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Keller Group plc

LSE:KLR.LIndustrialsFTSE:ASXFTSE:MCX

£32.50+3.50%At closeAt close · Tue 20 Oct · ≈ AED 158.91 · Market cap $2.83B · Next earnings Tue 9 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.2	0.3	+38.9%
Cash & short-term investments	0.1	0.1	0.1	0.2	0.2	0.3	+38.9%
Receivables	0.5	0.6	0.7	0.7	0.7	0.7	−1.0%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+6.4%
Total current assets	0.6	0.8	1.0	1.0	1.1	1.1	+4.7%
Property, plant & equipment	0.4	0.4	0.5	0.5	0.5	0.5	−1.0%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1	−7.6%
Long-term investments	0.0	0.1	0.0	0.0	0.0	0.0	+187.5%
Total assets	1.2	1.4	1.7	1.7	1.8	1.8	+2.1%
Payables	0.4	0.3	0.2	0.2	0.2	0.2	+13.8%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.0	+6.2%
Total current liabilities	0.5	0.6	0.7	0.7	0.8	0.8	+2.8%
Long-term debt	0.1	0.2	0.3	0.2	0.2	0.2	−7.2%
Total debt	0.3	0.3	0.4	0.4	0.3	0.3	−7.2%
Net debt	0.2	0.2	0.3	0.2	0.1	0.0	−78.1%
Deferred revenue	0.0	0.0	0.1	0.1	0.0	0.1	—
Total liabilities	0.8	1.0	1.2	1.2	1.2	1.2	−0.8%
Total equity	0.4	0.4	0.5	0.5	0.6	0.6	+8.0%
Retained earnings	0.3	0.3	0.3	0.4	0.5	0.5	+14.9%