Keller Group plc (KLRGF)
USD 20.65
(0.0%)
USD 20.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.05 Billion | 1.94 Billion | 1.73 Billion | 1.88 Billion |
| Total Current Assets | 1.24 Billion | 1.2 Billion | 1.01 Billion | 873.61 Million | 1.06 Billion |
| Cash And Short Term Investments | 192.73 Million | 122.27 Million | 111.79 Million | 90.62 Million | 131.01 Million |
| Cash and Cash Equivalents | 192.73 Million | 122.27 Million | 111.79 Million | 90.62 Million | 131.01 Million |
| Short Term Investments | - | - | - | 1.09 Million | - |
| Net Receivables | 893.64 Million | 902.81 Million | 777.01 Million | 665.43 Million | 776.27 Million |
| Inventory | 118.77 Million | 150.44 Million | 97.46 Million | 82.15 Million | 93.52 Million |
| Other Current Assets | 35.26 Million | 31.32 Million | 31.09 Million | 35.4 Million | 59.47 Million |
| Total Non-Current Assets | 894.79 Million | 851.41 Million | 924.9 Million | 859.4 Million | 827.53 Million |
| Net PPE | 611.29 Million | 588.37 Million | 599.38 Million | 594.48 Million | 610.15 Million |
| Good Will And Intangible Assets | 114.6 Million | 317.46 Million | 351.46 Million | 319.86 Million | 165.18 Million |
| Good Will | 136.97 Million | 151.53 Million | 162.89 Million | 157.47 Million | 154.72 Million |
| Intangible Assets | 7 Million | 165.92 Million | 188.57 Million | 162.39 Million | 10.46 Million |
| Long-Term Investments | 33.73 Million | 33.62 Million | 61.37 Million | 46.47 Million | 9.53 Million |
| Tax Assets | 46.84 Million | 18.26 Million | 11.89 Million | 14.07 Million | 17.61 Million |
| Other Non Current Assets | 88.31 Million | -106.3 Million | -99.22 Million | -115.5 Million | 25.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.47 Billion | 1.45 Billion | 1.36 Billion | 1.17 Billion | 1.36 Billion |
| Total Current Liabilities | 935.65 Million | 876.81 Million | 823.92 Million | 711.08 Million | 738.12 Million |
| Account Payables | 197.95 Million | 277.43 Million | 363.36 Million | 231.42 Million | 386.14 Million |
| Tax Payables | 45.19 Million | 63.49 Million | 24.19 Million | 23.37 Million | 27.95 Million |
| Short Term Debt | 110.49 Million | 41.36 Million | 40.28 Million | 91.58 Million | 18.14 Million |
| Deferred Revenue | 115.71 Million | 103.52 Million | 62.85 Million | 60 Million | 55.63 Million |
| Other Current Liabilities | 511.49 Million | 454.49 Million | 357.41 Million | 328.06 Million | 278.18 Million |
| Total Non Current Liabilities | 540.13 Million | 580.63 Million | 539.77 Million | 461.48 Million | 623.13 Million |
| Long-Term Debt | 300.68 Million | 374.06 Million | 268.06 Million | 195.2 Million | 460.59 Million |
| Deferred Revenue Non Current | 83.63 Million | 68.33 Million | 64.75 Million | 66.98 Million | 68.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 145.88 Million | 131.82 Million | 168.7 Million | 170.18 Million | 59.07 Million |
| Other Liabilities | 2.00 | 1.00 | 2.00 | - | - |
| Total Equity | 659.41 Million | 600.82 Million | 578.57 Million | 560.44 Million | 526.56 Million |
| Stock Holders Equity | 655.97 Million | 598.04 Million | 574.78 Million | 555.39 Million | 519.54 Million |
| Common Stock | 9.29 Million | 8.82 Million | 9.86 Million | 9.97 Million | 9.67 Million |
| Retained Earnings | 475.97 Million | 395.11 Million | 409.86 Million | 382.88 Million | 348.66 Million |
| Accumulated other comprehensive income | 122.2 Million | 148.03 Million | 180.46 Million | 110.44 Million | 110.74 Million |
| Common Stock Equity | 655.97 Million | 598.04 Million | 574.78 Million | 555.39 Million | 519.54 Million |
| Capital Lease Obligation | 83.63 Million | 68.33 Million | 64.75 Million | 66.98 Million | 103.85 Million |
| Total Investments | 33.73 Million | 33.62 Million | 61.37 Million | 46.47 Million | 9.53 Million |
| Total Debt | 494.81 Million | 483.76 Million | 373.09 Million | 353.76 Million | 478.74 Million |
| Net Debt | 302.08 Million | 361.48 Million | 261.3 Million | 263.13 Million | 347.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion | 2.11 Billion |
| Total Current Assets | 1.39 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion | 1.21 Billion |
