Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £202,700 | £151,400 | £101,100 | £82,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £718,000 | £674,000 | £746,500 | £574,800 |
| Inventory | £81,600 | £93,300 | £124,400 | £72,100 |
| Other Curr. Assets | £61,200 | £55,700 | £25,900 | £23,000 |
| Total Curr. Assets | £1,063,500 | £974,400 | £997,900 | £752,600 |
| Property Plant & Equip (Net) | £461,400 | £480,200 | £486,500 | £443,400 |
| Goodwill | £107,600 | £107,600 | £125,300 | £121,300 |
| Intangibles | £3,600 | £7,000 | £11,900 | £20,200 |
| Long-Term Investments | £4,800 | £4,500 | £27,800 | £90,400 |
| Tax Assets | £0 | £36,800 | £15,100 | £13,000 |
| Other NC Assets | £149,800 | £66,800 | £37,400 | £2,100 |
| Total NC Assets | £727,200 | £702,900 | £704,000 | £690,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,790,700 | £1,677,300 | £1,701,900 | £1,449,500 |
| Liabilities | – | – | – | – |
| Payables | £168,000 | £155,500 | £229,400 | £268,800 |
| Short-Term Debt | £55,000 | £86,800 | £34,200 | £29,800 |
| Tax Payable | £50,200 | £35,500 | £74,000 | £43,100 |
| Deferred Revenue | £0 | £90,900 | £85,600 | £46,500 |
| Other Curr. Liab. | £481,200 | £366,300 | £301,800 | £219,000 |
| Total Curr. Liab. | £754,400 | £735,000 | £725,000 | £607,200 |
| LT Debt | £307,100 | £301,900 | £365,800 | £246,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £119,400 |
| Deferred Tax Liab, NC | £9,400 | £7,800 | £10,500 | £33,300 |
| Other NC Liab. | £123,100 | £114,600 | £103,800 | £0 |
| Total NC Liab. | £439,600 | £424,300 | £480,100 | £399,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £98,000 | £91,600 | £81,000 | £75,400 |
| Total Liabilities | £1,194,000 | £1,159,300 | £1,205,100 | £1,006,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,300 | £7,300 | £7,300 | £7,300 |
| Retained Earnings | £465,800 | £373,900 | £326,700 | £318,400 |
| AOCI | £82,500 | £96,000 | £122,400 | £133,500 |
| Other Equity | £38,100 | £38,100 | £38,100 | -£18,800 |
| Total Equity | £593,700 | £515,300 | £494,500 | £439,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,000 | £2,700 | £2,300 | £2,800 |
| Total Liab. & Tot. Equity | £1,790,700 | £1,677,300 | £1,701,900 | £1,449,500 |
| Net Debt | £159,400 | £237,300 | £298,900 | £193,300 |