Grafton Group plc (GROUF)
USD 12.5
(0.0%)
USD 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.61 Billion | 3.99 Billion | 4.07 Billion | 3.81 Billion | 2.94 Billion |
| Total Current Assets | 1.54 Billion | 1.67 Billion | 1.93 Billion | 1.54 Billion | 1.41 Billion | 1.31 Billion |
| Cash And Short Term Investments | 743.35 Million | 860.75 Million | 1.14 Billion | 623.36 Million | 462.05 Million | 283.99 Million |
| Cash and Cash Equivalents | 488.75 Million | 860.75 Million | 1.14 Billion | 623.36 Million | 462.05 Million | 283.99 Million |
| Short Term Investments | 254.6 Million | - | - | - | - | - |
| Net Receivables | 306.13 Million | 323.98 Million | 315.91 Million | 460.99 Million | 514.42 Million | 574.7 Million |
| Inventory | 460.31 Million | 483.23 Million | 465.25 Million | 439.55 Million | 420.78 Million | 445.83 Million |
| Other Current Assets | 34.07 Million | 5.27 Million | 8.27 Million | 24.68 Million | 21.56 Million | 14.82 Million |
| Total Non-Current Assets | 2.02 Billion | 1.93 Billion | 2.06 Billion | 2.52 Billion | 2.39 Billion | 1.62 Billion |
| Net PPE | 978.38 Million | 936.7 Million | 1 Billion | 1.36 Billion | 1.35 Billion | 664.34 Million |
| Good Will And Intangible Assets | 783.96 Million | 1.72 Billion | 1.81 Billion | 2.08 Billion | 1 Billion | 822.99 Million |
| Good Will | 821.16 Million | 768.87 Million | 810.82 Million | 962.41 Million | 871.48 Million | 822.99 Million |
| Intangible Assets | 138.9 Million | 954.77 Million | 1 Billion | 1.12 Billion | 136.79 Million | - |
| Long-Term Investments | 31.82 Million | 32.24 Million | 37.22 Million | 19.78 Million | 19.96 Million | 19.32 Million |
| Tax Assets | 8.48 Million | 9.75 Million | 11.88 Million | 18.29 Million | 10.06 Million | 11.96 Million |
| Other Non Current Assets | 226.16 Million | -763.33 Million | -805.96 Million | -959.55 Million | 1.04 Million | 103.51 Million |
| Other Assets | - | - | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.5 Billion | 1.66 Billion | 2.07 Billion | 2 Billion | 1.29 Billion |
| Total Current Liabilities | 627.53 Million | 613.51 Million | 782.24 Million | 867.33 Million | 800.12 Million | 830.49 Million |
| Account Payables | 336.69 Million | 321.94 Million | 366.15 Million | 549.62 Million | 521.85 Million | 586.84 Million |
| Tax Payables | 22.32 Million | 24.9 Million | 21.56 Million | 28.86 Million | 36.37 Million | 42.07 Million |
| Short Term Debt | 82.6 Million | 72.69 Million | 185.13 Million | 79.16 Million | 73.34 Million | 976.85 Thousand |
| Deferred Revenue | 22.32 Million | 24.9 Million | 21.56 Million | 28.86 Million | 36.37 Million | 42.07 Million |
| Other Current Liabilities | 185.9 Million | 193.96 Million | 209.38 Million | 209.67 Million | 168.54 Million | 200.6 Million |
| Total Non Current Liabilities | 837.32 Million | 887.66 Million | 885.43 Million | 1.2 Billion | 1.2 Billion | 459.74 Million |
| Long-Term Debt | 259.97 Million | 306.58 Million | 233.32 Million | 374.58 Million | 449.43 Million | 348.29 Million |
| Deferred Revenue Non Current | 463.48 Million | 470.69 Million | 535.4 Million | 654.79 Million | 646.47 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.18 Million | 36.59 Million | 40.45 Million | 100.2 Million | 49.97 Million | 55.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.1 Billion | 2.11 Billion | 2.32 Billion | 2 Billion | 1.8 Billion | 1.65 Billion |
| Stock Holders Equity | 2.1 Billion | 2.11 Billion | 2.32 Billion | 2 Billion | 1.8 Billion | 1.65 Billion |
| Common Stock | 9.03 Million | 9.51 Million | 11.58 Million | 11.71 Million | 11.28 Million | 10.84 Million |
| Retained Earnings | 1.69 Billion | 1.7 Billion | 1.91 Billion | 1.56 Billion | 1.38 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 122.48 Million | 132.87 Million | 110.49 Million | 139.32 Million | 127.99 Million | 132.73 Million |
| Common Stock Equity | 2.1 Billion | 2.11 Billion | 2.32 Billion | 2 Billion | 1.8 Billion | 1.65 Billion |
| Capital Lease Obligation | 463.48 Million | 470.69 Million | 535.4 Million | 654.79 Million | 646.47 Million | 2.25 Million |
| Total Investments | 286.42 Million | 32.24 Million | 37.22 Million | 19.78 Million | 19.96 Million | 19.32 Million |
| Total Debt | 806.05 Million | 849.97 Million | 953.86 Million | 1.1 Billion | 1.16 Billion | 351.53 Million |
