Grafton Group plc (GFTU.L)
GBp 962.2
(1.81%)
GBp 962.2
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.98 Billion | 2.95 Billion | 2.98 Billion | 2.87 Billion | 2.3 Billion |
| Total Current Assets | 1.21 Billion | 1.38 Billion | 1.42 Billion | 1.13 Billion | 1.07 Billion | 1.03 Billion |
| Cash And Short Term Investments | 583.93 Million | 711.72 Million | 844.66 Million | 456.02 Million | 348.78 Million | 222.98 Million |
| Cash and Cash Equivalents | 383.93 Million | 711.72 Million | 844.66 Million | 456.02 Million | 348.78 Million | 222.98 Million |
| Short Term Investments | 200 Million | -26.53 Million | -27.4 Million | -14.34 Million | -14.94 Million | -15.04 Million |
| Net Receivables | 240.48 Million | 267.89 Million | 233.69 Million | 337.24 Million | 388.32 Million | 11.59 Million |
| Inventory | 361.59 Million | 399.56 Million | 344.17 Million | 321.55 Million | 317.63 Million | 350.06 Million |
| Other Current Assets | 26.76 Million | 4.36 Million | 6.12 Million | 18.05 Million | 16.28 Million | 451.29 Million |
| Total Non-Current Assets | 1.59 Billion | 1.6 Billion | 1.52 Billion | 1.84 Billion | 1.8 Billion | 1.27 Billion |
| Net PPE | 768.56 Million | 774.51 Million | 740.54 Million | 999.46 Million | 1.02 Billion | 521.63 Million |
| Good Will And Intangible Assets | 783.96 Million | 789.46 Million | 744.13 Million | 819.96 Million | 761.11 Million | 726 Million |
| Good Will | 645.06 Million | 635.75 Million | 599.81 Million | 704.06 Million | 657.84 Million | 646.19 Million |
| Intangible Assets | 138.9 Million | 153.71 Million | 144.32 Million | 115.9 Million | 103.26 Million | 79.8 Million |
| Long-Term Investments | 25 Million | 26.66 Million | 27.53 Million | 14.47 Million | 15.07 Million | 15.17 Million |
| Tax Assets | 6.66 Million | 8.06 Million | 8.79 Million | 13.38 Million | 7.6 Million | 9.39 Million |
| Other Non Current Assets | 9.53 Million | 4.58 Million | 3.59 Million | 2.09 Million | 756 Thousand | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.24 Billion | 1.23 Billion | 1.51 Billion | 1.51 Billion | 1.01 Billion |
| Total Current Liabilities | 492.95 Million | 507.28 Million | 578.66 Million | 634.5 Million | 603.98 Million | 652.08 Million |
| Account Payables | 264.49 Million | 420.65 Million | 419.11 Million | 545.94 Million | 511.85 Million | 608.65 Million |
| Tax Payables | 17.54 Million | 20.59 Million | 15.95 Million | 21.11 Million | 27.46 Million | 33.03 Million |
| Short Term Debt | 64.88 Million | 60.1 Million | 136.95 Million | 57.91 Million | 55.36 Million | 767 Thousand |
| Deferred Revenue | 17.54 Million | - | - | - | - | -147.88 Million |
| Other Current Liabilities | 146.03 Million | 26.52 Million | 22.6 Million | 30.63 Million | 36.76 Million | 190.54 Million |
| Total Non Current Liabilities | 657.75 Million | 733.96 Million | 655 Million | 880.75 Million | 912.09 Million | 360.97 Million |
| Long-Term Debt | 204.21 Million | 642.7 Million | 568.67 Million | 753.04 Million | 827.26 Million | 275.25 Million |
| Deferred Revenue Non Current | 364.09 Million | - | - | - | - | 143.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.21 Million | 30.25 Million | 29.92 Million | 73.3 Million | 37.72 Million | -100.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.74 Billion | 1.71 Billion | 1.46 Billion | 1.36 Billion | 1.29 Billion |
| Stock Holders Equity | 1.65 Billion | 1.74 Billion | 1.71 Billion | 1.46 Billion | 1.36 Billion | 1.29 Billion |
| Common Stock | 7.09 Million | 7.87 Million | 8.57 Million | 8.56 Million | 8.51 Million | 8.51 Million |
| Retained Earnings | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.14 Billion | 1.04 Billion | 974.27 Million |
| Accumulated other comprehensive income | 96.21 Million | 109.86 Million | 81.74 Million | 101.92 Million | 96.61 Million | -315.13 Million |
| Common Stock Equity | 1.65 Billion | 1.74 Billion | 1.71 Billion | 1.46 Billion | 1.36 Billion | 1.29 Billion |
| Capital Lease Obligation | 364.09 Million | 449.3 Million | 448.99 Million | 536.93 Million | 543.36 Million | 2.2 Million |
