Keller Group plc (FRA:01K)
Germany
· Delayed Price · Currency is EUR 15.00
-0.80 (-5.06%)
At close: Aug 15, 2025, 10:00 PM CET
Keller Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 156.6 | 207.7 | 151.4 | 101.1 | 82.7 | 66.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.8 | Upgrade
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| Cash & Short-Term Investments | 156.6 | 207.7 | 151.4 | 101.1 | 82.7 | 67.1 | Upgrade
|
| Cash Growth | -20.30% | 37.19% | 49.75% | 22.25% | 23.25% | -32.15% | Upgrade
|
| Accounts Receivable | 794.7 | 694.3 | 674 | 720.8 | 549.9 | 454.5 | Upgrade
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| Other Receivables | 3.8 | 29.6 | 28 | 25.7 | 24.9 | 31.5 | Upgrade
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| Receivables | 798.5 | 723.9 | 702 | 746.5 | 574.8 | 486 | Upgrade
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| Inventory | 104.3 | 81.6 | 93.3 | 124.4 | 72.1 | 60.1 | Upgrade
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| Prepaid Expenses | - | 41 | 26.1 | 23.1 | 19.6 | 17.2 | Upgrade
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| Other Current Assets | 1.1 | 9.3 | 1.6 | 2.8 | 3.4 | 8.7 | Upgrade
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| Total Current Assets | 1,061 | 1,064 | 974.4 | 997.9 | 752.6 | 639.1 | Upgrade
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| Property, Plant & Equipment | 440.9 | 461.4 | 480.2 | 486.5 | 443.4 | 434.9 | Upgrade
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| Long-Term Investments | 4.8 | 4.8 | 4.5 | 4.4 | 6.6 | 9.8 | Upgrade
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| Goodwill | - | 107.6 | 107.6 | 125.3 | 120.5 | 115.2 | Upgrade
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| Other Intangible Assets | 102.1 | 3.6 | 7 | 12.6 | 19 | 3.6 | Upgrade
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| Long-Term Accounts Receivable | - | 33.7 | 22.7 | 16.3 | 24.4 | 10.2 | Upgrade
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| Long-Term Deferred Tax Assets | 46.2 | 61.5 | 36.8 | 15.1 | 8.8 | 10.3 | Upgrade
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| Other Long-Term Assets | 72.8 | 54.6 | 44.1 | 44.5 | 61.5 | 44.7 | Upgrade
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| Total Assets | 1,727 | 1,791 | 1,677 | 1,703 | 1,437 | 1,268 | Upgrade
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| Accounts Payable | 605.9 | 193.4 | 178.3 | 229.4 | 268.8 | 169.3 | Upgrade
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| Accrued Expenses | - | 171.7 | 163.3 | 252.5 | 151.9 | 70.7 | Upgrade
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| Short-Term Debt | 1.7 | - | 2.4 | 6.9 | 0.9 | 4.7 | Upgrade
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| Current Portion of Long-Term Debt | 27.4 | - | 58.5 | 2.8 | 1.4 | 37.5 | Upgrade
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| Current Portion of Leases | - | 27.5 | 25.9 | 24.5 | 27.5 | 24.8 | Upgrade
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| Current Income Taxes Payable | 11.9 | 33 | 35.5 | 53.2 | 17.9 | 17.1 | Upgrade
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| Current Unearned Revenue | - | 115.2 | 90.9 | 85.6 | 46.5 | 43.9 | Upgrade
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| Other Current Liabilities | 84 | 213.6 | 180.2 | 70.8 | 94.6 | 152.2 | Upgrade
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| Total Current Liabilities | 730.9 | 754.4 | 735 | 725.7 | 609.5 | 520.2 | Upgrade
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| Long-Term Debt | 189 | 236.6 | 236.2 | 309.3 | 198.3 | 142.8 | Upgrade
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| Long-Term Leases | 92 | 70.5 | 65.7 | 56.5 | 47.9 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.3 | 9.4 | 7.8 | 5.3 | 28.3 | 21.3 | Upgrade
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| Other Long-Term Liabilities | 112.1 | 107.9 | 96.9 | 88.2 | 99.1 | 93.4 | Upgrade
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| Total Liabilities | 1,149 | 1,194 | 1,159 | 1,206 | 1,009 | 857.8 | Upgrade
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| Common Stock | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Additional Paid-In Capital | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | Upgrade
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| Retained Earnings | 482.2 | 465.8 | 373.9 | 326.7 | 303.2 | 280.1 | Upgrade
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| Comprehensive Income & Other | 47.7 | 82.5 | 96 | 122.4 | 76.6 | 80.8 | Upgrade
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| Total Common Equity | 575.3 | 593.7 | 515.3 | 494.5 | 425.2 | 406.3 | Upgrade
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| Minority Interest | 3.4 | 3 | 2.7 | 2.3 | 2.8 | 3.7 | Upgrade
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| Shareholders' Equity | 578.7 | 596.7 | 518 | 496.8 | 428 | 410 | Upgrade
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| Total Liabilities & Equity | 1,727 | 1,791 | 1,677 | 1,703 | 1,437 | 1,268 | Upgrade
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| Total Debt | 310.1 | 334.6 | 388.7 | 400 | 276 | 258.8 | Upgrade
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| Net Cash (Debt) | -153.5 | -126.9 | -237.3 | -298.9 | -193.3 | -191.7 | Upgrade
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| Net Cash Per Share | -2.10 | -1.72 | -3.20 | -4.06 | -2.64 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 70.12 | 71.41 | 72.78 | 72.77 | 72.32 | 72.21 | Upgrade
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| Total Common Shares Outstanding | 70.12 | 71.41 | 72.78 | 72.77 | 72.32 | 72.21 | Upgrade
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| Working Capital | 329.6 | 309.1 | 239.4 | 272.2 | 143.1 | 118.9 | Upgrade
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| Book Value Per Share | 8.20 | 8.31 | 7.08 | 6.80 | 5.88 | 5.63 | Upgrade
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| Tangible Book Value | 473.2 | 482.5 | 400.7 | 356.6 | 285.7 | 287.5 | Upgrade
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| Tangible Book Value Per Share | 6.75 | 6.76 | 5.51 | 4.90 | 3.95 | 3.98 | Upgrade
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| Land | - | 77.6 | 78.6 | 76.2 | 69 | 68.9 | Upgrade
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| Machinery | - | 998.6 | 1,000 | 1,018 | 910.9 | 878.7 | Upgrade
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| Construction In Progress | - | 9.2 | 8.2 | 11.2 | 5.5 | 7.3 | Upgrade
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| Order Backlog | - | 1,610 | 1,489 | 1,407 | 1,302 | 1,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.