Keller Group PLC
LSE:KLR
Keller Group PLC
LSE:KLR
Price:
1 978
GBX
-2.56%
Market Closed
Market Cap:
£1.4B
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Keller Group PLC
LSE:KLR
|
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Balance Sheet
Balance Sheet Decomposition
Keller Group PLC
Keller Group PLC
Balance Sheet Decomposition is not available for
Keller Group PLC
Keller Group PLC
Balance Sheet
Keller Group PLC
Keller Group PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
16
|
22
|
16
|
26
|
25
|
31
|
49
|
35
|
41
|
50
|
57
|
53
|
86
|
63
|
84
|
68
|
111
|
99
|
66
|
5
|
4
|
151
|
92
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
25
|
31
|
48
|
35
|
39
|
48
|
50
|
51
|
80
|
56
|
83
|
67
|
106
|
95
|
64
|
0
|
0
|
105
|
0
|
|
| Cash Equivalents |
12
|
16
|
22
|
16
|
26
|
0
|
0
|
1
|
1
|
2
|
2
|
7
|
3
|
6
|
7
|
2
|
1
|
4
|
4
|
2
|
5
|
4
|
46
|
92
|
|
| Total Receivables |
113
|
137
|
129
|
132
|
180
|
217
|
267
|
356
|
298
|
330
|
339
|
346
|
410
|
403
|
427
|
532
|
584
|
602
|
617
|
486
|
581
|
747
|
702
|
724
|
|
| Accounts Receivables |
107
|
130
|
122
|
126
|
174
|
197
|
227
|
309
|
246
|
271
|
279
|
292
|
337
|
320
|
342
|
498
|
541
|
558
|
586
|
455
|
556
|
721
|
674
|
694
|
|
| Other Receivables |
5
|
7
|
6
|
6
|
6
|
19
|
40
|
47
|
51
|
60
|
59
|
55
|
73
|
83
|
85
|
34
|
43
|
44
|
31
|
32
|
25
|
26
|
28
|
30
|
|
| Inventory |
13
|
15
|
17
|
24
|
24
|
26
|
27
|
51
|
37
|
33
|
37
|
41
|
62
|
49
|
47
|
59
|
73
|
80
|
71
|
60
|
72
|
124
|
93
|
82
|
|
| Other Current Assets |
8
|
7
|
9
|
13
|
15
|
5
|
7
|
11
|
8
|
10
|
7
|
8
|
10
|
11
|
9
|
14
|
24
|
24
|
14
|
27
|
23
|
26
|
28
|
50
|
|
| Total Current Assets |
145
|
175
|
176
|
185
|
245
|
272
|
331
|
466
|
379
|
415
|
433
|
452
|
535
|
547
|
546
|
691
|
748
|
816
|
800
|
639
|
759
|
998
|
974
|
1 064
|
|
| PP&E Net |
59
|
80
|
82
|
81
|
90
|
115
|
156
|
255
|
264
|
275
|
266
|
249
|
282
|
296
|
332
|
406
|
399
|
422
|
461
|
435
|
443
|
487
|
480
|
461
|
|
| PP&E Gross |
59
|
80
|
82
|
81
|
90
|
115
|
156
|
255
|
264
|
275
|
266
|
249
|
282
|
296
|
332
|
406
|
399
|
422
|
461
|
435
|
443
|
487
|
480
|
461
|
|
| Accumulated Depreciation |
57
|
62
|
71
|
76
|
87
|
92
|
109
|
164
|
179
|
218
|
252
|
283
|
309
|
349
|
380
|
495
|
526
|
579
|
576
|
590
|
610
|
696
|
692
|
714
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
56
|
1
|
2
|
4
|
6
|
5
|
5
|
4
|
31
|
23
|
26
|
22
|
12
|
13
|
8
|
4
|
20
|
12
|
7
|
4
|
|
| Goodwill |
61
|
66
|
57
|
58
|
0
|
56
|
79
|
108
|
114
|
102
|
96
|
93
|
157
|
161
|
134
|
167
|
159
|
141
|
117
|
115
|
121
|
125
|
108
|
108
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
6
|
17
|
23
|
20
|
21
|
26
|
23
|
24
|
23
|
30
|
36
|
106
|
67
|
48
|
36
|
71
|
102
|
76
|
104
|
150
|
|
| Other Assets |
61
|
66
|
57
|
58
|
0
|
56
|
79
|
108
|
114
|
102
|
96
|
93
|
157
|
161
|
134
|
167
|
159
|
141
|
117
|
115
|
121
|
125
|
108
|
108
|
|
| Total Assets |
265
N/A
|
322
+21%
|
316
-2%
|
324
+3%
|
397
+22%
|
461
+16%
|
591
+28%
|
853
+44%
|
783
-8%
|
823
+5%
|
822
0%
|
822
+0%
|
1 028
+25%
|
1 056
+3%
|
1 074
+2%
|
1 390
+29%
|
1 385
0%
|
1 445
+4%
|
