Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £157 | £203 | £197 | £151 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £795 | £718 | £797 | £674 |
| Inventory | £104 | £82 | £92 | £93 |
| Other Curr. Assets | £5 | £61 | £19 | £56 |
| Total Curr. Assets | £1,061 | £1,064 | £1,104 | £974 |
| Property Plant & Equip (Net) | £441 | £461 | £462 | £480 |
| Goodwill | £0 | £108 | £0 | £108 |
| Intangibles | £102 | £4 | £113 | £7 |
| Long-Term Investments | £5 | £5 | £4 | £27 |
| Tax Assets | £46 | £0 | £0 | £37 |
| Other NC Assets | £73 | £150 | £122 | £45 |
| Total NC Assets | £667 | £727 | £701 | £703 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,727 | £1,791 | £1,805 | £1,677 |
| Liabilities | – | – | – | – |
| Payables | £606 | £168 | £616 | £156 |
| Short-Term Debt | £29 | £55 | £89 | £87 |
| Tax Payable | £12 | £50 | £36 | £36 |
| Deferred Revenue | £0 | £0 | £0 | £91 |
| Other Curr. Liab. | £84 | £563 | £69 | £366 |
| Total Curr. Liab. | £731 | £754 | £809 | £735 |
| LT Debt | £281 | £307 | £307 | £302 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9 | £9 | £8 | £8 |
| Other NC Liab. | £127 | £123 | £126 | £115 |
| Total NC Liab. | £418 | £440 | £441 | £424 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £92 | £98 | £99 | £92 |
| Total Liabilities | £1,149 | £1,194 | £1,250 | £1,159 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £482 | £466 | £417 | £374 |
| AOCI | £48 | £83 | £90 | £96 |
| Other Equity | £46 | £38 | £38 | £38 |
| Total Equity | £575 | £594 | £552 | £515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £3 | £3 |
| Total Liab. & Tot. Equity | £1,727 | £1,791 | £1,805 | £1,677 |
| Net Debt | £154 | £159 | £199 | £237 |