Keller Group plc (LON: KLR)
London
· Delayed Price · Currency is GBP · Price in GBX1,490.00
-10.00 (-0.67%)
Nov 25, 2024, 4:42 PM BST
Keller Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 196.5 | 151.4 | 101.1 | 82.7 | 66.3 | 98.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.8 | - | Upgrade
|
| Cash & Short-Term Investments | 196.5 | 151.4 | 101.1 | 82.7 | 67.1 | 98.9 | Upgrade
|
| Cash Growth | 95.72% | 49.75% | 22.25% | 23.25% | -32.15% | -10.50% | Upgrade
|
| Accounts Receivable | 796.6 | 674 | 720.8 | 549.9 | 454.5 | 586 | Upgrade
|
| Other Receivables | 6.3 | 28 | 25.7 | 24.9 | 31.5 | 30.8 | Upgrade
|
| Receivables | 802.9 | 702 | 746.5 | 574.8 | 486 | 616.8 | Upgrade
|
| Inventory | 91.5 | 93.3 | 124.4 | 72.1 | 60.1 | 70.6 | Upgrade
|
| Prepaid Expenses | - | 26.1 | 23.1 | 19.6 | 17.2 | 14.1 | Upgrade
|
| Other Current Assets | 13 | 1.6 | 2.8 | 3.4 | 8.7 | - | Upgrade
|
| Total Current Assets | 1,104 | 974.4 | 997.9 | 752.6 | 639.1 | 800.4 | Upgrade
|
| Property, Plant & Equipment | 461.7 | 480.2 | 486.5 | 443.4 | 434.9 | 460.6 | Upgrade
|
| Long-Term Investments | 3.9 | 4.5 | 4.4 | 6.6 | 9.8 | 7.2 | Upgrade
|
| Goodwill | - | 107.6 | 125.3 | 120.5 | 115.2 | 116.8 | Upgrade
|
| Other Intangible Assets | 113.3 | 7 | 12.6 | 19 | 3.6 | 7.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 22.7 | 16.3 | 24.4 | 10.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45.5 | 36.8 | 15.1 | 8.8 | 10.3 | 13.3 | Upgrade
|
| Other Long-Term Assets | 76.8 | 44.1 | 44.5 | 61.5 | 44.7 | 18.9 | Upgrade
|
| Total Assets | 1,805 | 1,677 | 1,703 | 1,437 | 1,268 | 1,425 | Upgrade
|
| Accounts Payable | 615.7 | 155.5 | 229.4 | 268.8 | 169.3 | 291.5 | Upgrade
|
| Accrued Expenses | - | 285.6 | 252.5 | 151.9 | 70.7 | 60.7 | Upgrade
|
| Short-Term Debt | 2.3 | 2.4 | 6.9 | 0.9 | 4.7 | 11.4 | Upgrade
|
| Current Portion of Long-Term Debt | 86.3 | 58.5 | 2.8 | 1.4 | 37.5 | 2.3 | Upgrade
|
| Current Portion of Leases | - | 25.9 | 24.5 | 27.5 | 24.8 | 27.3 | Upgrade
|
| Current Income Taxes Payable | 36.2 | 35.5 | 53.2 | 17.9 | 17.1 | 21.1 | Upgrade
|
| Current Unearned Revenue | - | 90.9 | 85.6 | 46.5 | 43.9 | 42 | Upgrade
|
| Other Current Liabilities | 68.9 | 80.7 | 70.8 | 94.6 | 152.2 | 100.9 | Upgrade
|
| Total Current Liabilities | 809.4 | 735 | 725.7 | 609.5 | 520.2 | 557.2 | Upgrade
|
| Long-Term Debt | 208.2 | 236.2 | 309.3 | 198.3 | 142.8 | 296.6 | Upgrade
|
| Long-Term Leases | 98.7 | 65.7 | 56.5 | 47.9 | 49 | 51.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.9 | 7.8 | 5.3 | 28.3 | 21.3 | 26.1 | Upgrade
|
| Other Long-Term Liabilities | 109.8 | 96.9 | 88.2 | 99.1 | 93.4 | 65.9 | Upgrade
|
| Total Liabilities | 1,250 | 1,159 | 1,206 | 1,009 | 857.8 | 1,028 | Upgrade
|
| Common Stock | 7.3 | 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 | 38.1 | Upgrade
|
| Retained Earnings | 416.6 | 373.9 | 326.7 | 303.2 | 280.1 | 263.2 | Upgrade
|
| Comprehensive Income & Other | 90.3 | 96 | 122.4 | 76.6 | 80.8 | 83.6 | Upgrade
|
| Total Common Equity | 552.3 | 515.3 | 494.5 | 425.2 | 406.3 | 392.2 | Upgrade
|
| Minority Interest | 2.8 | 2.7 | 2.3 | 2.8 | 3.7 | 5.3 | Upgrade
|
| Shareholders' Equity | 555.1 | 518 | 496.8 | 428 | 410 | 397.5 | Upgrade
|
| Total Liabilities & Equity | 1,805 | 1,677 | 1,703 | 1,437 | 1,268 | 1,425 | Upgrade
|
| Total Debt | 395.5 | 388.7 | 400 | 276 | 258.8 | 388.7 | Upgrade
|
| Net Cash (Debt) | -199 | -237.3 | -298.9 | -193.3 | -191.7 | -289.8 | Upgrade
|
| Net Cash Per Share | -2.69 | -3.20 | -4.06 | -2.64 | -2.64 | -4.02 | Upgrade
|
| Filing Date Shares Outstanding | 72.27 | 72.78 | 72.77 | 72.32 | 72.21 | 72.07 | Upgrade
|
| Total Common Shares Outstanding | 72.27 | 72.78 | 72.77 | 72.32 | 72.21 | 72.07 | Upgrade
|
| Working Capital | 294.5 | 239.4 | 272.2 | 143.1 | 118.9 | 243.2 | Upgrade
|
| Book Value Per Share | 7.64 | 7.08 | 6.80 | 5.88 | 5.63 | 5.44 | Upgrade
|
| Tangible Book Value | 439 | 400.7 | 356.6 | 285.7 | 287.5 | 267.5 | Upgrade
|
| Tangible Book Value Per Share | 6.07 | 5.51 | 4.90 | 3.95 | 3.98 | 3.71 | Upgrade
|
| Land | - | 78.6 | 76.2 | 69 | 68.9 | 70.7 | Upgrade
|
| Machinery | - | 1,000 | 1,018 | 910.9 | 878.7 | 880.4 | Upgrade
|
| Construction In Progress | - | 8.2 | 11.2 | 5.5 | 7.3 | 9.6 | Upgrade
|
| Order Backlog | - | 1,489 | 1,407 | 1,302 | 1,000 | 1,043 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.