KLR — Keller Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Keller, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	82.7	101	151	208	282
Net Total Accounts Receivable
Net Total Receivables	581	747	702	724	711
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	998	974	1,064	1,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	487	480	461	457
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,450	1,702	1,677	1,791	1,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	607	725	735	754	776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,010	1,207	1,162	1,197	1,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	440	495	515	594	641
Total Liabilities & Shareholders' Equity	1,450	1,702	1,677	1,791	1,828
Total Common Shares Outstanding