KRX — Kingspan Balance Sheet
0.000.00%
- €13.01bn
- €15.12bn
- €8.61bn
- 75
- 23
- 75
- 61
Annual balance sheet for Kingspan, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,330 | 641 | 649 | 939 | 1,005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 767 | 1,159 | 1,267 | 1,185 | 1,313 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,655 | 3,009 | 3,214 | 3,157 | 3,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,086 | 1,311 | 1,643 | 1,786 | 2,490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,342 | 6,388 | 7,681 | 8,002 | 9,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,203 | 1,669 | 1,801 | 1,913 | 2,253 |
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 | 2,993 | 3,496 | 4,362 | 4,154 | 5,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,349 | 2,892 | 3,320 | 3,848 | 4,293 |
Total Liabilities & Shareholders' Equity | 5,342 | 6,388 | 7,681 | 8,002 | 9,820 |
Total Common Shares Outstanding |