Galliford Try Holdings PLC (GFRD.L)

GBp 375.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 820.8 Million 713.8 Million 657 Million 633 Million 625.6 Million 2.69 Billion
Total Current Assets 609.4 Million 508.5 Million 465 Million 461.9 Million 467.8 Million 2.15 Billion
Cash And Short Term Investments 227 Million 220.2 Million 218.9 Million 216.2 Million 197.2 Million 591.2 Million
Cash and Cash Equivalents 227 Million 220.2 Million 218.9 Million 216.2 Million 197.2 Million 591.2 Million
Short Term Investments - - - - - -
Net Receivables 365.2 Million 272.9 Million 232.7 Million 232.1 Million 253.6 Million 595.5 Million
Inventory -348 Million - 1.00 1.00 - 876.7 Million
Other Current Assets 365.2 Million 15.4 Million 13.4 Million 13.6 Million 17 Million 87.5 Million
Total Non-Current Assets 211.4 Million 205.29 Million 192 Million 171.1 Million 157.8 Million 296.2 Million
Net PPE 56.7 Million 45.8 Million 31.6 Million 23.9 Million 26.6 Million 16.2 Million
Good Will And Intangible Assets 97.9 Million 191 Million 185.2 Million 160.1 Million 162.2 Million 171.4 Million
Good Will 93.6 Million 92.7 Million 88.2 Million 77.2 Million 77.2 Million 159.6 Million
Intangible Assets 4.3 Million 98.3 Million 97 Million 82.9 Million 85 Million 11.8 Million
Long-Term Investments 41.8 Million 44.6 Million 47.8 Million 49.3 Million 40.9 Million 108.6 Million
Tax Assets 15 Million 16.6 Million 15.6 Million 15 Million 4.3 Million 1.3 Million
Other Non Current Assets - -92.7 Million -88.2 Million -77.2 Million -76.2 Million -1.3 Million
Other Assets - 1.00 - - - 246.7 Million
Total Liabilities 698.4 Million 595.2 Million 524.9 Million 498.9 Million 505.1 Million 2.01 Billion
Total Current Liabilities 665.9 Million 569.9 Million 508.4 Million 486.3 Million 482.2 Million 1.81 Billion
Account Payables 107.6 Million 136.6 Million 102.3 Million 90.9 Million 108.1 Million 284.9 Million
Tax Payables 70.4 Million 53.4 Million 29.9 Million 30.5 Million 18.6 Million 8.3 Million
Short Term Debt 20.5 Million 14.9 Million 9.9 Million 7.3 Million 9.5 Million 547.8 Million
Deferred Revenue 121.8 Million 106.6 Million 104.4 Million 92.7 Million 112.3 Million 237.9 Million
Other Current Liabilities 416 Million 311.8 Million 291.8 Million 295.4 Million 252.3 Million 740.1 Million
Total Non Current Liabilities 32.5 Million 25.3 Million 16.5 Million 12.59 Million 22.9 Million 100.4 Million
Long-Term Debt 32.5 Million 24.2 Million 14.9 Million 11.9 Million 12.8 Million 100.4 Million
Deferred Revenue Non Current - - 1.00 - - 26.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -600 Thousand - -1.00 -1.00 10.1 Million -100.4 Million
Other Liabilities - - - 1.00 - 103.4 Million
Total Equity 122.4 Million 118.6 Million 132.1 Million 134.1 Million 120.5 Million 679.3 Million
Stock Holders Equity 122.4 Million 118.6 Million 132.1 Million 134.1 Million 120.5 Million 679.3 Million
Common Stock 52 Million 52.4 Million 55.5 Million 55.5 Million 55.5 Million 55.5 Million
Retained Earnings -66.8 Million 63.1 Million 76.6 Million 78.6 Million 65 Million 421.3 Million
Accumulated other comprehensive income 4.2 Million 3.1 Million 132.19 Million 118.39 Million 85.7 Million 100 Thousand
Common Stock Equity 122.4 Million 118.6 Million 132.1 Million 134.1 Million 120.5 Million 679.3 Million
Capital Lease Obligation 53 Million 24.2 Million 14.9 Million 11.9 Million 12.8 Million -
Total Investments 41.8 Million 44.6 Million 47.8 Million 49.3 Million 40.9 Million 108.6 Million
Total Debt 53 Million 39.1 Million 24.8 Million 19.2 Million 22.3 Million 647.8 Million
Net Debt -174 Million -181.1 Million -194.1 Million -197 Million -174.9 Million 56.6 Million

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