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KIERFKier Group plc$ --
Kier Group plc

Kier Group plc

KIERF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
3.6B GBP
No comparison

Shareholders' Equity

savings
517.3M GBP
No comparison

Equity Ratio

pie_chart
14.6%
No comparison

Book Value Per Share

paid
1.18GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.69B
1.69B
0
519.80M
65.60M
600,000
2.28B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
543.50M
64.90M
124.50M
124.50M
145.80M
0
398.40M
2.94B
1.28B
3.55B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
311.00M
1.22B
1.22B
0
435.10M
2.59B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
263.90M
1.64B
151.10M
72.10M
-53.00M
446.30M
3.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.50M
466.10M
3.60M
158.60M
350.60M
0
0
517.30M

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