KIER GROUP PLC
ISIN: GB0004915632 | LEI: 2138002RKCU2OM4Y7O48
Country: United Kingdom
81 Fountain Street, M2 2EE Manchester – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,281,000,000.00 | 2,238,800,000.00 | 2,305,100,000.00 |
| Noncurrent Assets | N/A | 1,280,700,000.00 | 1,301,400,000.00 | 1,293,500,000.00 |
| Property Plant And Equipment | N/A | 43,300,000.00 | 32,700,000.00 | 29,800,000.00 |
| Investment Property | N/A | 49,600,000.00 | 60,400,000.00 | 98,400,000.00 |
| Investments In Joint Ventures | N/A | 98,900,000.00 | 82,300,000.00 | 78,600,000.00 |
| Noncurrent Receivables | N/A | 24,100,000.00 | 17,000,000.00 | 18,500,000.00 |
| Deferred Tax Assets | N/A | 138,000,000.00 | 108,800,000.00 | 128,800,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,400,000.00 | 8,500,000.00 | 9,700,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 87,200,000.00 | 199,200,000.00 | 129,300,000.00 |
| Current Assets | N/A | 1,000,300,000.00 | 937,400,000.00 | 1,011,600,000.00 |
| Inventories | N/A | 54,700,000.00 | 56,800,000.00 | 72,900,000.00 |
| Trade And Other Current Receivables | N/A | 203,100,000.00 | 202,900,000.00 | 189,200,000.00 |
| Other Current Financial Assets | N/A | 2,000,000.00 | 3,700,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 413,900,000.00 | 391,200,000.00 | 297,700,000.00 | 376,900,000.00 |
| Equity | 240,800,000.00 | 435,000,000.00 | 554,600,000.00 | 513,000,000.00 |
| Issued Capital | N/A | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| Retained Earnings | N/A | -610,800,000.00 | -494,900,000.00 | -539,500,000.00 |
| Share Premium | N/A | 684,300,000.00 | 684,300,000.00 | 684,300,000.00 |
| Capital Redemption Reserve | N/A | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| Merger Reserve | N/A | 350,600,000.00 | 350,600,000.00 | 350,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 436,200,000.00 | 555,200,000.00 | 513,400,000.00 |
| Noncontrolling Interests | N/A | -1,200,000.00 | -600,000.00 | -400,000.00 |
| Liabilities | N/A | 1,846,000,000.00 | 1,684,200,000.00 | 1,792,100,000.00 |
| Noncurrent Liabilities | N/A | 612,500,000.00 | 462,600,000.00 | 552,200,000.00 |
| Noncurrent Provisions | N/A | 32,900,000.00 | 25,800,000.00 | 25,000,000.00 |
| Noncurrent Payables | N/A | 39,900,000.00 | 34,100,000.00 | 36,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 41,000,000.00 | 4,500,000.00 | 24,800,000.00 |
| Longterm Borrowings | N/A | 362,300,000.00 | 266,500,000.00 | 319,100,000.00 |
| Current Liabilities | N/A | 1,233,500,000.00 | 1,221,600,000.00 | 1,239,900,000.00 |
| Current Provisions | N/A | 14,900,000.00 | 22,200,000.00 | 38,200,000.00 |
| Trade And Other Current Payables | N/A | 1,093,100,000.00 | 1,065,700,000.00 | 1,075,000,000.00 |
| Current Contract Liabilities | N/A | 59,900,000.00 | 67,300,000.00 | 90,500,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 3,261,000,000.00 | 3,143,900,000.00 | 3,380,700,000.00 |
| Other Income | N/A | 0.00 | 14,100,000.00 |
| Profit Loss From Operating Activities | 43,700,000.00 | 45,100,000.00 | 81,500,000.00 |
| Finance Income | 3,700,000.00 | 700,000.00 | 9,400,000.00 |
| Finance Costs | 41,800,000.00 | 29,900,000.00 | 39,000,000.00 |
| Profit Loss Before Tax | 5,600,000.00 | 15,900,000.00 | 51,900,000.00 |
| Income Tax Expense Continuing Operations | -17,400,000.00 | 3,200,000.00 | 10,900,000.00 |
| Profit Loss From Continuing Operations | 23,000,000.00 | 12,700,000.00 | 41,000,000.00 |
| Profit Loss From Discontinued Operations | -24,600,000.00 | 0.00 | N/A |
| Profit (loss) | -1,600,000.00 | 12,700,000.00 | 41,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -300,000.00 | 12,700,000.00 | 41,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,300,000.00 | 0.00 | -100,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,600,000.00 | 12,700,000.00 | 41,000,000.00 |
| Adjustments For Finance Costs | N/A | 38,100,000.00 | 29,200,000.00 | 29,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,900,000.00 | -2,100,000.00 | -18,800,000.00 |
| Adjustments For Provisions | N/A | -31,300,000.00 | 200,000.00 | 15,200,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,000,000.00 | 8,600,000.00 | 8,400,000.00 |
| Cash Flows From Used In Operations | N/A | 26,800,000.00 | 40,800,000.00 | 180,200,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 6,300,000.00 | 32,500,000.00 | 1,800,000.00 |
| Interest Received Classified As Operating Activities | N/A | 3,700,000.00 | 700,000.00 | 1,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -11,200,000.00 | 0.00 | 100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 48,000,000.00 | 74,000,000.00 | 183,500,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 9,200,000.00 | 16,800,000.00 | 35,700,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,500,000.00 | 4,200,000.00 | 2,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,300,000.00 | 6,000,000.00 | 3,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,100,000.00 | 700,000.00 | 2,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 113,500,000.00 | -2,000,000.00 | -25,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 500,000.00 | 7,000,000.00 | 11,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 56,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 337,400,000.00 | 101,800,000.00 | 43,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 39,600,000.00 | 33,800,000.00 | 45,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 28,400,000.00 | 28,800,000.00 | 39,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -181,100,000.00 | -169,400,000.00 | -79,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -19,600,000.00 | -97,400,000.00 | 78,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,100,000.00 | 3,900,000.00 | 300,000.00 |
| Cash and cash equivalents | 413,900,000.00 | 391,200,000.00 | 297,700,000.00 | 376,900,000.00 |
Please note that some sums might not add up.
GB0004915632
LEI2138002RKCU2OM4Y7O48
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