1 425
-1%
|
1 268
-11%
|
1 450
+14%
|
1 702
+17%
|
1 677
-1%
|
1 791
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
62
|
63
|
67
|
91
|
103
|
110
|
150
|
109
|
123
|
123
|
132
|
170
|
171
|
175
|
235
|
257
|
263
|
292
|
169
|
777
|
815
|
156
|
168
|
|
| Accrued Liabilities |
17
|
18
|
24
|
22
|
30
|
30
|
51
|
58
|
48
|
39
|
37
|
41
|
41
|
40
|
46
|
65
|
74
|
55
|
61
|
71
|
73
|
131
|
154
|
160
|
|
| Short-Term Debt |
14
|
12
|
22
|
6
|
7
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
7
|
11
|
5
|
1
|
7
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
4
|
4
|
0
|
0
|
0
|
5
|
8
|
26
|
8
|
4
|
46
|
3
|
4
|
54
|
48
|
36
|
30
|
62
|
29
|
27
|
84
|
28
|
|
| Other Current Liabilities |
35
|
44
|
34
|
42
|
59
|
69
|
97
|
139
|
111
|
115
|
108
|
137
|
162
|
206
|
194
|
162
|
179
|
178
|
164
|
213
|
235
|
330
|
339
|
399
|
|
| Total Current Liabilities |
129
|
141
|
147
|
141
|
187
|
209
|
265
|
351
|
276
|
303
|
277
|
314
|
421
|
420
|
418
|
516
|
558
|
538
|
557
|
520
|
607
|
725
|
735
|
754
|
|
| Long-Term Debt |
54
|
66
|
56
|
67
|
60
|
57
|
78
|
128
|
106
|
110
|
144
|
105
|
148
|
185
|
243
|
336
|
249
|
354
|
348
|
192
|
246
|
366
|
302
|
307
|
|
| Deferred Income Tax |
0
|
1
|
5
|
6
|
6
|
6
|
5
|
17
|
20
|
18
|
23
|
19
|
22
|
20
|
27
|
34
|
46
|
38
|
26
|
21
|
29
|
5
|
8
|
9
|
|
| Minority Interest |
1
|
4
|
6
|
6
|
6
|
7
|
9
|
13
|
11
|
10
|
9
|
10
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
3
|
3
|
|
| Other Liabilities |
9
|
13
|
10
|
9
|
28
|
30
|
31
|
54
|
58
|
61
|
51
|
50
|
64
|
85
|
53
|
75
|
60
|
88
|
97
|
125
|
125
|
109
|
115
|
123
|
|
| Total Liabilities |
193
N/A
|
226
+17%
|
223
-1%
|
228
+2%
|
286
+25%
|
309
+8%
|
389
+26%
|
563
+45%
|
470
-17%
|
502
+7%
|
504
+0%
|
497
-1%
|
660
+33%
|
713
+8%
|
744
+4%
|
965
+30%
|
917
-5%
|
1 023
+12%
|
1 033
+1%
|
862
-17%
|
1 010
+17%
|
1 207
+20%
|
1 162
-4%
|
1 197
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
44
|
54
|
50
|
53
|
65
|
113
|
158
|
202
|
232
|
228
|
230
|
244
|
312
|
289
|
298
|
320
|
391
|
335
|
328
|
345
|
383
|
391
|
438
|
530
|
|
| Additional Paid In Capital |
22
|
35
|
35
|
36
|
36
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Other Equity |
0
|
0
|
1
|
0
|
3
|
5
|
0
|
44
|
36
|
48
|
43
|
37
|
10
|
8
|
13
|
60
|
33
|
41
|
19
|
16
|
12
|
58
|
32
|
18
|
|
| Total Equity |
72
N/A
|
96
+33%
|
92
-4%
|
96
+4%
|
111
+16%
|
152
+37%
|
202
+33%
|
290
+43%
|
313
+8%
|
321
+3%
|
318
-1%
|
326
+3%
|
368
+13%
|
343
-7%
|
331
-4%
|
425
+29%
|
468
+10%
|
422
-10%
|
392
-7%
|
406
+4%
|
440
+8%
|
495
+12%
|
515
+4%
|
594
+15%
|
|
| Total Liabilities & Equity |
265
N/A
|
322
+21%
|
316
-2%
|
324
+3%
|
397
+22%
|
461
+16%
|
591
+28%
|
853
+44%
|
783
-8%
|
823
+5%
|
822
0%
|
822
+0%
|
1 028
+25%
|
1 056
+3%
|
1 074
+2%
|
1 390
+29%
|
1 385
0%
|
1 445
+4%
|
1 425
-1%
|
1 268
-11%
|
1 450
+14%
|
1 702
+17%
|
1 677
-1%
|
1 791
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
65
|
65
|
65
|
66
|
66
|
66
|
64
|
64
|
64
|
64
|
64
|
71
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
73
|
73
|
73
|
|
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