KIE — Kier Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Kier, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	414	393	301	1,391	1,570
Net Total Accounts Receivable
Net Total Receivables	475	510	549	507	512
Total Inventory
Prepaid Expenses
Total Current Assets	973	1,000	937	2,024	2,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	140	113	135	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,493	2,281	2,239	3,318	3,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,182	1,234	1,222	2,253	2,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,252	1,845	1,684	2,804	2,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	241	436	555	513	520
Total Liabilities & Shareholders' Equity	2,493	2,281	2,239	3,318	3,464
Total Common Shares Outstanding