Also trades as: KIERF (OTC) · $vol 0M
KIE.L LSE
Kier Group plc
1W: -0.3%
1M: +21.7%
3M: +35.6%
YTD: +32.8%
1Y: +62.8%
3Y: +285.1%
5Y: +156.6%
£308.00 ($4.08)
+1.40 (+0.46%)
Weekly Expected Move ±7.0%
£265
£287
£308
£329
£351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+2.6% ▲
5Y CAGR: +7.3%
Total Liabilities
$3.0B
+3.1% ▲
5Y CAGR: +6.2%
Shareholders Equity
$517M
-0.6% ▼
5Y CAGR: +16.5%
Cash & Investments
$1.7B
+7.6% ▲
5Y CAGR: +32.5%
Total Debt
$1.6B
+3.9% ▲
5Y CAGR: +12.1%
Net Debt
-$53M
-534.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391M | $298M | $377M | $1.6B | $1.7B |
| Short-Term Investments | $2M | $4M | $1M | $7M | $0 |
| Cash & ST Investments | $393M | $301M | $1.4B | $1.6B | $1.7B |
| Net Receivables | $510M | $549M | $463M | $512M | $520M |
| Inventory | $55M | $57M | $73M | $74M | $66M |
| Other Current Assets | $0 | $0 | $44M | $0 | $600K |
| Total Current Assets | $1.0B | $937M | $2.0B | $2.2B | $2.3B |
| Property, Plant & Equip. | $140M | $113M | $135M | $123M | $124M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $638M | $608M |
| Long-Term Investments | $215M | $199M | $249M | $92M | $146M |
| Other Non-Current Assets | -$446M | -$326M | -$401M | $292M | $398M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Assets | $2.3B | $2.2B | $2.3B | $3.5B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $330M | $354M | $310M | $328M | $311M |
| Short-Term Debt | $38M | $40M | $1.0B | $1.2B | $1.2B |
| Deferred Revenue | $60M | $400K | $90M | $0 | $0 |
| Other Current Liabilities | $15M | $273M | $211M | $381M | $435M |
| Total Current Liabilities | $1.2B | $1.2B | $2.3B | $2.5B | $2.6B |
| Long-Term Debt | $362M | $266M | $319M | $242M | $264M |
| Other Non-Current Liab. | $114M | $64M | $87M | $75M | $72M |
| Total Non-Current Liabilities | $612M | $463M | $552M | $448M | $446M |
| Total Liabilities | $1.8B | $1.7B | $1.8B | $2.9B | $3.0B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$260M | -$144M | -$189M | $162M | $159M |
| Accumulated OCI | $8M | $11M | $14M | $350M | $351M |
| Total Stockholders Equity | $436M | $555M | $513M | $520M | $517M |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.3B | $3.5B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $564M | $465M | $1.5B | $1.6B | $1.6B |
| Net Debt | $173M | $167M | $125M | $12M | -$53M |
| Total Investments | $217M | $203M | $250M | $99M | $146M |