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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	312	414	393	301	378
Net Total Accounts Receivable
Net Total Receivables	773	475	510	549	507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,380	973	1,000	937	1,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.3	143	140	113	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,642	2,493	2,281	2,239	2,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,501	1,182	1,234	1,222	1,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,123	2,252	1,845	1,684	1,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	519	241	436	555	513
Total Liabilities & Shareholders' Equity	2,642	2,493	2,281	2,239	2,305
Total Common Shares Outstanding