| Cash And Short Term Investments | 248.39 Million | 247.95 Million | 192.73 Million | 192.73 Million | 184.71 Million | 127.43 Million |
| Cash and Cash Equivalents | 248.39 Million | 247.95 Million | 192.73 Million | 192.73 Million | 184.71 Million | 127.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Billion | 1 Billion | 893.64 Million | 893.64 Million | 822.29 Million | 970.76 Million |
| Inventory | 115.66 Million | 115.46 Million | 118.77 Million | 118.77 Million | 113.82 Million | 117.79 Million |
| Other Current Assets | 24.39 Million | 24.35 Million | 35.26 Million | 35.26 Million | 67.95 Million | 2.03 Million |
| Total Non-Current Assets | 886.39 Million | 884.82 Million | 894.79 Million | 894.79 Million | 857.55 Million | 894.72 Million |
| Net PPE | 583.63 Million | 582.6 Million | 611.29 Million | 611.29 Million | 585.85 Million | 601.01 Million |
| Good Will And Intangible Assets | 143.22 Million | 142.97 Million | 114.6 Million | 114.6 Million | 139.81 Million | 163.48 Million |
| Good Will | - | - | 136.97 Million | 136.97 Million | 131.27 Million | - |
| Intangible Assets | 143.22 Million | 142.97 Million | 7 Million | 7 Million | 8.54 Million | 163.48 Million |
| Long-Term Investments | 4.93 Million | 4.92 Million | 33.73 Million | 33.73 Million | 5.49 Million | 5.2 Million |
| Tax Assets | 57.52 Million | - | 46.84 Million | 46.84 Million | - | 33.25 Million |
| Other Non Current Assets | 97.07 Million | 154.32 Million | 88.31 Million | 88.31 Million | 126.39 Million | 91.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion | 1.49 Billion |
| Total Current Liabilities | 1.02 Billion | 1.02 Billion | 935.65 Million | 935.65 Million | 896.71 Million | 845.09 Million |
| Account Payables | 778.31 Million | 776.93 Million | 197.95 Million | 197.95 Million | 189.71 Million | 699.25 Million |
| Tax Payables | 36.2 Million | - | 45.19 Million | 45.19 Million | - | 43.91 Million |
| Short Term Debt | 112 Million | 111.8 Million | 110.49 Million | 110.49 Million | 74.29 Million | 38.96 Million |
| Deferred Revenue | - | - | 115.71 Million | 115.71 Million | - | 43.91 Million |
| Other Current Liabilities | 132.85 Million | 132.62 Million | 511.49 Million | 511.49 Million | 632.7 Million | 62.95 Million |
| Total Non Current Liabilities | 556.96 Million | 555.98 Million | 540.13 Million | 540.13 Million | 517.65 Million | 651.91 Million |
| Long-Term Debt | 387.95 Million | 387.27 Million | 300.68 Million | 300.68 Million | 368.32 Million | 509.37 Million |
| Deferred Revenue Non Current | -9.98 Million | - | 83.63 Million | 83.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.01 Million | 168.71 Million | 145.88 Million | 145.88 Million | 149.33 Million | 136.57 Million |
| Other Liabilities | - | - | 2.00 | 2.00 | - | - |
| Total Equity | 701.7 Million | 700.46 Million | 659.41 Million | 659.41 Million | 631.96 Million | 615.73 Million |
| Stock Holders Equity | 698.16 Million | 696.93 Million | 655.97 Million | 655.97 Million | 628.67 Million | 612.56 Million |
| Common Stock | 9.22 Million | 9.21 Million | 9.29 Million | 9.29 Million | 8.9 Million | 9.26 Million |
| Retained Earnings | 526.62 Million | 525.69 Million | 475.97 Million | 475.97 Million | 456.16 Million | 432.83 Million |
| Accumulated other comprehensive income | 114.14 Million | 113.94 Million | 122.2 Million | 122.2 Million | 117.12 Million | 122.1 Million |
| Common Stock Equity | 698.16 Million | 696.93 Million | 655.97 Million | 655.97 Million | 628.67 Million | 612.56 Million |
| Capital Lease Obligation | 124.76 Million | 124.54 Million | 83.63 Million | 83.63 Million | 111.75 Million | 111.12 Million |
| Total Investments | 4.93 Million | 4.92 Million | 33.73 Million | 33.73 Million | 5.49 Million | 5.2 Million |
| Total Debt | 499.95 Million | 499.07 Million | 494.81 Million | 494.81 Million | 442.62 Million | 548.33 Million |
| Net Debt | 251.55 Million | 251.11 Million | 302.08 Million | 302.08 Million | 257.91 Million | 420.89 Million |
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JBARF
AVG
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