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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.