Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £203 | £151 | £101 | £83 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £718 | £674 | £747 | £575 |
| Inventory | £82 | £93 | £124 | £72 |
| Other Curr. Assets | £61 | £56 | £26 | £23 |
| Total Curr. Assets | £1,064 | £974 | £998 | £753 |
| Property Plant & Equip (Net) | £461 | £480 | £487 | £443 |
| Goodwill | £108 | £108 | £125 | £121 |
| Intangibles | £4 | £7 | £12 | £20 |
| Long-Term Investments | £5 | £5 | £28 | £90 |
| Tax Assets | £0 | £37 | £15 | £13 |
| Other NC Assets | £150 | £67 | £37 | £2 |
| Total NC Assets | £727 | £703 | £704 | £690 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,791 | £1,677 | £1,702 | £1,450 |
| Liabilities | – | – | – | – |
| Payables | £168 | £156 | £229 | £269 |
| Short-Term Debt | £55 | £87 | £34 | £30 |
| Tax Payable | £50 | £36 | £74 | £43 |
| Deferred Revenue | £0 | £91 | £86 | £47 |
| Other Curr. Liab. | £481 | £366 | £302 | £219 |
| Total Curr. Liab. | £754 | £735 | £725 | £607 |
| LT Debt | £307 | £302 | £366 | £246 |
| Deferred Rev, NC | £0 | £0 | £0 | £119 |
| Deferred Tax Liab, NC | £9 | £8 | £11 | £33 |
| Other NC Liab. | £123 | £115 | £104 | £0 |
| Total NC Liab. | £440 | £424 | £480 | £400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £98 | £92 | £81 | £75 |
| Total Liabilities | £1,194 | £1,159 | £1,205 | £1,007 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £466 | £374 | £327 | £318 |
| AOCI | £83 | £96 | £122 | £134 |
| Other Equity | £38 | £38 | £38 | -£19 |
| Total Equity | £594 | £515 | £495 | £440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £2 | £3 |
| Total Liab. & Tot. Equity | £1,791 | £1,677 | £1,702 | £1,450 |
| Net Debt | £159 | £237 | £299 | £193 |