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KELLER GROUP PLC (KLRGF)

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  • 32.800
  • 0.0000.00%
15min DelayClose May 8 10:14 ET
2.26BMarket Cap12.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KELLER GROUP PLC (KLRGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.90%277.5M
36.90%277.5M
-20.31%156.6M
38.93%202.7M
38.93%202.7M
112.66%196.5M
59.98%145.9M
--145.9M
9.09%92.4M
16.48%91.2M
-Cash and cash equivalents
36.90%277.5M
36.90%277.5M
-20.31%156.6M
38.93%202.7M
38.93%202.7M
112.66%196.5M
59.98%145.9M
--145.9M
9.09%92.4M
16.48%91.2M
-Accounts receivable
-4.66%548.3M
-4.66%548.3M
-0.24%794.7M
-1.37%575.1M
-1.37%575.1M
2.81%796.6M
-5.26%583.1M
--583.1M
4.34%774.8M
36.57%615.5M
-Taxes receivable
55.93%9.2M
55.93%9.2M
-39.68%3.8M
-6.35%5.9M
-6.35%5.9M
46.51%6.3M
26.00%6.3M
--6.3M
-54.74%4.3M
-43.82%5M
-Other receivables
7.07%153M
7.07%153M
----
26.91%142.9M
26.91%142.9M
----
-10.63%112.6M
--112.6M
---14.8M
9.38%126M
Inventory
6.37%86.8M
6.37%86.8M
13.99%104.3M
-12.54%81.6M
-12.54%81.6M
-1.40%91.5M
-25.00%93.3M
--93.3M
-13.51%92.8M
72.54%124.4M
Prepaid assets
-16.34%34.3M
-16.34%34.3M
----
57.09%41M
57.09%41M
----
12.99%26.1M
--26.1M
----
17.86%23.1M
Restricted cash
-20.00%4M
-20.00%4M
----
-9.09%5M
-9.09%5M
----
-44.44%5.5M
--5.5M
627.27%8M
125.00%9.9M
Total current assets
4.69%1.11B
4.69%1.11B
-3.93%1.06B
9.14%1.06B
9.14%1.06B
15.10%1.1B
-2.35%974.4M
--974.4M
1.36%959.1M
32.59%997.9M
Non current assets
Net PPE
-0.98%456.9M
-0.98%456.9M
-4.51%440.9M
-3.92%461.4M
-3.92%461.4M
-2.49%461.7M
-1.29%480.2M
--480.2M
1.15%473.5M
9.72%486.5M
-Gross PPE
2.44%1.2B
2.44%1.2B
-4.51%440.9M
0.24%1.18B
0.24%1.18B
-2.49%461.7M
-0.85%1.17B
--1.17B
1.15%473.5M
12.27%1.18B
-Accumulated depreciation
-4.65%-747.1M
-4.65%-747.1M
----
-3.12%-713.9M
-3.12%-713.9M
----
0.53%-692.3M
---692.3M
----
-14.12%-696M
Goodwill and other intangible assets
-7.55%102.8M
-7.55%102.8M
-9.89%102.1M
-2.97%111.2M
-2.97%111.2M
-12.03%113.3M
-16.90%114.6M
--114.6M
-13.62%128.8M
-1.15%137.9M
-Goodwill
-6.13%101M
-6.13%101M
----
0.00%107.6M
0.00%107.6M
----
-14.13%107.6M
--107.6M
----
3.98%125.3M
-Other intangible assets
-50.00%1.8M
-50.00%1.8M
----
-48.57%3.6M
-48.57%3.6M
----
-44.44%7M
--7M
----
-33.68%12.6M
Defined pension benefit
-10.00%20.7M
-10.00%20.7M
----
12.20%23M
12.20%23M
----
5.67%20.5M
--20.5M
----
-5.83%19.4M
Other non current assets
-30.77%900K
-30.77%900K
-5.21%72.8M
-18.75%1.3M
-18.75%1.3M
6.22%76.8M
-5.88%1.6M
--1.6M
-35.10%72.3M
-19.05%1.7M
Total non current assets
-1.68%715M
-1.68%715M
-4.91%666.8M
3.46%727.2M
3.46%727.2M
-0.52%701.2M
-0.26%702.9M
--702.9M
-5.67%704.9M
3.00%704.7M
Total assets
2.11%1.83B
2.11%1.83B
-4.31%1.73B
6.76%1.79B
6.76%1.79B
8.45%1.81B
-1.49%1.68B
--1.68B
-1.71%1.66B
18.50%1.7B
Liabilities
Current liabilities
Payables
5.81%264.1M
