Keller Group plc (KLR.L)

GBp 1454.0

(-0.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.67 Billion 1.7 Billion 1.44 Billion 1.23 Billion 1.42 Billion 1.44 Billion
Total Current Assets 974.4 Million 997.9 Million 759.1 Million 641.1 Million 800.4 Million 816.4 Million
Cash And Short Term Investments 151.4 Million 91.2 Million 78.3 Million 66.3 Million 98.9 Million 110.5 Million
Cash and Cash Equivalents 151.4 Million 91.2 Million 78.3 Million 66.3 Million 98.9 Million 110.5 Million
Short Term Investments - -23.4 Million -86.4 Million -23.7 Million -3.4 Million -400 Thousand
Net Receivables 702 Million 746.5 Million 574.8 Million 486.8 Million 616.8 Million 602 Million
Inventory 93.3 Million 124.4 Million 72.1 Million 60.1 Million 70.6 Million 80.3 Million
Other Current Assets 27.7 Million 782.3 Million 23 Million 25.9 Million 14.1 Million 625.6 Million
Total Non-Current Assets 702.9 Million 704 Million 690.4 Million 594.3 Million 624.7 Million 628.4 Million
Net PPE 480.2 Million 486.5 Million 443.4 Million 434.9 Million 460.6 Million 422 Million
Good Will And Intangible Assets 114.6 Million 137.2 Million 141.5 Million 118.8 Million 124.7 Million 153.4 Million
Good Will 107.6 Million 125.3 Million 121.3 Million 115.2 Million 116.8 Million 140.9 Million
Intangible Assets 7 Million 11.9 Million 20.2 Million 3.6 Million 7.9 Million 12.5 Million
Long-Term Investments 26.5 Million 27.8 Million 90.4 Million 28.1 Million 7.2 Million 5 Million
Tax Assets 36.8 Million 15.1 Million 13 Million 10.3 Million 13.3 Million 26.9 Million
Other Non Current Assets 44.8 Million 37.4 Million 2.1 Million 2.2 Million 18.9 Million 21.1 Million
Other Assets - - - - - -
Total Liabilities 1.15 Billion 1.2 Billion 1 Billion 825.4 Million 1.02 Billion 999.5 Million
Total Current Liabilities 735 Million 725 Million 607.2 Million 512 Million 566.6 Million 546.6 Million
Account Payables 155.5 Million 229.4 Million 268.8 Million 169.3 Million 291.5 Million 262.8 Million
Tax Payables 35.5 Million 74 Million 43.1 Million 40.1 Million 36.9 Million 31.2 Million
Short Term Debt 86.8 Million 34.2 Million 29.8 Million 67 Million 41 Million 42.8 Million
Deferred Revenue 90.9 Million 85.6 Million 46.5 Million 43.9 Million 42 Million 41.4 Million
Other Current Liabilities 401.8 Million 375.8 Million 262.1 Million 231.8 Million 192.1 Million 199.6 Million
Total Non Current Liabilities 424.29 Million 480.1 Million 399.6 Million 313.4 Million 461 Million 452.9 Million
Long-Term Debt 236.2 Million 365.8 Million 246.2 Million 191.8 Million 347.7 Million 353.9 Million
Deferred Revenue Non Current 65.69 Million - 119.4 Million 93.1 Million 67.7 Million -86.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.6 Million 103.8 Million 700 Thousand 7.2 Million 19.5 Million 147.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 517.99 Million 496.8 Million 442.7 Million 410 Million 397.5 Million 445.3 Million
Stock Holders Equity 515.29 Million 494.5 Million 439.9 Million 406.3 Million 392.2 Million 440.4 Million
Common Stock 7.3 Million 7.3 Million 7.3 Million 7.3 Million 7.3 Million 7.3 Million
Retained Earnings 373.9 Million 326.7 Million 318.4 Million 280.1 Million 263.2 Million 289.3 Million
Accumulated other comprehensive income 96 Million 122.4 Million 133.5 Million 80.8 Million 83.6 Million -579.2 Million
Common Stock Equity 515.29 Million 494.5 Million 439.9 Million 406.3 Million 392.2 Million 440.4 Million
Capital Lease Obligation 65.7 Million 56.5 Million 75.4 Million 49 Million 78.4 Million 2.1 Million
Total Investments 26.5 Million 4.4 Million 4 Million 4.4 Million 3.8 Million 4.6 Million
Total Debt 388.7 Million 400 Million 276 Million 258.8 Million 388.7 Million 396.7 Million
Net Debt 237.3 Million 308.8 Million 197.7 Million 192.5 Million 289.8 Million 286.2 Million

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