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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	91,200	84,700	78,300	116,800	66,300
Inventories	124,400	107,300	72,100	74,500	60,100
Other current assets	759,200	754,200	589,100	575,300	497,500
TOTAL	$997,900	$946,200	$759,100	$766,600	$641,100

Non-Current Assets
PPE Net	486,500	468,100	443,400	417,700	434,900
Intangibles	137,200	149,100	141,500	116,900	118,800
Other Non-Current Assets	80,300	130,100	105,500	38,600	40,600
TOTAL	$704,000	$747,300	$690,400	$573,200	$594,300

Total Assets	$1,701,900	$1,693,500	$1,449,500	$1,339,800	$1,235,400

Liabilities
Current Liabilities
Short Term Debt	9,700	N/A	2,300	N/A	N/A
Accounts payable and accrued liabilities	229,400	605,000	268,800	450,700	169,300
TOTAL	$725,000	$718,400	$607,200	$591,500	$512,000

Non-Current Liabilities
Long Term Debt	309,300	N/A	198,300	N/A	N/A
Other Non-Current Liabilities	101,500	446,000	117,300	313,000	288,400
TOTAL	$480,100	$480,300	$399,600	$336,800	$313,400

Total Liabilities	$1,205,100	$1,198,700	$1,006,800	$928,300	$825,400

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	326,700	328,700	318,400	290,600	280,100
Other shareholders' equity	114,800	110,300	68,500	64,500	73,200
TOTAL	$494,500	$492,000	$439,900	$408,100	$406,300

Total Liabilities And Equity	$1,699,600	$1,690,700	$1,446,700	$1,336,400	$1,231,700