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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,700 | 277,500 | 156,600 | 202,700 | 196,500 |
| Inventories | 124,000 | 86,800 | 104,300 | 81,600 | 91,500 |
| Other current assets | 812,500 | 714,800 | 799,600 | 738,200 | 815,900 |
| TOTAL | $1,146,200 | $1,113,400 | $1,060,500 | $1,063,500 | $1,103,900 |
| Non-Current Assets | |||||
| PPE Net | 458,200 | 456,900 | 440,900 | 461,400 | 461,700 |
| Intangibles | 103,200 | 102,800 | 102,100 | 111,200 | 113,300 |
| Other Non-Current Assets | 160,200 | 155,300 | 123,800 | 154,600 | 126,200 |
| TOTAL | $721,600 | $715,000 | $666,800 | $727,200 | $701,200 |
| Total Assets | $1,867,800 | $1,828,400 | $1,727,300 | $1,790,700 | $1,805,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658,300 | 191,100 | 605,900 | 168,000 | 615,700 |
| Other current liabilities | N/A | 500 | N/A | 600 | N/A |
| TOTAL | $808,800 | $775,600 | $730,900 | $754,400 | $809,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 219,600 | N/A | 236,600 | N/A |
| Other Non-Current Liabilities | 393,200 | 115,200 | 405,000 | 120,100 | 429,900 |
| TOTAL | $405,500 | $408,600 | $417,700 | $439,600 | $440,600 |
| Total Liabilities | $1,214,300 | $1,184,200 | $1,148,600 | $1,194,000 | $1,250,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 |
| Retained earnings | 536,800 | 535,000 | 482,200 | 465,800 | 416,600 |
| Other shareholders' equity | 60,800 | 53,400 | 40,100 | 74,900 | 82,700 |
| TOTAL | $650,600 | $641,400 | $575,300 | $593,700 | $552,300 |
| Total Liabilities And Equity | $1,864,900 | $1,825,600 | $1,723,900 | $1,787,700 | $1,802,300 |