Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

1,060.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 1,106.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 72.98m
  • Volume: 38,483
  • Market Cap: £773.55m
  • RiskGrade: 154

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Non-Current Assets          
Property, Plant & Equipment 486.50 443.40 434.90 295.60 281.90
Intangible Assets 137.90 139.50 118.80 183.50 187.90
Investment Properties n/a n/a n/a n/a n/a
Investments 4.40 4.00 4.40 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 75.90 97.30 70.60 29.90 22.80
  704.70 684.20 628.70 509.00 492.60
Current Assets          
Inventories 124.40 72.10 60.10 48.60 62.00
Trade & Other Receivables 764.60 585.50 501.90 408.70 414.50
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 101.10 82.70 66.30 85.60 53.30
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 7.80 12.30 10.80 4.00 5.40
  997.90 752.60 639.10 546.90 535.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,702.60 1,436.80 1,267.80 1,055.90 1,027.80
           
Current Liabilities          
Trade & Other Payables 585.60 508.00 381.70 353.20 352.40
Borrowings 34.20 29.80 67.00 2.70 48.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 105.20 71.70 71.50 63.90 20.10
  725.00 609.50 520.20 419.80 421.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 365.80 246.20 191.80 185.10 148.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 42.10 46.90 53.10 61.70 59.00
Provisions - Deferred Tax 5.30 28.30 21.30 19.70 21.90
Provisions - Other 66.90 77.90 71.40 23.30 4.80
  480.10 399.30 337.60 289.80 234.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,205.80 1,008.80 857.80 709.60 655.20
           
Net Assets 496.80 428.00 410.00 346.30 372.60
           
Share Capital 7.30 7.30 7.30 7.30 7.30
Share Premium Account 38.10 38.10 38.10 38.10 38.10
Other Reserves 122.40 76.60 84.50 72.80 74.50
Retained Earnings 326.70 303.20 280.10 224.50 247.90
  494.50 425.20 410.00 342.70 367.80
           
Minority Interests/Other Equity 2.30 2.80 n/a 3.60 4.80
Total Equity 496.80 428.00 410.00 346.30 372.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 400.00 276.00 258.80 187.80 197.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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