Keller Group plc (LON:KLR)

Keller Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.7	151.4	101.1	82.7	66.3
Trading Asset Securities	-	-	-	-	0.8
Cash & Short-Term Investments	207.7	151.4	101.1	82.7	67.1
Cash Growth	37.19%	49.75%	22.25%	23.25%	-32.15%
Accounts Receivable	694.3	674	720.8	549.9	454.5
Other Receivables	29.6	28	25.7	24.9	31.5
Receivables	723.9	702	746.5	574.8	486
Inventory	81.6	93.3	124.4	72.1	60.1
Prepaid Expenses	41	26.1	23.1	19.6	17.2
Other Current Assets	9.3	1.6	2.8	3.4	8.7
Total Current Assets	1,064	974.4	997.9	752.6	639.1
Property, Plant & Equipment	461.4	480.2	486.5	443.4	434.9
Long-Term Investments	4.8	4.5	4.4	6.6	9.8
Goodwill	107.6	107.6	125.3	120.5	115.2
Other Intangible Assets	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	61.5	36.8	15.1	8.8	10.3
Other Long-Term Assets	54.6	44.1	44.5	61.5	44.7
Total Assets	1,791	1,677	1,703	1,437	1,268
Accounts Payable	168	155.5	229.4	268.8	169.3
Accrued Expenses	295.6	285.6	252.5	151.9	70.7
Short-Term Debt	-	2.4	6.9	0.9	4.7
Current Portion of Long-Term Debt	-	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	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	115.1	80.7	70.8	94.6	152.2
Total Current Liabilities	754.4	735	725.7	609.5	520.2
Long-Term Debt	236.6	236.2	309.3	198.3	142.8
Long-Term Leases	70.5	65.7	56.5	47.9	49
Long-Term Deferred Tax Liabilities	9.4	7.8	5.3	28.3	21.3
Other Long-Term Liabilities	107.9	96.9	88.2	99.1	93.4
Total Liabilities	1,194	1,159	1,206	1,009	857.8
Common Stock	7.3	7.3	7.3	7.3	7.3
Additional Paid-In Capital	38.1	38.1	38.1	38.1	38.1
Retained Earnings	465.8	373.9	326.7	303.2	280.1
Comprehensive Income & Other	82.5	96	122.4	76.6	80.8
Total Common Equity	593.7	515.3	494.5	425.2	406.3
Minority Interest	3	2.7	2.3	2.8	3.7
Shareholders' Equity	596.7	518	496.8	428	410
Total Liabilities & Equity	1,791	1,677	1,703	1,437	1,268
Total Debt	334.6	388.7	400	276	258.8
Net Cash (Debt)	-126.9	-237.3	-298.9	-193.3	-191.7
Net Cash Per Share	-1.72	-3.20	-4.06	-2.64	-2.64
Filing Date Shares Outstanding	71.41	72.78	72.77	72.32	72.21
Total Common Shares Outstanding	71.41	72.78	72.77	72.32	72.21
Working Capital	309.1	239.4	272.2	143.1	118.9
Book Value Per Share	8.31	7.08	6.80	5.88	5.63
Tangible Book Value	482.5	400.7	356.6	285.7	287.5
Tangible Book Value Per Share	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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.