Keller Group (KLRGF)

PNK: KLRGF · Real-Time Price · USD

19.07

0.07 (0.37%)

At close: Apr 29, 2025, 1:47 PM

Keller Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	202.7M	145.9M	91.2M	78.3M	66.3M	98.9M	110.5M	67.7M	84.4M
Short-Term Investments	n/a	5.5M	-23.4M	-86.4M	-23.7M	-3.4M	-400K	4M	200K
Long-Term Investments	n/a	4.5M	27.8M	90.4M	28.1M	7.2M	5M	5.5M	9.4M
Other Long-Term Assets	93.1M	103.6M	37.4M	2.1M	2.2M	18.9M	21.1M	21.9M	20.8M
Receivables	718M	674M	746.5M	574.8M	486.8M	616.8M	602M	588M	532.6M
Inventory	81.6M	93.3M	124.4M	72.1M	60.1M	70.6M	80.3M	72.6M	59.4M
Other Current Assets	20.2M	29.6M	28.5M	28.3M	489M	30.8M	49.2M	47M	88.3M
Total Current Assets	1.06B	974.4M	997.9M	759.1M	641.1M	800.4M	816.4M	748.2M	744.5M
Property-Plant & Equipment	461.4M	480.2M	486.5M	443.4M	434.9M	460.6M	422M	399.2M	405.6M
Goodwill & Intangibles	111.2M	114.6M	137.2M	141.5M	118.8M	124.7M	153.4M	170.9M	188M
Total Long-Term Assets	727.2M	702.9M	704M	690.4M	594.3M	624.7M	628.4M	636.8M	645.4M
Total Assets	1.79B	1.68B	1.7B	1.45B	1.24B	1.43B	1.44B	1.39B	1.39B
Account Payables	168M	155.5M	229.4M	268.8M	169.3M	291.5M	262.8M	256.8M	234.6M
Deferred Revenue	n/a	90.9M	85.6M	46.5M	43.9M	42M	41.4M	-223.7M	-200.8M
Short-Term Debt	n/a	60.9M	9.7M	2.3M	42.2M	14.6M	41.6M	47.5M	52.1M
Other Current Liabilities	477.3M	35M	124M	112.5M	231.8M	110.3M	125.9M	116.9M	145.8M
Total Current Liabilities	754.4M	735M	725M	607.2M	512M	566.6M	546.6M	558.2M	515.7M
Long-Term Debt	236.6M	236.2M	309.3M	198.3M	142.8M	295.7M	353M	248.4M	335M
Other Long-Term Liabilities	123.1M	122.4M	114.3M	34M	7.2M	20.4M	61.1M	18M	29M
Total Long-Term Liabilities	439.6M	424.3M	480.1M	399.6M	313.4M	461M	452.9M	354.6M	444.6M
Total Liabilities	1.19B	1.16B	1.21B	1.01B	825.4M	1.03B	999.5M	912.8M	960.3M
Total Debt	334.6M	388.7M	400M	276M	258.8M	388.7M	396.7M	297.2M	390M
Common Stock	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M
Retained Earnings	465.8M	373.9M	326.7M	318.4M	280.1M	263.2M	289.3M	326M	255.8M
Comprehensive Income	n/a	96M	122.4M	133.5M	80.8M	83.6M	-579.2M	-526.4M	-495.2M
Shareholders Equity	593.7M	515.3M	494.5M	439.9M	406.3M	392.2M	440.4M	468.4M	425.4M
Total Investments	4.8M	4.5M	4.4M	4M	4.4M	3.8M	4.6M	4M	200K