KIE — Kier Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	301	1,391	1,570	1,689	1,900
Net Total Accounts Receivable
Net Total Receivables	549	507	512	486	636
Total Inventory
Prepaid Expenses
Total Current Assets	937	2,024	2,186	2,275	2,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	135	123	125	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,239	3,318	3,464	3,553	3,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,222	2,253	2,496	2,589	2,963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,684	2,804	2,944	3,035	3,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	555	513	520	517	511
Total Liabilities & Shareholders' Equity	2,239	3,318	3,464	3,553	3,934
Total Common Shares Outstanding