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Keller Group Plc (KLR.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	202,700	145,900	91,200	78,300	66,300
Inventories	81,600	93,300	124,400	72,100	60,100
Other current assets	738,200	709,100	759,200	589,100	497,500
TOTAL	$1,063,500	$974,400	$997,900	$759,100	$641,100

Non-Current Assets
PPE Net	461,400	480,200	486,500	443,400	434,900
Intangibles	111,200	114,600	137,200	141,500	118,800
Other Non-Current Assets	154,600	108,100	80,300	105,500	40,600
TOTAL	$727,200	$702,900	$704,000	$690,400	$594,300

Total Assets	$1,790,700	$1,677,300	$1,701,900	$1,449,500	$1,235,400

Liabilities
Current Liabilities
Short Term Debt	0	60,900	9,700	2,300	N/A
Accounts payable and accrued liabilities	168,000	155,500	229,400	268,800	169,300
Other current liabilities	600	1,700	N/A	N/A	N/A
TOTAL	$754,400	$735,000	$725,000	$607,200	$512,000

Non-Current Liabilities
Long Term Debt	236,600	236,200	309,300	198,300	N/A
Other Non-Current Liabilities	120,100	111,900	101,500	117,300	288,400
TOTAL	$439,600	$424,300	$480,100	$399,600	$313,400

Total Liabilities	$1,194,000	$1,159,300	$1,205,100	$1,006,800	$825,400

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	465,800	373,900	326,700	318,400	280,100
Other shareholders' equity	74,900	88,400	114,800	68,500	73,200
TOTAL	$593,700	$515,300	$494,500	$439,900	$406,300

Total Liabilities And Equity	$1,787,700	$1,674,600	$1,699,600	$1,446,700	$1,231,700