Keller Group (KLRGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Keller Group

    PNK: KLRGF · Real-Time Price · USD
    19.07
    -0.01 (-0.05%)
    At close: Apr 29, 2025, 1:47 PM

    Keller Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 202.7M 145.9M 91.2M 78.3M
    Short-Term Investments
    		 n/a 5.5M -23.4M -86.4M
    Long-Term Investments
    		 n/a 4.5M 27.8M 90.4M
    Other Long-Term Assets
    		 93.1M 103.6M 37.4M 2.1M
    Receivables
    		 718M 674M 746.5M 574.8M
    Inventory
    		 81.6M 93.3M 124.4M 72.1M
    Other Current Assets
    		 20.2M 29.6M 28.5M 28.3M
    Total Current Assets
    		 1.06B 974.4M 997.9M 759.1M
    Property-Plant & Equipment
    		 461.4M 480.2M 486.5M 443.4M
    Goodwill & Intangibles
    		 111.2M 114.6M 137.2M 141.5M
    Total Long-Term Assets
    		 727.2M 702.9M 704M 690.4M
    Total Assets
    		 1.79B 1.68B 1.7B 1.45B
    Account Payables
    		 168M 155.5M 229.4M 268.8M
    Deferred Revenue
    		 n/a 90.9M 85.6M 46.5M
    Short-Term Debt
    		 n/a 60.9M 9.7M 2.3M
    Other Current Liabilities
    		 477.3M 35M 124M 112.5M
    Total Current Liabilities
    		 754.4M 735M 725M 607.2M
    Long-Term Debt
    		 236.6M 236.2M 309.3M 198.3M
    Other Long-Term Liabilities
    		 123.1M 122.4M 114.3M 34M
    Total Long-Term Liabilities
    		 439.6M 424.3M 480.1M 399.6M
    Total Liabilities
    		 1.19B 1.16B 1.21B 1.01B
    Total Debt
    		 334.6M 388.7M 400M 276M
    Common Stock
    		 7.3M 7.3M 7.3M 7.3M
    Retained Earnings
    		 465.8M 373.9M 326.7M 318.4M
    Comprehensive Income
    		 n/a 96M 122.4M 133.5M
    Shareholders Equity
    		 593.7M 515.3M 494.5M 439.9M
    Total Investments
    		 4.8M 4.5M 4.4M 4M

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