Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $384 | $712 | $845 |
| Short-Term Investments | $150 | $200 | $0 | $0 |
| Receivables | $276 | $174 | $268 | $233 |
| Inventory | $382 | $362 | $400 | $344 |
| Other Curr. Assets | $24 | $93 | $4 | $6 |
| Total Curr. Assets | $1,192 | $1,213 | $1,384 | $1,429 |
| Property Plant & Equip (Net) | $745 | $769 | $775 | $741 |
| Goodwill | $634 | $645 | $636 | $600 |
| Intangibles | $135 | $139 | $154 | $144 |
| Long-Term Investments | -$150 | $25 | $27 | $28 |
| Tax Assets | $7 | $7 | $8 | $9 |
| Other NC Assets | $188 | $10 | $5 | $4 |
| Total NC Assets | $1,560 | $1,594 | $1,603 | $1,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,752 | $2,807 | $2,987 | $2,953 |
| Liabilities | – | – | – | – |
| Payables | $264 | $264 | $266 | $271 |
| Short-Term Debt | $121 | $65 | $60 | $137 |
| Tax Payable | $65 | $18 | $21 | $16 |
| Deferred Revenue | $0 | $18 | $0 | $0 |
| Other Curr. Liab. | $101 | $125 | $160 | $155 |
| Total Curr. Liab. | $551 | $490 | $507 | $579 |
| LT Debt | $520 | $568 | $643 | $569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $60 | $61 | $56 |
| Other NC Liab. | $23 | $29 | $30 | $30 |
| Total NC Liab. | $605 | $658 | $734 | $655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $429 | $449 | $449 |
| Total Liabilities | $1,156 | $1,151 | $1,241 | $1,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $9 |
| Retained Earnings | $1,306 | $1,333 | $1,411 | $1,414 |
| AOCI | $0 | $96 | $110 | $82 |
| Other Equity | $284 | $219 | $217 | $216 |
| Total Equity | $1,596 | $1,656 | $1,746 | $1,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752 | $2,807 | $2,987 | $2,953 |
| Net Debt | $282 | $249 | -$9 | -$139 |