Grainger plc (GRI.L)

GBp 224.5

(-0.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.72 Billion 3.57 Billion 3.27 Billion 2.97 Billion 2.63 Billion 1.89 Billion
Total Current Assets 121 Million 95.9 Million 317.6 Million 369.1 Million 189.3 Million 109.3 Million
Cash And Short Term Investments 131.19 Million 110.2 Million 317.6 Million 369.1 Million 189.3 Million 109.3 Million
Cash and Cash Equivalents 131.19 Million 110.2 Million 317.6 Million 369.1 Million 189.3 Million 109.3 Million
Short Term Investments - - - - - -
Net Receivables 19.4 Million 38.7 Million 51.8 Million 35.1 Million 38.3 Million 148.6 Million
Inventory 392.2 Million 453.8 Million 595.2 Million 657.4 Million 700 Million 799.3 Million
Other Current Assets -542.8 Million -602.7 Million -964.6 Million -1.06 Billion -927.6 Million -1.05 Billion
Total Non-Current Assets 2.95 Billion 2.78 Billion 2.18 Billion 1.78 Billion 1.58 Billion 594.7 Million
Net PPE 8.6 Million 4.2 Million 1.4 Million 2 Million 1.57 Billion 590 Million
Good Will And Intangible Assets 1 Million 500 Thousand 500 Thousand 800 Thousand 11.2 Million 4.7 Million
Good Will - - - - - -
Intangible Assets 1 Million 500 Thousand 500 Thousand 800 Thousand 11.2 Million 4.7 Million
Long-Term Investments 203.3 Million 180.8 Million 116.6 Million 115.3 Million 109.7 Million 232.2 Million
Tax Assets 3.7 Million 1.2 Million 3.7 Million 8.9 Million 5.6 Million 3.4 Million
Other Non Current Assets 2.74 Billion 2.59 Billion 2.05 Billion 1.65 Billion -115.3 Million -235.6 Million
Other Assets 642.8 Million 702.6 Million 773.5 Million 819.3 Million 855.8 Million 1.18 Billion
Total Liabilities 1.79 Billion 1.61 Billion 1.53 Billion 1.52 Billion 1.4 Billion 1.07 Billion
Total Current Liabilities 81.9 Million 63.8 Million 72.6 Million 44.7 Million 43.8 Million 44.9 Million
Account Payables 15.9 Million 22.8 Million 16.3 Million 16.4 Million 73.6 Million 20.6 Million
Tax Payables 3.6 Million 700 Thousand 4.9 Million 500 Thousand 4 Million 7.9 Million
Short Term Debt 200 Thousand 40.8 Million 700 Thousand 900 Thousand 100 Million 1.1 Million
Deferred Revenue 9 Million 7.7 Million 6.2 Million 4.09 Million 4.8 Million 2.1 Million
Other Current Liabilities 56.8 Million -7.5 Million 49.4 Million 23.3 Million -134.6 Million 21.1 Million
Total Non Current Liabilities 1.53 Billion 1.31 Billion 1.34 Billion 1.39 Billion 1.17 Billion 960.1 Million
Long-Term Debt 1.53 Billion 1.31 Billion 1.34 Billion 1.39 Billion 1.17 Billion 960.1 Million
Deferred Revenue Non Current 9 Million 7.7 Million 6.2 Million 4.09 Million 4.8 Million 2.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -131.3 Million -144.6 Million -75.7 Million -40.19 Million -37.5 Million -32 Million
Other Liabilities 178.3 Million 230.9 Million 113.1 Million 90.5 Million 187.1 Million 69.6 Million
Total Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.44 Billion 1.22 Billion 815.6 Million
Stock Holders Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.44 Billion 1.22 Billion 815.6 Million
Common Stock 37.2 Million 37.1 Million 37.1 Million 33.8 Million 30.7 Million 20.9 Million
Retained Earnings 1.06 Billion 1.08 Billion 896.5 Million 820.3 Million 764.2 Million 742.8 Million
Accumulated other comprehensive income 20.3 Million 32.4 Million -3 Million -16.3 Million -14 Million 6.8 Million
Common Stock Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.44 Billion 1.22 Billion 815.6 Million
Capital Lease Obligation 6.9 Million 2.2 Million 600 Thousand 1.3 Million - -
Total Investments 203.3 Million 180.8 Million 116.6 Million 115.3 Million 109.7 Million 232.2 Million
Total Debt 1.54 Billion 1.36 Billion 1.34 Billion 1.39 Billion 1.27 Billion 961.2 Million
Net Debt 1.4 Billion 1.25 Billion 1.03 Billion 1.02 Billion 1.08 Billion 851.9 Million

Balance Sheet Charts