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Keller Group Plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0004866223
GBP
16.36
0.04 (0.25%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
593.70
515.30
494.50
425.20
406.30
392.20
Shareholder's Funds
593.70
515.30
494.50
425.20
406.30
392.20
Minority Interest
3.00
2.70
2.30
2.80
3.70
5.30
Long-Term Borrowings
264.10
323.00
343.50
228.10
209.80
336.70
Secured Loans
264.10
323.00
343.50
228.10
209.80
336.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.10
-29.00
-9.80
19.50
11.00
12.80
Other Long Term Liabilities
203
188.1
170.8
201
194.8
165.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.50
91.40
87.70
103.60
102.50
67.70
Total Non-Current Liabilities
439.60
424.30
480.10
399.30
337.60
461.00
Current Liabilities
Trade Payables
168.00
155.50
229.40
268.80
169.30
291.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
104.50
91.40
87.70
103.60
102.50
67.70
Total Current Liabilities
754.40
735.00
725.70
609.50
520.20
566.60
Total Liabilities
1,790.70
1,677.30
1,702.60
1,436.80
1,267.80
1,425.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,175.30
1,172.50
1,182.50
1,053.30
1,024.40
1,036.60
Less: Accumulated Depreciation
713.90
692.30
696.00
609.90
589.50
576.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.40
480.20
486.50
443.40
434.90
460.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.10
26.50
27.80
45.40
34.00
7.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.00
44.80
37.40
47.10
30.70
18.90
Total Non-Current Assets
727.20
702.90
704.70
684.20
628.70
624.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.60
93.30
124.40
72.10
60.10
70.60
Sundry Debtors
694.30
674.00
720.80
549.90
454.50
586.00
Cash and Bank
207.70
151.40
101.10
82.70
66.30
98.90
Other Current Assets
1,013.30
946.70
972.00
729.60
613.20
786.30
Short Term Loans and Advances
29.70
28.00
25.70
24.90
32.30
30.80
Total Current Assets
1,063.50
974.40
997.90
752.60
639.10
800.40
Net Current Assets (Including Current Investments)
309.10
239.40
272.20
143.10
118.90
233.80
Total Current Assets Excluding Current Investments
1,063.50
974.40
997.90
752.60
639.10
800.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,790.70
1,677.30
1,702.60
1,436.80
1,267.80
1,425.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.10
323.00
343.50
228.10
209.80
336.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Keller Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
593.70
206.39
387.31
187.66%
Shareholder's Funds
593.70
206.39
387.31
187.66%
Minority Interest
3.00
0
3.00
0.00%
Long-Term Borrowings
264.10
60.98
203.12
333.09%
Secured Loans
264.10
60.98
203.12
333.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.10
9.98
-62.08
-622.04%
Other Long Term Liabilities
203.00
26.57
176.43
664.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.50
0.98
103.52
10,563.27%
Total Non-Current Liabilities
439.60
26.57
413.03
1,554.50%
Current Liabilities
Trade Payables
168.00
56.31
111.69
198.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.50
0.98
103.52
10,563.27%
Total Current Liabilities
754.40
314.76
439.64
139.67%
Total Liabilities
1,790.70
547.71
1,242.99
226.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,175.30
91.84
1,083.46
1,179.73%
Less: Accumulated Depreciation
713.90
39.93
673.97
1,687.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.40
51.90
409.50
789.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.10
3.78
31.32
828.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.00
0
58.00
0.00%
Total Non-Current Assets
727.20
253.73
473.47
186.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
81.60
6.37
75.23
1,181.00%
Sundry Debtors
694.30
173.19
521.11
300.89%
Cash and Bank
207.70
80.22
127.48
158.91%
Other Current Assets
1,013.30
270.59
742.71
274.48%
Short Term Loans and Advances
29.70
10.81
18.89
174.75%
Total Current Assets
1,063.50
293.98
769.52
261.76%
Net Current Assets (Including Current Investments)
309.10
-20.78
329.88
1,587.49%
Total Current Assets Excluding Current Investments
1,063.50
293.98
769.52
261.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,790.70
547.71
1,242.99
226.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.10
60.98
203.12
333.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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