Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $359 | $403 | $384 |
| Short-Term Investments | $150 | $150 | $150 | $200 |
| Receivables | $376 | $276 | $291 | $240 |
| Inventory | $413 | $382 | $357 | $362 |
| Other Curr. Assets | $1 | $24 | $4 | $27 |
| Total Curr. Assets | $1,285 | $1,192 | $1,205 | $1,213 |
| Property Plant & Equip (Net) | $741 | $745 | $745 | $769 |
| Goodwill | $650 | $634 | $637 | $645 |
| Intangibles | $137 | $135 | $128 | $139 |
| Long-Term Investments | $0 | -$150 | $0 | $25 |
| Tax Assets | $0 | $7 | $0 | $7 |
| Other NC Assets | $55 | $188 | $42 | $10 |
| Total NC Assets | $1,583 | $1,560 | $1,552 | $1,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,867 | $2,752 | $2,758 | $2,807 |
| Liabilities | – | – | – | – |
| Payables | $506 | $264 | $453 | $264 |
| Short-Term Debt | $129 | $121 | $67 | $65 |
| Tax Payable | $0 | $65 | $20 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $26 | $101 | $5 | $125 |
| Total Curr. Liab. | $661 | $551 | $544 | $490 |
| LT Debt | $513 | $520 | $534 | $568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $62 | $0 | $60 |
| Other NC Liab. | $83 | $23 | $86 | $33 |
| Total NC Liab. | $597 | $605 | $619 | $658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393 | $404 | $408 | $429 |
| Total Liabilities | $1,258 | $1,156 | $1,164 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $1,295 | $1,306 | $1,287 | $1,333 |
| AOCI | $88 | $0 | $79 | $84 |
| Other Equity | $220 | $284 | $220 | $232 |
| Total Equity | $1,610 | $1,596 | $1,594 | $1,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,867 | $2,752 | $2,758 | $2,807 |
| Net Debt | $297 | $282 | $197 | $249 |