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Keller Group plc (KLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,104.00+10.00 (+0.91%)
At close: 05:03PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,900
91,200
78,300
66,300
Total cash
145,900
91,200
78,300
66,300
Net receivables
583,100
615,500
450,700
495,400
Inventory
93,300
124,400
72,100
60,100
Total current assets
974,400
997,900
752,600
632,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,172,500
1,182,500
1,053,300
1,024,400
Accumulated depreciation
-692,300
-696,000
-609,900
-589,500
Net property, plant and equipment
480,200
486,500
443,400
434,900
Goodwill
107,600
125,300
120,500
115,200
Intangible assets
7,000
11,900
19,000
3,600
Other long-term assets
1,600
1,700
2,100
60,300
Total non-current assets
702,900
704,000
684,200
626,700
Total assets
1,677,300
1,701,900
1,436,800
1,259,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,900
9,700
2,300
42,200
Accounts payable
155,500
229,400
268,800
381,900
Total current liabilities
735,000
725,000
609,500
520,400
Non-current liabilities
Long-term debt
236,200
309,300
198,300
142,800
Deferred tax liabilities
7,800
10,500
33,000
21,300
Other long-term liabilities
8,900
1,400
700
22,000
Total non-current liabilities
424,300
480,100
399,300
337,600
Total liabilities
1,159,300
1,205,100
1,008,800
858,000
Stockholders' equity
Common stock
7,300
7,300
7,300
7,300
Retained earnings
373,900
326,700
303,200
271,400
Total stockholders' equity
515,300
494,500
425,200
397,600
Total liabilities and stockholders' equity
1,677,300
1,701,900
1,436,800
1,259,300