Keller Group plc (LON:KLR)

Keller Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.7	281.5	207.7	151.4	101.1	82.7
Cash & Short-Term Investments	209.7	281.5	207.7	151.4	101.1	82.7
Cash Growth	33.91%	35.53%	37.19%	49.75%	22.25%	23.25%
Accounts Receivable	797.1	667.9	694.3	674	720.8	549.9
Other Receivables	15.4	42.6	29.6	28	25.7	24.9
Receivables	812.5	710.5	723.9	702	746.5	574.8
Inventory	124	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	1,146	1,113	1,064	974.4	997.9	752.6
Property, Plant & Equipment	458.2	456.9	461.4	480.2	486.5	443.4
Long-Term Investments	7.9	5.9	4.8	4.5	4.4	6.6
Goodwill	-	101	107.6	107.6	125.3	120.5
Other Intangible Assets	103.2	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	33.9	43.8	61.5	36.8	15.1	8.8
Other Long-Term Assets	118.4	29.5	54.6	44.1	44.5	61.5
Total Assets	1,868	1,828	1,791	1,677	1,703	1,437

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	658.3	216.5	193.4	178.3	229.4	268.8
Accrued Expenses	-	167.7	167.5	163.3	252.5	151.9
Short-Term Debt	1.3	-	-	2.4	6.9	0.9
Current Portion of Long-Term Debt	30.2	-	-	58.5	2.8	1.4
Current Portion of Leases	-	29.2	27.5	25.9	24.5	27.5
Current Income Taxes Payable	29.2	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	89.8	238	217.8	180.2	70.8	94.6
Total Current Liabilities	808.8	775.6	754.4	735	725.7	609.5
Long-Term Debt	192	218.9	236.6	236.2	309.3	198.3
Long-Term Leases	88.8	62.3	70.5	65.7	56.5	47.9
Pension & Post-Retirement Benefits	15.2	15.4	15.2	17.7	20.8	25.7
Long-Term Deferred Tax Liabilities	9.4	9.4	9.4	7.8	5.3	28.3
Other Long-Term Liabilities	100.1	102.6	107.9	96.9	88.2	99.1
Total Liabilities	1,214	1,184	1,194	1,159	1,206	1,009

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	536.8	535	465.8	373.9	326.7	303.2
Comprehensive Income & Other	68.4	61	82.5	96	122.4	76.6
Total Common Equity	650.6	641.4	593.7	515.3	494.5	425.2
Minority Interest	2.9	2.8	3	2.7	2.3	2.8
Shareholders' Equity	653.5	644.2	596.7	518	496.8	428
Total Liabilities & Equity	1,868	1,828	1,791	1,677	1,703	1,437

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	312.3	310.4	334.6	388.7	400	276
Net Cash (Debt)	-102.6	-28.9	-126.9	-237.3	-298.9	-193.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-0.40	-1.72	-3.20	-4.06	-2.64
Filing Date Shares Outstanding	68.23	69.25	71.41	72.78	72.77	72.32
Total Common Shares Outstanding	68.23	69.25	71.41	72.78	72.77	72.32
Working Capital	337.4	337.8	309.1	239.4	272.2	143.1
Book Value Per Share	9.54	9.26	8.31	7.08	6.80	5.88
Tangible Book Value	547.4	538.6	482.5	400.7	356.6	285.7
Tangible Book Value Per Share	8.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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