Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £156,600 | £202,700 | £196,500 | £151,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £794,700 | £718,000 | £796,600 | £674,000 |
| Inventory | £104,300 | £81,600 | £91,500 | £93,300 |
| Other Curr. Assets | £4,900 | £61,200 | £19,300 | £55,700 |
| Total Curr. Assets | £1,060,500 | £1,063,500 | £1,103,900 | £974,400 |
| Property Plant & Equip (Net) | £440,900 | £461,400 | £461,700 | £480,200 |
| Goodwill | £0 | £107,600 | £0 | £107,600 |
| Intangibles | £102,100 | £3,600 | £113,300 | £7,000 |
| Long-Term Investments | £4,800 | £4,800 | £3,900 | £26,500 |
| Tax Assets | £46,200 | £0 | £0 | £36,800 |
| Other NC Assets | £72,800 | £149,800 | £122,300 | £44,800 |
| Total NC Assets | £666,800 | £727,200 | £701,200 | £702,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,727,300 | £1,790,700 | £1,805,100 | £1,677,300 |
| Liabilities | – | – | – | – |
| Payables | £605,900 | £168,000 | £615,700 | £155,500 |
| Short-Term Debt | £29,100 | £55,000 | £88,600 | £86,800 |
| Tax Payable | £11,900 | £50,200 | £36,200 | £35,500 |
| Deferred Revenue | £0 | £0 | £0 | £90,900 |
| Other Curr. Liab. | £84,000 | £562,800 | £68,900 | £366,300 |
| Total Curr. Liab. | £730,900 | £754,400 | £809,400 | £735,000 |
| LT Debt | £281,000 | £307,100 | £306,900 | £301,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,300 | £9,400 | £7,900 | £7,800 |
| Other NC Liab. | £127,400 | £123,100 | £125,800 | £114,600 |
| Total NC Liab. | £417,700 | £439,600 | £440,600 | £424,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £92,000 | £98,000 | £98,700 | £91,600 |
| Total Liabilities | £1,148,600 | £1,194,000 | £1,250,000 | £1,159,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,300 | £7,300 | £7,300 | £7,300 |
| Retained Earnings | £482,200 | £465,800 | £416,600 | £373,900 |
| AOCI | £47,700 | £82,500 | £90,300 | £96,000 |
| Other Equity | £45,700 | £38,100 | £38,100 | £38,100 |
| Total Equity | £575,300 | £593,700 | £552,300 | £515,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,400 | £3,000 | £2,800 | £2,700 |
| Total Liab. & Tot. Equity | £1,727,300 | £1,790,700 | £1,805,100 | £1,677,300 |
| Net Debt | £153,500 | £159,400 | £199,000 | £237,300 |