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Keller Group PLC (KLRl)

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1,060.00 -20.00    -1.85%
16:29:53 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 5,771
  • Bid/Ask: 1,060.00 / 1,064.00
  • Day's Range: 1,060.00 - 1,080.00
Type:  Equity
Market:  Euro Zone
ISIN:  GB0004866223 
Keller 1,060.00 -20.00 -1.85%

KLRl Balance Sheet

 
Assess the latest Keller balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KLR Annual Report data, financial summaries and charts are available for Keller Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 974.4 974.4 959.6 959.6
Cash and Short Term Investments 151.4 151.4 100.4 100.4
Cash - - - -
Cash & Equivalents 151.4 151.4 100.4 100.4
Short Term Investments - - - -
Total Receivables, Net 702 702 764.8 764.8
Accounts Receivables - Trade, Net 674 674 760.5 760.5
Total Inventory 93.3 93.3 92.8 92.8
Prepaid Expenses 26.1 26.1 - -
Other Current Assets, Total 1.6 1.6 1.6 1.6
Total Assets 1677.3 1677.3 1664.5 1664.5
Property/Plant/Equipment, Total - Net 480.2 480.2 473.5 473.5
Property/Plant/Equipment, Total - Gross 1172.5 1172.5 - -
Accumulated Depreciation, Total -692.3 -692.3 - -
Goodwill, Net 107.6 107.6 - -
Intangibles, Net 7 7 128.8 128.8
Long Term Investments 4.5 4.5 4.1 4.1
Note Receivable - Long Term 28 28 4.3 4.3
Other Long Term Assets, Total 44.1 44.1 72.3 72.3
Other Assets, Total -547.6 -547.6 -644.2 -644.2
Total Current Liabilities 735 735 665.8 665.8
Accounts Payable 155.5 155.5 550.9 550.9
Payable/Accrued - - - -
Accrued Expenses 285.6 285.6 - -
Notes Payable/Short Term Debt 2.4 2.4 5.6 5.6
Current Port. of LT Debt/Capital Leases 84.4 84.4 25.1 25.1
Other Current liabilities, Total 207.1 207.1 84.2 84.2
Total Liabilities 1159.3 1159.3 1179.4 1179.4
Total Long Term Debt 301.9 301.9 401.3 401.3
Long Term Debt 236.2 236.2 313.8 313.8
Capital Lease Obligations 65.7 65.7 87.5 87.5
Deferred Income Tax 7.8 7.8 4.7 4.7
Minority Interest 2.7 2.7 2.5 2.5
Other Liabilities, Total 108.7 109.5 98.1 99.5
Total Equity 518 518 485.1 485.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7.3 7.3 7.3 7.3
Additional Paid-In Capital 38.1 38.1 38.1 38.1
Retained Earnings (Accumulated Deficit) 373.9 373.9 341 341
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 98.7 98.7 98.7 98.7
Total Liabilities & Shareholders' Equity 1677.3 1677.3 1664.5 1664.5
Total Common Shares Outstanding 72.78 72.78 72.78 72.78
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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KLR Price Commentary

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Stewart Cowley
Stewart Cowley Jul 05, 2023 10:32
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This stock was over £8 at the beginning of the year and now they’ve increased the full year guidance…
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Michael Potts
Michael Potts Aug 09, 2020 22:00
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Strong company!
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