5.81%264.1M
-5.23%617.8M
5.45%249.6M
5.45%249.6M
11.34%651.9M
-26.81%236.7M
--236.7M
-6.99%585.5M
-25.03%323.4M
-accounts payable
13.75%191.1M
13.75%191.1M
-1.59%605.9M
8.04%168M
8.04%168M
11.76%615.7M
-32.21%155.5M
--155.5M
-8.94%550.9M
-14.66%229.4M
-Total tax payable
-16.33%42M
-16.33%42M
-67.13%11.9M
-4.02%50.2M
-4.02%50.2M
4.62%36.2M
-29.99%52.3M
--52.3M
41.22%34.6M
73.32%74.7M
-Other payable
-1.27%31M
-1.27%31M
----
8.65%31.4M
8.65%31.4M
----
49.74%28.9M
--28.9M
----
-83.85%19.3M
Current provisions
7.51%91.6M
7.51%91.6M
21.92%84M
44.16%85.2M
44.16%85.2M
38.91%68.9M
12.14%59.1M
--59.1M
-17.20%49.6M
-2.04%52.7M
Current debt and capital lease obligation
6.18%29.2M
6.18%29.2M
-67.16%29.1M
-68.32%27.5M
-68.32%27.5M
188.60%88.6M
153.80%86.8M
--86.8M
5.86%30.7M
14.77%34.2M
-Current debt
----
----
----
--0
--0
----
527.84%60.9M
--60.9M
----
321.74%9.7M
-Current capital lease obligation
6.18%29.2M
6.18%29.2M
----
6.18%27.5M
6.18%27.5M
----
5.71%25.9M
--25.9M
----
-10.91%24.5M
Other current liabilities
-16.67%500K
-16.67%500K
----
-64.71%600K
-64.71%600K
----
112.50%1.7M
--1.7M
----
--800K
Current liabilities
2.81%775.6M
2.81%775.6M
-9.70%730.9M
2.64%754.4M
2.64%754.4M
21.57%809.4M
1.28%735M
--735M
-7.32%665.8M
19.06%725.7M
Non current liabilities
Long term provisions
-4.48%85.3M
-4.48%85.3M
8.91%94.1M
21.17%89.3M
21.17%89.3M
19.01%86.4M
10.16%73.7M
--73.7M
-5.10%72.6M
-14.12%66.9M
Long term debt and capital lease obligation
-8.43%281.2M
-8.43%281.2M
-8.44%281M
1.72%307.1M
1.72%307.1M
-23.52%306.9M
-17.47%301.9M
--301.9M
19.97%401.3M
48.58%365.8M
-Long term debt
-7.19%219.6M
-7.19%219.6M
----
0.17%236.6M
0.17%236.6M
----
-23.63%236.2M
--236.2M
----
55.98%309.3M
-Long term capital lease obligation
-12.62%61.6M
-12.62%61.6M
----
7.31%70.5M
7.31%70.5M
----
16.28%65.7M
--65.7M
----
17.95%56.5M
Other non current liabilities
-53.33%1.4M
-53.33%1.4M
-23.08%18M
-66.29%3M
-66.29%3M
39.29%23.4M
535.71%8.9M
--8.9M
9.80%16.8M
100.00%1.4M
Total non current liabilities
-7.05%408.6M
-7.05%408.6M
-5.20%417.7M
3.61%439.6M
3.61%439.6M
-14.21%440.6M
-11.62%424.3M
--424.3M
6.93%513.6M
20.24%480.1M
Total liabilities
-0.82%1.18B
-0.82%1.18B
-8.11%1.15B
2.99%1.19B
2.99%1.19B
5.99%1.25B
-3.86%1.16B
--1.16B
-1.61%1.18B
19.53%1.21B
Shareholders'equity
Share capital
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
--7.3M
0.00%7.3M
0.00%7.3M
-common stock
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
--7.3M
0.00%7.3M
0.00%7.3M
Retained earnings
14.86%535M
14.86%535M
15.75%482.2M
24.58%465.8M
24.58%465.8M
22.17%416.6M
14.45%373.9M
--373.9M
3.74%341M
7.75%326.7M
Paid-in capital
0.00%45.7M
0.00%45.7M
0.00%45.7M
0.00%45.7M
0.00%45.7M
0.00%45.7M
0.00%45.7M
--45.7M
0.00%45.7M
0.00%45.7M
Total stockholders'equity
8.03%641.4M
8.03%641.4M
4.16%575.3M
15.21%593.7M
15.21%593.7M
14.44%552.3M
4.21%515.3M
--515.3M
-1.91%482.6M
