Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £237,600 | £210,000 | £227,000 | £209,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £364,600 | £334,400 | £365,200 | £295,900 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,700 | -£32,500 | £0 | £32,000 |
| Total Curr. Assets | £629,900 | £544,400 | £609,400 | £537,100 |
| Property Plant & Equip (Net) | £57,100 | £57,300 | £56,700 | £46,600 |
| Goodwill | £93,600 | £93,600 | £93,600 | £93,500 |
| Intangibles | £3,400 | £3,800 | £4,300 | £5,300 |
| Long-Term Investments | £0 | £40,200 | £0 | £43,500 |
| Tax Assets | £11,000 | £12,300 | £15,000 | £15,300 |
| Other NC Assets | £38,600 | £0 | £41,800 | £0 |
| Total NC Assets | £203,700 | £207,200 | £211,400 | £204,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £833,600 | £751,600 | £820,800 | £741,300 |
| Liabilities | – | – | – | – |
| Payables | £124,900 | £97,600 | £107,600 | £107,900 |
| Short-Term Debt | £0 | £22,000 | £0 | £0 |
| Tax Payable | £48,100 | £0 | £70,400 | £66,700 |
| Deferred Revenue | £0 | £0 | £121,800 | £115,400 |
| Other Curr. Liab. | £481,900 | £194,400 | £416,000 | £373,000 |
| Total Curr. Liab. | £680,400 | £597,300 | £665,900 | £612,700 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £31,100 | £32,500 | £32,500 | £26,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £53,800 | £54,500 | £53,000 | £26,300 |
| Total Liabilities | £711,500 | £629,800 | £698,400 | £639,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £51,100 | £51,600 | £52,000 | £51,300 |
| Retained Earnings | -£68,300 | -£67,700 | -£66,800 | -£85,400 |
| AOCI | £0 | £136,900 | £4,200 | £136,400 |
| Other Equity | £137,700 | £0 | £132,200 | £0 |
| Total Equity | £122,100 | £121,800 | £122,400 | £102,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £833,600 | £751,600 | £820,800 | £741,300 |
| Net Debt | -£237,600 | -£188,000 | -£227,000 | -£209,200 |