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Kier Group Plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0004915632
GBP
2.19
0.03 (1.39%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
520.20
513.40
555.20
436.20
240.70
519.10
Shareholder's Funds
520.20
513.40
555.20
436.20
240.70
519.10
Minority Interest
-0.10
-0.40
-0.60
-1.20
0.10
0.50
Long-Term Borrowings
1,444.40
1,367.90
332.90
427.90
784.50
505.00
Secured Loans
1,444.40
1,367.90
332.90
427.90
784.50
505.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.10
-128.80
-108.80
-138.00
-111.00
-47.70
Other Long Term Liabilities
205.7
233.1
196.1
250.2
380.2
147.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.40
49.80
30.30
73.90
112.20
104.20
Total Non-Current Liabilities
447.70
552.20
462.60
612.50
1,070.00
620.80
Current Liabilities
Trade Payables
328.40
310.00
354.20
330.30
255.80
545.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.40
49.80
30.30
73.90
112.20
104.20
Total Current Liabilities
2,495.90
2,252.50
1,221.60
1,233.50
1,181.70
1,501.40
Total Liabilities
3,463.70
3,317.70
2,238.80
2,281.00
2,492.50
2,641.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.90
173.90
164.30
175.30
179.70
147.10
Less: Accumulated Depreciation
35.20
38.70
51.00
35.50
36.50
89.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.70
135.20
113.30
139.80
143.20
57.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
273.70
248.90
199.40
214.70
247.10
314.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
196.70
14.60
Total Non-Current Assets
1,277.70
1,293.50
1,301.40
1,280.70
1,520.00
1,262.20
Current Assets Loans & Advances
Current Investments
7.10
1.00
3.70
2.00
0.00
0.00
Inventories
74.00
72.90
56.80
54.70
60.00
217.90
Sundry Debtors
435.00
461.10
510.90
471.20
413.00
700.70
Cash and Bank
1,563.10
1,389.50
297.70
391.20
413.90
311.70
Other Current Assets
2,156.60
1,970.70
907.20
957.40
948.60
1,305.00
Short Term Loans and Advances
77.40
46.20
38.10
38.30
61.70
72.70
Total Current Assets
2,186.00
2,024.20
937.40
1,000.30
972.50
1,379.60
Net Current Assets (Including Current Investments)
-309.90
-228.30
-284.20
-233.20
-209.20
-121.80
Total Current Assets Excluding Current Investments
2,186.00
2,024.20
937.40
1,000.30
972.50
1,379.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,463.70
3,317.70
2,238.80
2,281.00
2,492.50
2,641.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,444.40
1,367.90
332.90
427.90
784.50
505.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -24.16% vs 19.74% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -11.75% vs 18.87% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -9.25% vs 19.33% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 9.96% vs 24.82% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 7.99% vs 115.94% in Jun 2023

Compare Balance Sheet Results of Kier Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
520.20
593.70
-73.50
-12.38%
Shareholder's Funds
520.20
593.70
-73.50
-12.38%
Minority Interest
-0.10
3.00
-3.10
-103.33%
Long-Term Borrowings
1,444.40
264.10
1,180.30
446.91%
Secured Loans
1,444.40
264.10
1,180.30
446.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.10
-52.10
-81.00
-155.47%
Other Long Term Liabilities
205.70
203.00
2.70
1.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.40
104.50
-58.10
-55.60%
Total Non-Current Liabilities
447.70
439.60
8.10
1.84%
Current Liabilities
Trade Payables
328.40
168.00
160.40
95.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.40
104.50
-58.10
-55.60%
Total Current Liabilities
2,495.90
754.40
1,741.50
230.85%
Total Liabilities
3,463.70
1,790.70
1,673.00
93.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.90
1,175.30
-1,017.40
-86.57%
Less: Accumulated Depreciation
35.20
713.90
-678.70
-95.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.70
461.40
-338.70
-73.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
273.70
35.10
238.60
679.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
58.00
-58.00
-100.00%
Total Non-Current Assets
1,277.70
727.20
550.50
75.70%
Current Assets Loans & Advances
Current Investments
7.10
0
7.10
0.00%
Inventories
74.00
81.60
-7.60
-9.31%
Sundry Debtors
435.00
694.30
-259.30
-37.35%
Cash and Bank
1,563.10
207.70
1,355.40
652.58%
Other Current Assets
2,156.60
1,013.30
1,143.30
112.83%
Short Term Loans and Advances
77.40
29.70
47.70
160.61%
Total Current Assets
2,186.00
1,063.50
1,122.50
105.55%
Net Current Assets (Including Current Investments)
-309.90
309.10
-619.00
-200.26%
Total Current Assets Excluding Current Investments
2,186.00
1,063.50
1,122.50
105.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,463.70
1,790.70
1,673.00
93.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,444.40
264.10
1,180.30
446.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 242.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -24.16% vs 19.74% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 205.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.75% vs 18.87% in Jun 2023

Annual - Fixed Assets
Fixed Assets 122.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.25% vs 19.33% in Jun 2023

Annual - Investments
Investments 273.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.96% vs 24.82% in Jun 2023

Annual - Current Assets
Current Assets 2,186.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 7.99% vs 115.94% in Jun 2023

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