16.30%494.5M
Noncontrolling interests
-6.67%2.8M
-6.67%2.8M
21.43%3.4M
11.11%3M
11.11%3M
12.00%2.8M
17.39%2.7M
--2.7M
-10.71%2.5M
-17.86%2.3M
Total equity
7.96%644.2M
7.96%644.2M
4.25%578.7M
15.19%596.7M
15.19%596.7M
14.43%555.1M
4.27%518M
--518M
-1.96%485.1M
16.07%496.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.90%277.5M36.90%277.5M-20.31%156.6M38.93%202.7M38.93%202.7M112.66%196.5M59.98%145.9M--145.9M9.09%92.4M16.48%91.2M
-Cash and cash equivalents 36.90%277.5M36.90%277.5M-20.31%156.6M38.93%202.7M38.93%202.7M112.66%196.5M59.98%145.9M--145.9M9.09%92.4M16.48%91.2M
-Accounts receivable -4.66%548.3M-4.66%548.3M-0.24%794.7M-1.37%575.1M-1.37%575.1M2.81%796.6M-5.26%583.1M--583.1M4.34%774.8M36.57%615.5M
-Taxes receivable 55.93%9.2M55.93%9.2M-39.68%3.8M-6.35%5.9M-6.35%5.9M46.51%6.3M26.00%6.3M--6.3M-54.74%4.3M-43.82%5M
-Other receivables 7.07%153M7.07%153M----26.91%142.9M26.91%142.9M-----10.63%112.6M--112.6M---14.8M9.38%126M
Inventory 6.37%86.8M6.37%86.8M13.99%104.3M-12.54%81.6M-12.54%81.6M-1.40%91.5M-25.00%93.3M--93.3M-13.51%92.8M72.54%124.4M
Prepaid assets -16.34%34.3M-16.34%34.3M----57.09%41M57.09%41M----12.99%26.1M--26.1M----17.86%23.1M
Restricted cash -20.00%4M-20.00%4M-----9.09%5M-9.09%5M-----44.44%5.5M--5.5M627.27%8M125.00%9.9M
Total current assets 4.69%1.11B4.69%1.11B-3.93%1.06B9.14%1.06B9.14%1.06B15.10%1.1B-2.35%974.4M--974.4M1.36%959.1M32.59%997.9M
Non current assets
Net PPE -0.98%456.9M-0.98%456.9M-4.51%440.9M-3.92%461.4M-3.92%461.4M-2.49%461.7M-1.29%480.2M--480.2M1.15%473.5M9.72%486.5M
-Gross PPE 2.44%1.2B2.44%1.2B-4.51%440.9M0.24%1.18B0.24%1.18B-2.49%461.7M-0.85%1.17B--1.17B1.15%473.5M12.27%1.18B
-Accumulated depreciation -4.65%-747.1M-4.65%-747.1M-----3.12%-713.9M-3.12%-713.9M----0.53%-692.3M---692.3M-----14.12%-696M
Goodwill and other intangible assets -7.55%102.8M-7.55%102.8M-9.89%102.1M-2.97%111.2M-2.97%111.2M-12.03%113.3M-16.90%114.6M--114.6M-13.62%128.8M-1.15%137.9M
-Goodwill -6.13%101M-6.13%101M----0.00%107.6M0.00%107.6M-----14.13%107.6M--107.6M----3.98%125.3M
-Other intangible assets -50.00%1.8M-50.00%1.8M-----48.57%3.6M-48.57%3.6M-----44.44%7M--7M-----33.68%12.6M
Defined pension benefit -10.00%20.7M-10.00%20.7M----12.20%23M12.20%23M----5.67%20.5M--20.5M-----5.83%19.4M
Other non current assets -30.77%900K-30.77%900K-5.21%72.8M-18.75%1.3M-18.75%1.3M6.22%76.8M-5.88%1.6M--1.6M-35.10%72.3M-19.05%1.7M
Total non current assets -1.68%715M-1.68%715M-4.91%666.8M3.46%727.2M3.46%727.2M-0.52%701.2M-0.26%702.9M--702.9M-5.67%704.9M3.00%704.7M
Total assets 2.11%1.83B2.11%1.83B-4.31%1.73B6.76%1.79B6.76%1.79B8.45%1.81B-1.49%1.68B--1.68B-1.71%1.66B18.50%1.7B
Liabilities
Current liabilities
Payables 5.81%264.1M5.81%264.1M-5.23%617.8M5.45%249.6M5.45%249.6M11.34%651.9M-26.81%236.7M--236.7M-6.99%585.5M-25.03%323.4M
-accounts payable 13.75%191.1M13.75%191.1M-1.59%605.9M8.04%168M8.04%168M11.76%615.7M-32.21%155.5M--155.5M-8.94%550.9M-14.66%229.4M
