Keller Group plc (LON:KLR)
London
· Delayed Price · Currency is GBP · Price in GBX 2,055.00
-55.00 (-2.61%)
At close: Mar 9, 2026
Keller Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 281.5 | 207.7 | 151.4 | 101.1 | 82.7 | Upgrade
|
| Cash & Short-Term Investments | 281.5 | 207.7 | 151.4 | 101.1 | 82.7 | Upgrade
|
| Cash Growth | 35.53% | 37.19% | 49.75% | 22.25% | 23.25% | Upgrade
|
| Accounts Receivable | 667.9 | 694.3 | 674 | 720.8 | 549.9 | Upgrade
|
| Other Receivables | 42.6 | 29.6 | 28 | 25.7 | 24.9 | Upgrade
|
| Receivables | 710.5 | 723.9 | 702 | 746.5 | 574.8 | Upgrade
|
| Inventory | 86.8 | 81.6 | 93.3 | 124.4 | 72.1 | Upgrade
|
| Prepaid Expenses | 34.3 | 41 | 26.1 | 23.1 | 19.6 | Upgrade
|
| Other Current Assets | 0.3 | 9.3 | 1.6 | 2.8 | 3.4 | Upgrade
|
| Total Current Assets | 1,113 | 1,064 | 974.4 | 997.9 | 752.6 | Upgrade
|
| Property, Plant & Equipment | 456.9 | 461.4 | 480.2 | 486.5 | 443.4 | Upgrade
|
| Long-Term Investments | 5.9 | 4.8 | 4.5 | 4.4 | 6.6 | Upgrade
|
| Goodwill | 101 | 107.6 | 107.6 | 125.3 | 120.5 | Upgrade
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| Other Intangible Assets | 1.8 | 3.6 | 7 | 12.6 | 19 | Upgrade
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| Long-Term Accounts Receivable | 76.1 | 33.7 | 22.7 | 16.3 | 24.4 | Upgrade
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| Long-Term Deferred Tax Assets | 43.8 | 61.5 | 36.8 | 15.1 | 8.8 | Upgrade
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| Other Long-Term Assets | 29.5 | 54.6 | 44.1 | 44.5 | 61.5 | Upgrade
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| Total Assets | 1,828 | 1,791 | 1,677 | 1,703 | 1,437 | Upgrade
|
| Accounts Payable | 191.1 | 193.4 | 178.3 | 229.4 | 268.8 | Upgrade
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| Accrued Expenses | 311.3 | 171.7 | 163.3 | 252.5 | 151.9 | Upgrade
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| Short-Term Debt | - | - | 2.4 | 6.9 | 0.9 | Upgrade
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| Current Portion of Long-Term Debt | -0.7 | - | 58.5 | 2.8 | 1.4 | Upgrade
|
| Current Portion of Leases | 29.9 | 27.5 | 25.9 | 24.5 | 27.5 | Upgrade
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| Current Income Taxes Payable | 25.9 | 33 | 35.5 | 53.2 | 17.9 | Upgrade
|
| Current Unearned Revenue | 98.3 | 115.2 | 90.9 | 85.6 | 46.5 | Upgrade
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| Other Current Liabilities | 119.8 | 213.6 | 180.2 | 70.8 | 94.6 | Upgrade
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| Total Current Liabilities | 775.6 | 754.4 | 735 | 725.7 | 609.5 | Upgrade
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| Long-Term Debt | 219.6 | 236.6 | 236.2 | 309.3 | 198.3 | Upgrade
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| Long-Term Leases | 61.6 | 70.5 | 65.7 | 56.5 | 47.9 | Upgrade
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| Pension & Post-Retirement Benefits | 15.4 | 15.2 | 17.7 | 20.8 | 25.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 9.4 | 7.8 | 5.3 | 28.3 | Upgrade
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| Other Long-Term Liabilities | 102.6 | 107.9 | 96.9 | 88.2 | 99.1 | Upgrade
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| Total Liabilities | 1,184 | 1,194 | 1,159 | 1,206 | 1,009 | Upgrade
|
| Common Stock | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
|
| Additional Paid-In Capital | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | Upgrade
|
| Retained Earnings | 535 | 465.8 | 373.9 | 326.7 | 303.2 | Upgrade
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| Comprehensive Income & Other | 61 | 82.5 | 96 | 122.4 | 76.6 | Upgrade
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| Total Common Equity | 641.4 | 593.7 | 515.3 | 494.5 | 425.2 | Upgrade
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| Minority Interest | 2.8 | 3 | 2.7 | 2.3 | 2.8 | Upgrade
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| Shareholders' Equity | 644.2 | 596.7 | 518 | 496.8 | 428 | Upgrade
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| Total Liabilities & Equity | 1,828 | 1,791 | 1,677 | 1,703 | 1,437 | Upgrade
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| Total Debt | 310.4 | 334.6 | 388.7 | 400 | 276 | Upgrade
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| Net Cash (Debt) | -28.9 | -126.9 | -237.3 | -298.9 | -193.3 | Upgrade
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| Net Cash Per Share | -0.40 | -1.72 | -3.20 | -4.06 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 69.25 | 71.41 | 72.78 | 72.77 | 72.32 | Upgrade
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| Total Common Shares Outstanding | 69.25 | 71.41 | 72.78 | 72.77 | 72.32 | Upgrade
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| Working Capital | 337.8 | 309.1 | 239.4 | 272.2 | 143.1 | Upgrade
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| Book Value Per Share | 9.26 | 8.31 | 7.08 | 6.80 | 5.88 | Upgrade
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| Tangible Book Value | 538.6 | 482.5 | 400.7 | 356.6 | 285.7 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 6.76 | 5.51 | 4.90 | 3.95 | Upgrade
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| Land | 79.6 | 77.6 | 78.6 | 76.2 | 69 | Upgrade
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| Machinery | 1,036 | 998.6 | 1,000 | 1,018 | 910.9 | Upgrade
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| Construction In Progress | 5.5 | 9.2 | 8.2 | 11.2 | 5.5 | Upgrade
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| Order Backlog | 1,542 | 1,610 | 1,489 | 1,407 | 1,302 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.