Keller Group (KLRL)

 1,146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,152.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 4,521
  • Market Cap: £822.54m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Non-Current Assets          
Property, Plant & Equipment 480.20 486.50 443.40 434.90 295.60
Intangible Assets 114.60 137.90 139.50 118.80 183.50
Investment Properties n/a n/a n/a n/a n/a
Investments 4.50 4.40 4.00 4.40 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 103.60 75.90 97.30 70.60 29.90
  702.90 704.70 684.20 628.70 509.00
Current Assets          
Inventories 93.30 124.40 72.10 60.10 48.60
Trade & Other Receivables 721.80 764.60 585.50 501.90 408.70
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 151.40 101.10 82.70 66.30 85.60
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 7.90 7.80 12.30 10.80 4.00
  974.40 997.90 752.60 639.10 546.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,677.30 1,702.60 1,436.80 1,267.80 1,055.90
           
Current Liabilities          
Trade & Other Payables 553.60 585.60 508.00 381.70 353.20
Borrowings 86.80 34.20 29.80 67.00 2.70
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 94.60 105.20 71.70 71.50 63.90
Current Liabilities 735.00 725.00 609.50 520.20 419.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 301.90 365.80 246.20 191.80 185.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 40.90 42.10 46.90 53.10 61.70
Provisions - Deferred Tax 7.80 5.30 28.30 21.30 19.70
Provisions - Other 73.70 66.90 77.90 71.40 23.30
Non-Current Liabilities 424.30 480.10 399.30 337.60 289.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,159.30 1,205.80 1,008.80 857.80 709.60
           
Net Assets 518.00 496.80 428.00 410.00 346.30
           
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 96.00 122.40 76.60 84.50 72.80
Retained Earnings 373.90 326.70 303.20 280.10 224.50
  515.30 494.50 425.20 410.00 342.70
           
Minority Interests/Other Equity 2.70 2.30 2.80 n/a 3.60
Total Equity 518.00 496.80 428.00 410.00 346.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
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 388.70 400.00 276.00 258.80 187.80
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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