| Net Debt | 317.3 Million | -10.78 Million | -187.95 Million | 485.17 Million | 707.2 Million | 67.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.47 Billion | 3.57 Billion | 3.57 Billion | 3.42 Billion | 3.68 Billion |
| Total Current Assets | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.68 Billion |
| Cash And Short Term Investments | 699.55 Million | 698.32 Million | 743.35 Million | 743.35 Million | 712.41 Million | 812.41 Million |
| Cash and Cash Equivalents | 509.93 Million | 509.03 Million | 488.75 Million | 488.75 Million | 468.41 Million | 812.41 Million |
| Short Term Investments | 189.61 Million | 189.28 Million | 254.6 Million | 254.6 Million | 244 Million | 49.52 Thousand |
| Net Receivables | 367.4 Million | 366.75 Million | 306.13 Million | 306.13 Million | 212.44 Million | 372.2 Million |
| Inventory | 451.45 Million | 450.65 Million | 460.31 Million | 460.31 Million | 441.15 Million | 496.96 Million |
| Other Current Assets | 5.32 Million | 5.32 Million | 34.07 Million | 34.07 Million | 113.6 Million | 6.42 Million |
| Total Non-Current Assets | 1.96 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion | 1.99 Billion |
| Net PPE | 942.11 Million | 940.45 Million | 978.38 Million | 978.38 Million | 937.66 Million | 966.48 Million |
| Good Will And Intangible Assets | 966.89 Million | 965.18 Million | 783.96 Million | 783.96 Million | 956.44 Million | 1.76 Billion |
| Good Will | 804.93 Million | 803.51 Million | 821.16 Million | 821.16 Million | 786.98 Million | 794.27 Million |
| Intangible Assets | 161.96 Million | 161.67 Million | 138.9 Million | 138.9 Million | 169.46 Million | 973.95 Million |
| Long-Term Investments | 158.01 Thousand | 157.73 Thousand | 31.82 Million | 31.82 Million | 154.94 Thousand | 31.77 Million |
| Tax Assets | 8.01 Million | - | 8.48 Million | 8.48 Million | - | 7.74 Million |
| Other Non Current Assets | 44.98 Million | 52.9 Million | 226.16 Million | 226.16 Million | 50.11 Million | -780.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.55 Billion |
| Total Current Liabilities | 688.2 Million | 686.99 Million | 627.53 Million | 627.53 Million | 601.41 Million | 715.86 Million |
| Account Payables | 572.02 Million | 571.01 Million | 515.74 Million | 336.69 Million | 322.68 Million | 606.19 Million |
| Tax Payables | 25.36 Million | - | 22.32 Million | 22.32 Million | - | 25.5 Million |
| Short Term Debt | 84.19 Million | - | 82.6 Million | 82.6 Million | 6100.09 | 76.97 Million |
| Deferred Revenue | 25.36 Million | - | 22.32 Million | 22.32 Million | 0.91 | 25.5 Million |
| Other Current Liabilities | 6.62 Million | 115.97 Million | 6.85 Million | 185.9 Million | 278.72 Million | 7.19 Million |
| Total Non Current Liabilities | 783.06 Million | 781.68 Million | 837.32 Million | 837.32 Million | 802.47 Million | 838.96 Million |
| Long-Term Debt | 243.11 Million | 242.68 Million | 259.97 Million | 259.97 Million | 693.34 Million | 256.04 Million |
| Deferred Revenue Non Current | 431.48 Million | - | 463.48 Million | 463.48 Million | - | 474.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.03 Million | 538.99 Million | 37.18 Million | 37.18 Million | 109.12 Million | 34.73 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.01 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion | 2.12 Billion |
| Stock Holders Equity | 2.01 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion | 2.12 Billion |
| Common Stock | 8.67 Million | 8.65 Million | 9.03 Million | 9.03 Million | 8.65 Million | 9.48 Million |
| Retained Earnings | 1.62 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 100.04 Million | 99.87 Million | 106.97 Million | 122.48 Million | 117.38 Million | 101.61 Million |
| Common Stock Equity | 2.01 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion | 2.12 Billion |
| Capital Lease Obligation | 515.6 Million | 514.68 Million | 463.48 Million | 463.48 Million | 523.36 Million | 474.69 Million |
| Total Investments | 189.77 Million | 189.43 Million | 286.42 Million | 286.42 Million | 244.15 Million | 31.77 Million |
| Total Debt | 243.11 Million | 242.68 Million | 806.05 Million | 806.05 Million | 693.35 Million | 807.72 Million |
| Net Debt | -266.82 Million | -266.35 Million | 317.3 Million | 317.3 Million | 224.94 Million | -4.69 Million |
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