Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,138.00
+58.00 (1.88%)
Aug 7, 2026, 1:42 PM GMT
Keller Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | -25.51% | 35.53% | 37.19% | 49.75% | 22.25% | 24.74% |
Accounts Receivable | 797.1 | 735.7 | 759.1 | 721.8 | 764.6 | 585.5 |
Inventory | 124 | 86.8 | 81.6 | 93.3 | 124.4 | 72.1 |
Other Current Assets | 15.4 | 9.4 | 15.1 | 7.9 | 7.8 | 12.3 |
Total Current Assets | 1,146 | 1,113 | 1,064 | 974.4 | 997.9 | 752.6 |
Net Property, Plant & Equipment | 458.2 | 456.9 | 461.4 | 480.2 | 486.5 | 443.4 |
Goodwill | 103.2 | 102.8 | 111.2 | 114.6 | 137.9 | 139.5 |
Long-Term Investments | 7.9 | 5.9 | 4.8 | 4.5 | 4.4 | 4 |
Other Long-Term Assets | 152.3 | 149.4 | 149.8 | 103.6 | 75.9 | 97.3 |
Total Assets | 1,868 | 1,828 | 1,791 | 1,677 | 1,703 | 1,437 |
Accounts Payable | 658.3 | 628.9 | 608.7 | 553.6 | 585.6 | 508 |
Accrued Expenses | 29.2 | 25.9 | 33 | 35.5 | 53.2 | 17.9 |
Current Portion of Long-Term Debt | 31.5 | 29.2 | 27.5 | 86.8 | 34.2 | 29.8 |
Other Current Liabilities | 89.8 | 91.6 | 85.2 | 59.1 | 52.7 | 53.8 |
Total Current Liabilities | 808.8 | 775.6 | 754.4 | 735 | 725.7 | 609.5 |
Long-Term Debt | 280.8 | 281.2 | 307.1 | 301.9 | 365.8 | 246.2 |
Other Long-Term Liabilities | 124.7 | 127.4 | 132.5 | 122.4 | 114.3 | 153.1 |
Total Long-Term Liabilities | 405.5 | 408.6 | 439.6 | 424.3 | 480.1 | 399.3 |
Total Liabilities | 1,214 | 1,184 | 1,194 | 1,159 | 1,206 | 1,009 |
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 |
Accumulated Other Comprehensive Income | 68.4 | 61 | 82.5 | 96 | 122.4 | 76.6 |
Retained Earnings | 536.8 | 535 | 465.8 | 373.9 | 326.7 | 303.2 |
Total Common Shareholders' 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 |
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 | -1.47 | -0.40 | -1.72 | -3.20 | -4.06 | -2.64 |
Book Value | 650.6 | 641.4 | 593.7 | 515.3 | 494.5 | 425.2 |
Book Value Per Share | 9.34 | 8.93 | 8.07 | 6.94 | 6.71 | 5.81 |
Tangible Book Value | 547.4 | 538.6 | 482.5 | 400.7 | 356.6 | 285.7 |
Tangible Book Value Per Share | 7.86 | 7.50 | 6.56 | 5.40 | 4.84 | 3.90 |