Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

146.60p
   
  • Change Today:
    -2.00p
  • 52 Week High: 150.80
  • 52 Week Low: 74.60
  • Currency: UK Pounds
  • Shares Issued: 451.58m
  • Volume: 967,887
  • Market Cap: £662.01m
  • RiskGrade: 260

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
Non-Current Assets          
Property, Plant & Equipment 135.20 113.30 99.30 120.90 192.40
Intangible Assets 645.00 669.10 794.60 790.00 323.80
Investment Properties 98.40 60.40 n/a n/a n/a
Investments 78.60 82.30 129.80 79.40 40.90
Other Financial Assets 9.70 8.50 n/a n/a n/a
Other Non-Current Assets 326.60 367.80 42.00 40.40 25.30
  1,293.50 1,301.40 1,065.70 1,030.70 582.40
Current Assets          
Inventories 72.90 56.80 675.90 733.70 470.40
Trade & Other Receivables 189.20 202.90 523.00 535.00 593.90
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 376.90 297.70 186.70 254.00 112.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 372.60 380.00 18.10 n/a 10.40
  1,011.60 937.40 1,403.70 1,522.70 1,187.10
           
Other Assets n/a n/a 18.20 193.90 n/a
Total Assets 2,305.10 2,238.80 2,487.60 2,747.30 1,769.50
           
Current Liabilities          
Trade & Other Payables 1,075.00 1,065.70 n/a n/a 982.70
Borrowings 36.20 66.40 13.50 14.90 67.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 128.70 89.50 1,408.50 1,346.40 28.00
  1,239.90 1,221.60 1,422.00 1,361.30 1,078.10
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 465.50 398.20 316.00 420.50 254.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 61.50 38.60 102.10 166.50 71.10
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other 25.20 25.80 57.70 45.60 55.80
  552.20 462.60 475.80 632.60 381.70
           
Other Liabilities n/a n/a 13.70 168.00 n/a
Total Liabilities 1,792.10 1,684.20 1,911.50 2,161.90 1,459.80
           
Net Assets 513.00 554.60 576.10 585.40 309.70
           
Share Capital 4.50 4.50 1.00 1.00 0.60
Share Premium Account 684.30 684.30 418.00 408.50 73.70
Other Reserves 364.10 361.30 141.40 132.40 181.00
Retained Earnings (539.50) (494.90) 13.50 41.70 51.40
  513.40 555.20 573.90 583.60 306.70
           
Minority Interests/Other Equity (0.40) (0.60) 2.20 1.80 3.00
Total Equity 513.00 554.60 576.10 585.40 309.70
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 501.70 464.60 329.50 435.40 322.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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