Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £238 | £227 | £220 | £219 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £365 | £354 | £273 | £233 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £28 | £29 | £15 | £13 |
| Total Curr. Assets | £630 | £609 | £509 | £465 |
| Property Plant & Equip (Net) | £57 | £57 | £46 | £32 |
| Goodwill | £94 | £94 | £93 | £88 |
| Intangibles | £3 | £4 | £98 | £97 |
| Long-Term Investments | £0 | £0 | £45 | £48 |
| Tax Assets | £11 | £0 | £17 | £16 |
| Other NC Assets | £39 | £57 | -£93 | -£88 |
| Total NC Assets | £204 | £211 | £205 | £192 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £834 | £821 | £714 | £657 |
| Liabilities | – | – | – | – |
| Payables | £125 | £108 | £137 | £102 |
| Short-Term Debt | £23 | £21 | £15 | £10 |
| Tax Payable | £48 | £70 | £53 | £30 |
| Deferred Revenue | £0 | £0 | £107 | £104 |
| Other Curr. Liab. | £485 | £467 | £258 | £262 |
| Total Curr. Liab. | £680 | £666 | £570 | £508 |
| LT Debt | £31 | £33 | £24 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £31 | £33 | £25 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £53 | £39 | £25 |
| Total Liabilities | £712 | £698 | £595 | £525 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51 | £52 | £52 | £56 |
| Retained Earnings | -£68 | -£67 | £63 | £77 |
| AOCI | £0 | £4 | £3 | £132 |
| Other Equity | £139 | £133 | £0 | -£132 |
| Total Equity | £122 | £122 | £119 | £132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £834 | £821 | £714 | £657 |
| Net Debt | -£184 | -£174 | -£181 | -£194 |