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KINGSPAN GROUP PLC (KRX.I) Stock Balance Sheet

Europe - DUB:KRX - IE0004927939 - Common Stock

66.95 EUR
-0.7 (-1.03%)
Last: 9/17/2025, 5:31:22 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KRX.I Cash Equivalents ChartKRX.I Cash Equivalents over time chart
581.40M1.01B938.70M649.30M641.40M
Receivables
KRX.I Receivables ChartKRX.I Receivables over time chart
1.77B1.31B1.19B1.27B1.16B
Inventories
KRX.I Inventories ChartKRX.I Inventories over time chart
1.27B1.20B964.30M1.24B1.14B
Other Current Assets
KRX.I Other Current Assets ChartKRX.I Other Current Assets over time chart
3.20M81.70M68.80M62.10M69.50M
Total Current Assets
KRX.I Total Current Assets ChartKRX.I Total Current Assets over time chart
3.63B3.60B3.16B3.21B3.01B
 
Non-Current Assets
PPE Net
KRX.I PPE Net ChartKRX.I PPE Net over time chart
2.50B2.49B1.79B1.64B1.31B
Investments And Advances
KRX.I Investments And Advances ChartKRX.I Investments And Advances over time chart
37.00M38.40M128.40M93.60M13.20M
Goodwill
KRX.I Goodwill ChartKRX.I Goodwill over time chart
3.33B3.37B2.66B2.50B1.91B
Intangibles
KRX.I Intangibles ChartKRX.I Intangibles over time chart
251.90M239.20M188.40M191.80M93.20M
Other Non-Current Assets
KRX.I Other Non-Current Assets ChartKRX.I Other Non-Current Assets over time chart
87.40M88.80M80.60M43.40M52.60M
Total Non-Current Assets
KRX.I Total Non-Current Assets ChartKRX.I Total Non-Current Assets over time chart
6.21B6.22B4.84B4.47B3.38B
 
TOTAL ASSETS
KRX.I TOTAL ASSETS ChartKRX.I TOTAL ASSETS over time chart
9.83B9.82B8.00B7.68B6.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRX.I Short Term Debt ChartKRX.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRX.I Current Portion Of LT Debt. ChartKRX.I Current Portion Of LT Debt. over time chart
120.70M261.60M248.60M128.20M112.40M
Accrued Expenses
KRX.I Accrued Expenses ChartKRX.I Accrued Expenses over time chart
N/A691.80M575.80M574.50M563.50M
Accounts Payable
KRX.I Accounts Payable ChartKRX.I Accounts Payable over time chart
1.79B2.29B610.90M661.70M726.80M
Other Current Liabilities
KRX.I Other Current Liabilities ChartKRX.I Other Current Liabilities over time chart
252.80M572.80M477.60M436.30M266.70M
Total Current Liabilities
KRX.I Total Current Liabilities ChartKRX.I Total Current Liabilities over time chart
2.17B2.25B1.91B1.80B1.67B
 
Non-Current Liabilities
Long Term Debt
KRX.I Long Term Debt ChartKRX.I Long Term Debt over time chart
2.60B2.56B1.89B2.26B1.44B
Deferred Taxes/Income
KRX.I Deferred Taxes/Income ChartKRX.I Deferred Taxes/Income over time chart
124.60M113.90M60.90M55.20M34.70M
Other Non-Current Liabilities
KRX.I Other Non-Current Liabilities ChartKRX.I Other Non-Current Liabilities over time chart
333.30M302.30M190.60M172.50M281.40M
Total Non-Current Liabilities
KRX.I Total Non-Current Liabilities ChartKRX.I Total Non-Current Liabilities over time chart
3.26B3.27B2.24B2.56B1.83B
 
TOTAL LIABILITIES
KRX.I TOTAL LIABILITIES ChartKRX.I TOTAL LIABILITIES over time chart
5.43B5.53B4.15B4.36B3.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRX.I Retained Earnings ChartKRX.I Retained Earnings over time chart
4.34B4.24B3.75B3.24B2.83B
Additional Paid In Capital
KRX.I Additional Paid In Capital ChartKRX.I Additional Paid In Capital over time chart
225.70M215.90M129.30M112.40M94.40M
Minority Interest
KRX.I Minority Interest ChartKRX.I Minority Interest over time chart
206.10M298.30M99.80M75.80M67.20M
Common Shares
KRX.I Common Shares ChartKRX.I Common Shares over time chart
24.00M24.00M23.90M23.90M23.90M
Treasury Stock
KRX.I Treasury Stock ChartKRX.I Treasury Stock over time chart
-186.00M-186.80M-55.80M-56.90M-57.30M
Shares Outstanding
KRX.I Shares Outstanding ChartKRX.I Shares Outstanding over time chart
182.10M181.80M181.92M181.61M181.34M
Tangible Book Value per Share
KRX.I Tangible Book Value per Share ChartKRX.I Tangible Book Value per Share over time chart
4.533.785.493.484.91
Total Shareholders' Equity
KRX.I Total Shareholders' Equity ChartKRX.I Total Shareholders' Equity over time chart
4.41B4.29B3.85B3.32B2.89B
 
TOTAL LIABILITIES AND EQUITY
KRX.I TOTAL LIABILITIES AND EQUITY ChartKRX.I TOTAL LIABILITIES AND EQUITY over time chart
9.83B9.82B8.00B7.68B6.39B
 
Statistics
Debt/Equity
KRX.I Debt/Equity ChartKRX.I Debt/Equity over time chart
0.590.600.490.680.50
Current Ratio
KRX.I Current Ratio ChartKRX.I Current Ratio over time chart
1.671.601.651.781.80
Return On Assets (ROA)
KRX.I Return On Assets (ROA) ChartKRX.I Return On Assets (ROA) over time chart
6.86%6.78%8.00%7.79%8.67%
Return On Equity (ROE)
KRX.I Return On Equity (ROE) ChartKRX.I Return On Equity (ROE) over time chart
15.32%15.50%16.64%18.01%19.16%
Return On Invested Capital (ROIC)
KRX.I Return On Invested Capital (ROIC) ChartKRX.I Return On Invested Capital (ROIC) over time chart
9.51%9.49%11.44%11.38%12.88%
Return On Invested Capital Ex Cash (ROICexc)
KRX.I Return On Invested Capital Ex Cash (ROICexc) ChartKRX.I Return On Invested Capital Ex Cash (ROICexc) over time chart
10.29%10.94%13.52%12.79%14.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRX.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRX.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.81%24.28%30.26%26.30%29.27%

All data in EUR , ROIC based on taxRate of 0.17

Charts

KRX.I Balance Sheet Over Time ChartKRX.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRX.I Balance Sheet - Short Vs Long Term ChartKRX.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B