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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,600 | 202,700 | 196,500 | 145,900 | 92,400 |
| Inventories | 104,300 | 81,600 | 91,500 | 93,300 | 92,800 |
| Other current assets | 799,600 | 738,200 | 815,900 | 709,100 | 773,900 |
| TOTAL | $1,060,500 | $1,063,500 | $1,103,900 | $974,400 | $959,100 |
| Non-Current Assets | |||||
| PPE Net | 440,900 | 461,400 | 461,700 | 480,200 | 473,500 |
| Intangibles | 102,100 | 111,200 | 113,300 | 114,600 | 128,800 |
| Other Non-Current Assets | 123,800 | 154,600 | 126,200 | 108,100 | 102,600 |
| TOTAL | $666,800 | $727,200 | $701,200 | $702,900 | $704,900 |
| Total Assets | $1,727,300 | $1,790,700 | $1,805,100 | $1,677,300 | $1,664,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 60,900 | N/A |
| Accounts payable and accrued liabilities | 605,900 | 168,000 | 615,700 | 155,500 | 550,900 |
| Other current liabilities | N/A | 600 | N/A | 1,700 | N/A |
| TOTAL | $730,900 | $754,400 | $809,400 | $735,000 | $665,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 236,600 | N/A | 236,200 | N/A |
| Other Non-Current Liabilities | 405,000 | 120,100 | 429,900 | 111,900 | 506,400 |
| TOTAL | $417,700 | $439,600 | $440,600 | $424,300 | $513,600 |
| Total Liabilities | $1,148,600 | $1,194,000 | $1,250,000 | $1,159,300 | $1,179,400 |
| Shareholders' Equity | |||||
| Common Shares | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 |
| Retained earnings | 482,200 | 465,800 | 416,600 | 373,900 | 341,000 |
| Other shareholders' equity | 40,100 | 74,900 | 82,700 | 88,400 | 88,600 |
| TOTAL | $575,300 | $593,700 | $552,300 | $515,300 | $482,600 |
| Total Liabilities And Equity | $1,723,900 | $1,787,700 | $1,802,300 | $1,674,600 | $1,662,000 |