| Total Investments | 225 Million | 129 Thousand | 126 Thousand | 128 Thousand | 127 Thousand | 123 Thousand |
| Total Debt | 633.19 Million | 702.8 Million | 705.62 Million | 810.96 Million | 882.62 Million | 276.01 Million |
| Net Debt | 249.25 Million | -8.91 Million | -139.03 Million | 354.93 Million | 533.84 Million | 53.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.9 Billion |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.32 Billion |
| Cash And Short Term Investments | 553.39 Million | 553.39 Million | 583.93 Million | 583.93 Million | 583.93 Million | 640.05 Million |
| Cash and Cash Equivalents | 403.39 Million | 403.39 Million | 383.93 Million | 383.93 Million | 383.93 Million | 640.05 Million |
| Short Term Investments | 150 Million | 150 Million | 200 Million | 200 Million | 200 Million | 39 Thousand |
| Net Receivables | 290.64 Million | 290.64 Million | 240.48 Million | 240.48 Million | 174.13 Million | 293.23 Million |
| Inventory | 357.12 Million | 357.12 Million | 361.59 Million | 361.59 Million | 361.59 Million | 391.53 Million |
| Other Current Assets | 4.21 Million | 4.21 Million | 26.76 Million | 26.76 Million | 93.11 Million | 5.05 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Net PPE | 745.28 Million | 745.28 Million | 768.56 Million | 768.56 Million | 768.56 Million | 761.43 Million |
| Good Will And Intangible Assets | 764.88 Million | 764.88 Million | 783.96 Million | 783.96 Million | 783.96 Million | 767.31 Million |
| Good Will | 636.75 Million | 636.75 Million | 645.06 Million | 645.06 Million | 645.06 Million | 625.75 Million |
| Intangible Assets | 128.12 Million | 128.12 Million | 138.9 Million | 138.9 Million | 138.9 Million | 141.56 Million |
| Long-Term Investments | 125 Thousand | 125 Thousand | 25 Million | 25 Million | 127 Thousand | 25.03 Million |
| Tax Assets | 6.33 Million | - | 6.66 Million | 6.66 Million | - | 6.1 Million |
| Other Non Current Assets | 35.58 Million | 41.92 Million | 9.53 Million | 9.53 Million | 41.07 Million | 10.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Total Current Liabilities | 544.42 Million | 544.42 Million | 492.95 Million | 492.95 Million | 492.95 Million | 563.98 Million |
| Account Payables | 452.51 Million | 452.51 Million | 264.49 Million | 405.14 Million | 264.49 Million | 477.58 Million |
| Tax Payables | 20.06 Million | - | 17.54 Million | 17.54 Million | - | 20.09 Million |
| Short Term Debt | 66.59 Million | - | 64.88 Million | 64.88 Million | 5000.00 | 60.64 Million |
| Deferred Revenue | 20.06 Million | - | 17.54 Million | 17.54 Million | - | - |
| Other Current Liabilities | 5.25 Million | 91.9 Million | 146.03 Million | 5.38 Million | 228.46 Million | 25.76 Million |
| Total Non Current Liabilities | 619.46 Million | 619.46 Million | 657.75 Million | 657.75 Million | 657.75 Million | 660.96 Million |
| Long-Term Debt | 192.32 Million | 192.32 Million | 204.21 Million | 204.21 Million | 568.3 Million | 575.7 Million |
| Deferred Revenue Non Current | 341.28 Million | - | 364.09 Million | 364.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.77 Million | 427.14 Million | 29.21 Million | 29.21 Million | 89.44 Million | 27.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion |
| Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion |
| Common Stock | 6.86 Million | 6.86 Million | 7.09 Million | 7.09 Million | 7.09 Million | 7.47 Million |
| Retained Earnings | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 79.14 Million | 79.14 Million | 96.21 Million | 84.03 Million | 96.21 Million | 80.05 Million |
| Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion |
| Capital Lease Obligation | 407.87 Million | 407.87 Million | 364.09 Million | 364.09 Million | 428.97 Million | 434.62 Million |
| Total Investments | 150.12 Million | 150.12 Million | 225 Million | 225 Million | 200.12 Million | 126 Thousand |
| Total Debt | 192.32 Million | 192.32 Million | 633.19 Million | 633.19 Million | 568.31 Million | 636.35 Million |
| Net Debt | -211.07 Million | -211.07 Million | 249.25 Million | 249.25 Million | 184.37 Million | -3.69 Million |
026890
AKI
7775
KPIL
8301
ELN