KGP — Kingspan Balance Sheet

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Annual balance sheet for Kingspan, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	295	191	1,330	641	649
Net Total Accounts Receivable
Net Total Receivables	767	761	767	1,159	1,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,618	1,543	2,655	3,009	3,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	1,087	1,086	1,311	1,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,029	4,288	5,342	6,388	7,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,019	929	1,203	1,669	1,801
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	2,279	2,218	2,993	3,496	4,362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,750	2,070	2,349	2,892	3,320
Total Liabilities & Shareholders' Equity	4,029	4,288	5,342	6,388	7,681
Total Common Shares Outstanding