Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £238 | £210 | £227 | £209 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £365 | £334 | £365 | £296 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £28 | £0 | £17 | £32 |
| Total Curr. Assets | £630 | £544 | £609 | £537 |
| Property Plant & Equip (Net) | £57 | £57 | £57 | £47 |
| Goodwill | £94 | £94 | £94 | £94 |
| Intangibles | £3 | £4 | £4 | £5 |
| Long-Term Investments | £0 | £40 | £0 | £44 |
| Tax Assets | £11 | £12 | £15 | £15 |
| Other NC Assets | £39 | £0 | £42 | £0 |
| Total NC Assets | £204 | £207 | £211 | £204 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £834 | £752 | £821 | £741 |
| Liabilities | – | – | – | – |
| Payables | £125 | £98 | £108 | £108 |
| Short-Term Debt | £23 | £44 | £21 | £16 |
| Tax Payable | £48 | £0 | £70 | £67 |
| Deferred Revenue | £0 | £0 | £122 | £115 |
| Other Curr. Liab. | £485 | £456 | £346 | £306 |
| Total Curr. Liab. | £680 | £597 | £666 | £613 |
| LT Debt | £31 | £33 | £33 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £31 | £33 | £33 | £26 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £55 | £53 | £43 |
| Total Liabilities | £712 | £630 | £698 | £639 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51 | £52 | £52 | £51 |
| Retained Earnings | -£68 | -£68 | -£67 | -£85 |
| AOCI | £0 | £137 | £4 | £136 |
| Other Equity | £139 | £1 | £133 | £0 |
| Total Equity | £122 | £122 | £122 | £102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £834 | £752 | £821 | £741 |
| Net Debt | -£184 | -£134 | -£174 | -£167 |