Keller Group (KLRGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 202.7M | 196.5M | 151.4M | 92.4M | 91.2M | 84.7M | 78.3M | 116.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | -23.4M | n/a | -86.4M | n/a |
Long-Term Investments | n/a | 3.9M | 26.5M | 4.1M | 27.8M | 4.4M | 90.4M | 4.6M |
Other Long-Term Assets | 93.1M | 122.3M | 44.8M | 72.3M | 37.4M | 111.4M | 2.1M | 25.6M |
Receivables | 718M | 796.6M | 702M | 764.8M | 746.5M | 742.6M | 581.3M | 543.5M |
Inventory | 81.6M | 91.5M | 93.3M | 92.8M | 124.4M | 107.3M | 72.1M | 74.5M |
Other Current Assets | 20.2M | 19.3M | 29.6M | 1.6M | 28.5M | 10.5M | 3.4M | 31.8M |
Total Current Assets | 1.06B | 1.1B | 974.4M | 959.1M | 997.9M | 946.2M | 759.1M | 766.6M |
Property-Plant & Equipment | 461.4M | 461.7M | 480.2M | 473.5M | 486.5M | 468.1M | 443.4M | 417.7M |
Goodwill & Intangibles | 111.2M | 113.3M | 114.6M | 128.8M | 137.2M | 149.1M | 141.5M | 116.9M |
Total Long-Term Assets | 727.2M | 701.2M | 702.9M | 704.9M | 704M | 747.3M | 690.4M | 573.2M |
Total Assets | 1.79B | 1.81B | 1.68B | 1.66B | 1.7B | 1.69B | 1.45B | 1.34B |
Account Payables | 168M | 615.7M | 155.5M | 550.9M | 229.4M | 605M | 268.8M | 450.7M |
Deferred Revenue | n/a | n/a | 90.9M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 88.6M | 60.9M | 30.7M | 9.7M | 29M | 2.3M | 65.9M |
Other Current Liabilities | 477.3M | 105.1M | -317.4M | 84.2M | -199.8M | 84.4M | -98.1M | 74.9M |
Total Current Liabilities | 754.4M | 809.4M | 735M | 665.8M | 725M | 718.4M | 607.2M | 591.5M |
Long-Term Debt | 236.6M | 208.2M | 236.2M | 401.3M | 309.3M | 334.5M | 198.3M | 231.7M |
Other Long-Term Liabilities | 123.1M | 133.7M | 114.6M | -70.7M | 114.3M | 30.2M | 34M | 15.4M |
Total Long-Term Liabilities | 439.6M | 440.6M | 424.3M | 513.6M | 480.1M | 480.3M | 399.6M | 336.8M |
Total Liabilities | 1.19B | 1.25B | 1.16B | 1.18B | 1.21B | 1.2B | 1.01B | 928.3M |
Total Debt | 334.6M | 395.5M | 388.7M | 432M | 400M | 363.5M | 276M | 297.6M |
Common Stock | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
Retained Earnings | 465.8M | 416.6M | 373.9M | 341M | 326.7M | 328.7M | 318.4M | 290.6M |
Comprehensive Income | n/a | 90.3M | 96M | 96.2M | 122.4M | 117.9M | 76.1M | 72.1M |
Shareholders Equity | 593.7M | 552.3M | 515.3M | 482.6M | 494.5M | 492M | 439.9M | 408.1M |
Total Investments | 4.8M | 3.9M | 26.5M | 4.1M | 4.4M | 4.4M | 4M | 4.6M |