Below are the financial statements of Kingspan Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 3,365.7a | 2,660.6a |
Other intangible assets | 239.2a | 188.4a |
Investment in associates | 14.5a | 0a |
Financial assets | 23.9a | 128.4a |
Property, plant and equipment | 2,254.2a | 1,567.2a |
Right of use assets | 235.8a | 219.2a |
Retirement benefit assets | 4.3a | 1a |
Deferred tax assets | 84.5a | 79.6a |
Current assets | — | — |
Inventories | 1,197.1a | 964.3a |
Trade and other receivables | 1,390.2a | 1,254.2a |
Derivative financial instruments | 4.7a | 0a |
Cash and cash equivalents | 1,005.4a | 938.7a |
Total assets | 9,819.5a | 8,001.6a |
Current liabilities | — | — |
Trade and other payables | 1,560.2a | 1,346.1a |
Provisions for liabilities | 55.9a | 70.2a |
Lease liabilities | 63.9a | 48a |
Derivative financial instruments | 0a | 0.2a |
Deferred contingent consideration | 345.5a | 190.2a |
Interest bearing loans and borrowings | 197.7a | 200.6a |
Current income tax liabilities | 29.3a | 57.6a |
Non-current liabilities | — | — |
Retirement benefit obligations | 41.8a | 38a |
Provisions for liabilities | 108.4a | 113.7a |
Interest bearing loans and borrowings | 2,385.3a | 1,717.6a |
Lease liabilities | 174.7a | 171.8a |
Deferred tax liabilities | 113.9a | 60.9a |
Deferred contingent consideration | 152.1a | 38.9a |
Total liabilities | 5,228.7a | 4,053.8a |
Net assets | 4,590.8a | 3,947.8a |
Equity | — | — |
Share capital | 24a | 23.9a |
Share premium | 215.9a | 129.3a |
Capital redemption reserve | 0.7a | 0.7a |
Treasury shares | -186.8a | -55.8a |
Other reserves | -401.1a | -336.7a |
Retained earnings | 4,639.8a | 4,086.6a |
Equity attributable to owners of Kingspan Group plc | 4,292.5a | 3,848a |
Non-controlling interest | 298.3a | 99.8a |
Total equity | 4,590.8a | 3,947.8a |
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