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Keller Group Plc (KLR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	281,500	202,700	145,900	91,200	78,300
Inventories	86,800	81,600	93,300	124,400	72,100
Other current assets	745,100	738,200	709,100	759,200	589,100
TOTAL	$1,113,400	$1,063,500	$974,400	$997,900	$759,100

Non-Current Assets
PPE Net	456,900	461,400	480,200	486,500	443,400
Intangibles	102,800	111,200	114,600	137,200	141,500
Other Non-Current Assets	155,300	154,600	108,100	80,300	105,500
TOTAL	$715,000	$727,200	$702,900	$704,000	$690,400

Total Assets	$1,828,400	$1,790,700	$1,677,300	$1,701,900	$1,449,500

Liabilities
Current Liabilities
Short Term Debt	N/A	0	60,900	9,700	2,300
Accounts payable and accrued liabilities	628,900	168,000	155,500	229,400	268,800
Other current liabilities	N/A	600	1,700	N/A	N/A
TOTAL	$775,600	$754,400	$735,000	$725,000	$607,200

Non-Current Liabilities
Long Term Debt	N/A	236,600	236,200	309,300	198,300
Other Non-Current Liabilities	396,400	120,100	111,900	101,500	117,300
TOTAL	$408,600	$439,600	$424,300	$480,100	$399,600

Total Liabilities	$1,184,200	$1,194,000	$1,159,300	$1,205,100	$1,006,800

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	535,000	465,800	373,900	326,700	318,400
Other shareholders' equity	53,400	74,900	88,400	114,800	68,500
TOTAL	$641,400	$593,700	$515,300	$494,500	$439,900

Total Liabilities And Equity	$1,825,600	$1,787,700	$1,674,600	$1,699,600	$1,446,700