Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £237,600 | £227,000 | £220,200 | £218,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £364,600 | £353,600 | £272,900 | £232,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27,700 | £28,800 | £15,400 | £13,400 |
| Total Curr. Assets | £629,900 | £609,400 | £508,500 | £465,000 |
| Property Plant & Equip (Net) | £57,100 | £56,700 | £45,800 | £31,600 |
| Goodwill | £93,600 | £93,600 | £92,700 | £88,200 |
| Intangibles | £3,400 | £4,300 | £98,300 | £97,000 |
| Long-Term Investments | £0 | £0 | £44,600 | £47,800 |
| Tax Assets | £11,000 | £0 | £16,600 | £15,600 |
| Other NC Assets | £38,600 | £56,800 | -£92,700 | -£88,200 |
| Total NC Assets | £203,700 | £211,400 | £205,300 | £192,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £833,600 | £820,800 | £713,800 | £657,000 |
| Liabilities | – | – | – | – |
| Payables | £124,900 | £107,600 | £136,600 | £102,300 |
| Short-Term Debt | £22,700 | £20,500 | £14,900 | £9,900 |
| Tax Payable | £48,100 | £70,400 | £53,400 | £29,900 |
| Deferred Revenue | £0 | £0 | £106,600 | £104,400 |
| Other Curr. Liab. | £484,700 | £467,400 | £258,400 | £261,900 |
| Total Curr. Liab. | £680,400 | £665,900 | £569,900 | £508,400 |
| LT Debt | £31,100 | £32,500 | £24,200 | £14,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1,100 | £1,600 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £31,100 | £32,500 | £25,300 | £16,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £53,800 | £53,000 | £39,100 | £24,800 |
| Total Liabilities | £711,500 | £698,400 | £595,200 | £524,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51,100 | £52,000 | £52,400 | £55,500 |
| Retained Earnings | -£68,300 | -£66,800 | £63,100 | £76,600 |
| AOCI | £0 | £4,200 | £3,100 | £132,200 |
| Other Equity | £139,300 | £133,000 | £0 | -£132,200 |
| Total Equity | £122,100 | £122,400 | £118,600 | £132,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £833,600 | £820,800 | £713,800 | £657,000 |
| Net Debt | -£183,800 | -£174,000 | -£181,100 | -£194,100 |