Keller Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	156.6	207.7	151.4	101.1	82.7	66.3
Trading Asset Securities	-	-	-	-	-	0.8
Cash & Short-Term Investments	156.6	207.7	151.4	101.1	82.7	67.1
Cash Growth	-20.30%	37.19%	49.75%	22.25%	23.25%	-32.15%
Accounts Receivable	794.7	694.3	674	720.8	549.9	454.5
Other Receivables	3.8	29.6	28	25.7	24.9	31.5
Receivables	798.5	723.9	702	746.5	574.8	486
Inventory	104.3	81.6	93.3	124.4	72.1	60.1
Prepaid Expenses	-	41	26.1	23.1	19.6	17.2
Other Current Assets	1.1	9.3	1.6	2.8	3.4	8.7
Total Current Assets	1,061	1,064	974.4	997.9	752.6	639.1
Property, Plant & Equipment	440.9	461.4	480.2	486.5	443.4	434.9
Long-Term Investments	4.8	4.8	4.5	4.4	6.6	9.8
Goodwill	-	107.6	107.6	125.3	120.5	115.2
Other Intangible Assets	102.1	3.6	7	12.6	19	3.6
Long-Term Accounts Receivable	-	33.7	22.7	16.3	24.4	10.2
Long-Term Deferred Tax Assets	46.2	61.5	36.8	15.1	8.8	10.3
Other Long-Term Assets	72.8	54.6	44.1	44.5	61.5	44.7
Total Assets	1,727	1,791	1,677	1,703	1,437	1,268
Accounts Payable	605.9	193.4	178.3	229.4	268.8	169.3
Accrued Expenses	-	171.7	163.3	252.5	151.9	70.7
Short-Term Debt	1.7	-	2.4	6.9	0.9	4.7
Current Portion of Long-Term Debt	27.4	-	58.5	2.8	1.4	37.5
Current Portion of Leases	-	27.5	25.9	24.5	27.5	24.8
Current Income Taxes Payable	11.9	33	35.5	53.2	17.9	17.1
Current Unearned Revenue	-	115.2	90.9	85.6	46.5	43.9
Other Current Liabilities	84	213.6	180.2	70.8	94.6	152.2
Total Current Liabilities	730.9	754.4	735	725.7	609.5	520.2
Long-Term Debt	187.9	236.6	236.2	309.3	198.3	142.8
Long-Term Leases	93.1	70.5	65.7	56.5	47.9	49
Pension & Post-Retirement Benefits	15.3	15.2	17.7	20.8	25.7	31.1
Long-Term Deferred Tax Liabilities	9.3	9.4	7.8	5.3	28.3	21.3
Other Long-Term Liabilities	112.1	107.9	96.9	88.2	99.1	93.4
Total Liabilities	1,149	1,194	1,159	1,206	1,009	857.8
Common Stock	7.3	7.3	7.3	7.3	7.3	7.3
Additional Paid-In Capital	38.1	38.1	38.1	38.1	38.1	38.1
Retained Earnings	482.2	465.8	373.9	326.7	303.2	280.1
Comprehensive Income & Other	47.7	82.5	96	122.4	76.6	80.8
Total Common Equity	575.3	593.7	515.3	494.5	425.2	406.3
Minority Interest	3.4	3	2.7	2.3	2.8	3.7
Shareholders' Equity	578.7	596.7	518	496.8	428	410
Total Liabilities & Equity	1,727	1,791	1,677	1,703	1,437	1,268
Total Debt	310.1	334.6	388.7	400	276	258.8
Net Cash (Debt)	-153.5	-126.9	-237.3	-298.9	-193.3	-191.7
Net Cash Per Share	-2.10	-1.72	-3.20	-4.06	-2.64	-2.64
Filing Date Shares Outstanding	70.12	71.41	72.78	72.77	72.32	72.21
Total Common Shares Outstanding	70.12	71.41	72.78	72.77	72.32	72.21
Working Capital	329.6	309.1	239.4	272.2	143.1	118.9
Book Value Per Share	8.20	8.31	7.08	6.80	5.88	5.63
Tangible Book Value	473.2	482.5	400.7	356.6	285.7	287.5
Tangible Book Value Per Share	6.75	6.76	5.51	4.90	3.95	3.98
Land	-	77.6	78.6	76.2	69	68.9
Machinery	-	998.6	1,000	1,018	910.9	878.7
Construction In Progress	-	9.2	8.2	11.2	5.5	7.3
Order Backlog	-	1,610	1,489	1,407	1,302	1,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.