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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	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	281,500	156,600	202,700	196,500	145,900
Inventories	86,800	104,300	81,600	91,500	93,300
Other current assets	745,100	799,600	738,200	815,900	709,100
TOTAL	$1,113,400	$1,060,500	$1,063,500	$1,103,900	$974,400

Non-Current Assets
PPE Net	456,900	440,900	461,400	461,700	480,200
Intangibles	102,800	102,100	111,200	113,300	114,600
Other Non-Current Assets	155,300	123,800	154,600	126,200	108,100
TOTAL	$715,000	$666,800	$727,200	$701,200	$702,900

Total Assets	$1,828,400	$1,727,300	$1,790,700	$1,805,100	$1,677,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	N/A	60,900
Accounts payable and accrued liabilities	628,900	605,900	168,000	615,700	155,500
Other current liabilities	N/A	N/A	600	N/A	1,700
TOTAL	$775,600	$730,900	$754,400	$809,400	$735,000

Non-Current Liabilities
Long Term Debt	N/A	N/A	236,600	N/A	236,200
Other Non-Current Liabilities	396,400	405,000	120,100	429,900	111,900
TOTAL	$408,600	$417,700	$439,600	$440,600	$424,300

Total Liabilities	$1,184,200	$1,148,600	$1,194,000	$1,250,000	$1,159,300

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	535,000	482,200	465,800	416,600	373,900
Other shareholders' equity	53,400	40,100	74,900	82,700	88,400
TOTAL	$641,400	$575,300	$593,700	$552,300	$515,300

Total Liabilities And Equity	$1,825,600	$1,723,900	$1,787,700	$1,802,300	$1,674,600