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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	202.7M	196.5M	151.4M	92.4M	91.2M	84.7M	78.3M	116.8M	66.3M	129M	98.9M	68M	110.5M	49.3M	67.7M	61.9M	84.4M	75.3M
Short-Term Investments	n/a	n/a	n/a	n/a	-23.4M	n/a	-86.4M	n/a	-23.7M	n/a	-3.4M	n/a	-18M	n/a	4M	n/a	200K	n/a
Long-Term Investments	n/a	3.9M	26.5M	4.1M	27.8M	4.4M	90.4M	4.6M	28.1M	3.9M	7.2M	4.6M	22.6M	n/a	1.8M	n/a	9.4M	n/a
Other Long-Term Assets	93.1M	122.3M	44.8M	72.3M	37.4M	111.4M	2.1M	25.6M	2.2M	27.2M	18.9M	25.6M	3.5M	23.9M	25.6M	29.8M	20.8M	32M
Receivables	718M	796.6M	702M	764.8M	746.5M	742.6M	581.3M	543.5M	488.8M	573.3M	616.8M	675.1M	602M	694.9M	588M	598.9M	532.6M	534.6M
Inventory	81.6M	91.5M	93.3M	92.8M	124.4M	107.3M	72.1M	74.5M	60.1M	74.9M	70.6M	84.5M	80.3M	76.9M	72.6M	69.5M	59.4M	56.3M
Other Current Assets	20.2M	19.3M	29.6M	1.6M	28.5M	10.5M	3.4M	31.8M	8.7M	9.6M	30.8M	13.8M	49.2M	15.8M	47M	19.6M	88.3M	59.3M
Total Current Assets	1.06B	1.1B	974.4M	959.1M	997.9M	946.2M	759.1M	766.6M	641.1M	786.8M	800.4M	841.4M	816.4M	836.9M	748.2M	749.9M	744.5M	725.5M
Property-Plant & Equipment	461.4M	461.7M	480.2M	473.5M	486.5M	468.1M	443.4M	417.7M	434.9M	464.3M	460.6M	488M	422M	429.4M	399.2M	398.7M	405.6M	383.7M
Goodwill & Intangibles	111.2M	113.3M	114.6M	128.8M	137.2M	149.1M	141.5M	116.9M	118.8M	129.9M	124.7M	153.3M	153.4M	187.6M	170.9M	178.5M	188M	181.5M
Total Long-Term Assets	727.2M	701.2M	702.9M	704.9M	704M	747.3M	690.4M	573.2M	594.3M	640.3M	624.7M	685.6M	628.4M	677.3M	636.8M	629.9M	645.4M	614.6M
Total Assets	1.79B	1.81B	1.68B	1.66B	1.7B	1.69B	1.45B	1.34B	1.24B	1.43B	1.43B	1.53B	1.44B	1.51B	1.39B	1.38B	1.39B	1.34B
Account Payables	168M	615.7M	155.5M	550.9M	229.4M	605M	268.8M	450.7M	152.2M	453.1M	291.5M	474.3M	262.8M	485.1M	256.8M	436.8M	234.6M	423.9M
Deferred Revenue	n/a	n/a	90.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	88.6M	60.9M	30.7M	9.7M	29M	2.3M	65.9M	42.2M	41.1M	14.6M	37.5M	41.6M	51.4M	47.5M	19.1M	52.1M	59.6M
Other Current Liabilities	477.3M	105.1M	-317.4M	84.2M	-199.8M	84.4M	-98.1M	74.9M	275.7M	52M	-43M	31.4M	185.9M	25M	-63.9M	30.8M	-55M	22.6M
Total Current Liabilities	754.4M	809.4M	735M	665.8M	725M	718.4M	607.2M	591.5M	512M	546.2M	566.6M	543.2M	546.6M	561.5M	558.2M	486.7M	515.7M	506.1M
Long-Term Debt	236.6M	208.2M	236.2M	401.3M	309.3M	334.5M	198.3M	231.7M	142.8M	320.3M	295.7M	450.1M	353M	364.9M	248.4M	340.1M	335M	355.4M
Other Long-Term Liabilities	123.1M	133.7M	114.6M	-70.7M	114.3M	30.2M	34M	15.4M	77.1M	-55.7M	20.4M	-68.3M	18.3M	19.8M	18M	106.9M	26.5M	60.8M
Total Long-Term Liabilities	439.6M	440.6M	424.3M	513.6M	480.1M	480.3M	399.6M	336.8M	313.4M	442.9M	461M	549.9M	452.9M	469.3M	354.6M	447M	444.6M	457.2M
Total Liabilities	1.19B	1.25B	1.16B	1.18B	1.21B	1.2B	1.01B	928.3M	825.4M	989.1M	1.03B	1.09B	999.5M	1.03B	912.8M	933.7M	960.3M	963.3M
Total Debt	334.6M	395.5M	388.7M	432M	400M	363.5M	276M	297.6M	258.8M	361.4M	388.7M	487.6M	396.7M	416.3M	297.2M	359.2M	390M	415M
Common Stock	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M	7.3M
Retained Earnings	465.8M	416.6M	373.9M	341M	326.7M	328.7M	318.4M	290.6M	280.1M	272.5M	263.2M	275.8M	289.3M	339.2M	326M	286.2M	255.8M	231.4M
Comprehensive Income	n/a	90.3M	96M	96.2M	122.4M	117.9M	76.1M	72.1M	-589.5M	114.6M	-576M	107.5M	-579.2M	94.2M	-526.4M	109.7M	-495.2M	96.4M
Shareholders Equity	593.7M	552.3M	515.3M	482.6M	494.5M	492M	439.9M	408.1M	406.3M	432.5M	392.2M	428.7M	440.4M	478.8M	468.4M	441.3M	425.4M	373.2M
Total Investments	4.8M	3.9M	26.5M	4.1M	4.4M	4.4M	4M	4.6M	4.4M	3.9M	3.8M	4.6M	4.6M	n/a	4M	n/a	200K	n/a