Kingfisher plc (KFI1) - Financials, balance sheet (quarterly)

3.72000 EUR

0.04

1.06%

Last update May 16, 5:30 PM CEST

Main market

Day range

3.72000

Previous close

3.76000

Open

3.72000

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Kingfisher plc

3.72

0.04

1.06%

Financials

Balance sheet

Fiscal date	Jan 2025	Jul 2024	Jan 2024	Jul 2023
Total assets	11.4B	12.0B	11.9B	12.2B
Current assets	3.7B	3.9B	3.7B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	297M	485M	319M	344M
Other short term investments	—	—	—	—
Accounts receivable	88M	385M	92M	393M
Other receivables	111M	—	158M	—
Inventory	2.7B	3.0B	2.9B	3.1B
Prepaid assets	62M	—	79M	—
Restricted cash	39M	—	41M	—
Assets held for sale	158M	0	3M	3M
Hedging assets	22M	3M	2M	4M
Other current assets	—	—	—	—
Non current assets	7.8B	8.1B	8.2B	8.3B
Properties	0	5.0B	0	5.1B
Land and improvements	2.8B	—	2.8B	—
Machinery furniture equipment	3.0B	—	3.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.6B	—	-3.2B	—
Goodwill	4.9B	5.1B	5.2B	5.2B
Investment properties	34M	30M	27M	28M
Financial assets	2M	—	0	0
Intangible assets	312M	338M	368M	372M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.1B	5.4B	5.3B	5.6B
Current liabilities	2.9B	3.1B	2.9B	3.1B
Accounts payable	1.2B	2.7B	1.2B	2.7B
Accrued expenses	—	—	—	—
Short term debt	453M	419M	373M	377M
Deferred revenue	—	—	—	—
Tax payable	278M	16M	274M	2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	1M
Non current liabilities	2.2B	2.3B	2.4B	2.5B
Long term provisions	9M	6M	7M	11M
Long term debt	1.9B	2.0B	2.1B	2.2B
Provision for risks and charges	—	4M	—	4M
Deferred liabilities	193M	190M	207M	207M
Derivative product liabilities	0	1M	1M	3M
Other non current liabilities	—	—	—	-1M
Shareholders equity
Common stock	282M	289M	294M	299M
Retained earnings	3.5B	3.8B	3.7B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.3B	6.6B	6.6B	6.6B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—