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Keller Group Plc (KLR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	16,416	21,511	16,206	12,209	13,568
Inventories	24,319	16,885	15,147	12,466	7,026
Other current assets	138,990	133,828	139,951	117,515	89,504
TOTAL	$184,661	$176,251	$175,250	$144,993	$111,705

Non-Current Assets
PPE Net	80,937	82,169	79,815	59,277	50,788
Intangibles	51,761	57,046	66,664	61,019	12,696
Other Non-Current Assets	3,146	0	0	0	0
TOTAL	$135,844	$139,215	$146,479	$120,296	$63,484

Total Assets	$320,505	$315,466	$321,729	$265,289	$175,189

Liabilities
Current Liabilities
Short Term Debt	9,787	26,679	17,865	21,756	8,936
Accounts payable and accrued liabilities	67,035	63,417	61,736	55,764	45,685
TOTAL	$136,026	$147,047	$141,404	$129,143	$92,740

Non-Current Liabilities
Long Term Debt	65,286	55,496	66,336	53,655	14,243
Other Non-Current Liabilities	14,475	4,844	8,440	8,188	8,785
TOTAL	$93,510	$70,796	$80,181	$62,871	$24,821

Total Liabilities	$229,536	$217,843	$221,585	$192,014	$117,561

Shareholders' Equity
Common Shares	6,536	7,187	6,498	5,968	5,681
Retained earnings	40,832	41,849	46,494	36,472	29,061
Other shareholders' equity	-5,666	0	0	7,629	7,629
TOTAL	$85,358	$92,039	$95,914	$72,271	$56,916

Total Liabilities And Equity	$314,894	$309,882	$317,499	$264,285	$174,477