-Total tax payable -16.33%42M-16.33%42M-67.13%11.9M-4.02%50.2M-4.02%50.2M4.62%36.2M-29.99%52.3M--52.3M41.22%34.6M73.32%74.7M
-Other payable -1.27%31M-1.27%31M----8.65%31.4M8.65%31.4M----49.74%28.9M--28.9M-----83.85%19.3M
Current provisions 7.51%91.6M7.51%91.6M21.92%84M44.16%85.2M44.16%85.2M38.91%68.9M12.14%59.1M--59.1M-17.20%49.6M-2.04%52.7M
Current debt and capital lease obligation 6.18%29.2M6.18%29.2M-67.16%29.1M-68.32%27.5M-68.32%27.5M188.60%88.6M153.80%86.8M--86.8M5.86%30.7M14.77%34.2M
-Current debt --------------0--0----527.84%60.9M--60.9M----321.74%9.7M
-Current capital lease obligation 6.18%29.2M6.18%29.2M----6.18%27.5M6.18%27.5M----5.71%25.9M--25.9M-----10.91%24.5M
Other current liabilities -16.67%500K-16.67%500K-----64.71%600K-64.71%600K----112.50%1.7M--1.7M------800K
Current liabilities 2.81%775.6M2.81%775.6M-9.70%730.9M2.64%754.4M2.64%754.4M21.57%809.4M1.28%735M--735M-7.32%665.8M19.06%725.7M
Non current liabilities
Long term provisions -4.48%85.3M-4.48%85.3M8.91%94.1M21.17%89.3M21.17%89.3M19.01%86.4M10.16%73.7M--73.7M-5.10%72.6M-14.12%66.9M
Long term debt and capital lease obligation -8.43%281.2M-8.43%281.2M-8.44%281M1.72%307.1M1.72%307.1M-23.52%306.9M-17.47%301.9M--301.9M19.97%401.3M48.58%365.8M
-Long term debt -7.19%219.6M-7.19%219.6M----0.17%236.6M0.17%236.6M-----23.63%236.2M--236.2M----55.98%309.3M
-Long term capital lease obligation -12.62%61.6M-12.62%61.6M----7.31%70.5M7.31%70.5M----16.28%65.7M--65.7M----17.95%56.5M
Other non current liabilities -53.33%1.4M-53.33%1.4M-23.08%18M-66.29%3M-66.29%3M39.29%23.4M535.71%8.9M--8.9M9.80%16.8M100.00%1.4M
Total non current liabilities -7.05%408.6M-7.05%408.6M-5.20%417.7M3.61%439.6M3.61%439.6M-14.21%440.6M-11.62%424.3M--424.3M6.93%513.6M20.24%480.1M
Total liabilities -0.82%1.18B-0.82%1.18B-8.11%1.15B2.99%1.19B2.99%1.19B5.99%1.25B-3.86%1.16B--1.16B-1.61%1.18B19.53%1.21B
Shareholders'equity
Share capital 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M--7.3M0.00%7.3M0.00%7.3M
-common stock 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M--7.3M0.00%7.3M0.00%7.3M
Retained earnings 14.86%535M14.86%535M15.75%482.2M24.58%465.8M24.58%465.8M22.17%416.6M14.45%373.9M--373.9M3.74%341M7.75%326.7M
Paid-in capital 0.00%45.7M0.00%45.7M0.00%45.7M0.00%45.7M0.00%45.7M0.00%45.7M0.00%45.7M--45.7M0.00%45.7M0.00%45.7M
Total stockholders'equity 8.03%641.4M8.03%641.4M4.16%575.3M15.21%593.7M15.21%593.7M14.44%552.3M4.21%515.3M--515.3M-1.91%482.6M16.30%494.5M
Noncontrolling interests -6.67%2.8M-6.67%2.8M21.43%3.4M11.11%3M11.11%3M12.00%2.8M17.39%2.7M--2.7M-10.71%2.5M-17.86%2.3M
Total equity 7.96%644.2M7.96%644.2M4.25%578.7M15.19%596.7M15.19%596.7M14.43%555.1M4.27%518M--518M-1.96%485.1M16.07%496.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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