Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,495 | $359,430 | $403,398 | $383,939 |
| Short-Term Investments | $150,000 | $150,000 | $150,000 | $200,000 |
| Receivables | $376,476 | $276,438 | $290,643 | $240,290 |
| Inventory | $412,842 | $381,803 | $357,129 | $361,598 |
| Other Curr. Assets | $763 | $24,443 | $4,216 | $26,959 |
| Total Curr. Assets | $1,284,576 | $1,192,114 | $1,205,386 | $1,212,786 |
| Property Plant & Equip (Net) | $740,716 | $745,080 | $745,280 | $768,564 |
| Goodwill | $649,822 | $634,301 | $636,759 | $645,062 |
| Intangibles | $137,157 | $134,911 | $128,123 | $138,901 |
| Long-Term Investments | $128 | -$149,875 | $125 | $25,000 |
| Tax Assets | $0 | $7,453 | $0 | $6,665 |
| Other NC Assets | $54,885 | $188,257 | $41,923 | $9,536 |
| Total NC Assets | $1,582,708 | $1,560,127 | $1,552,210 | $1,593,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,867,284 | $2,752,241 | $2,757,596 | $2,806,514 |
| Liabilities | – | – | – | – |
| Payables | $506,121 | $264,328 | $452,513 | $264,490 |
| Short-Term Debt | $128,634 | $121,156 | $66,593 | $64,893 |
| Tax Payable | $0 | $64,518 | $20,060 | $17,541 |
| Deferred Revenue | $0 | $0 | $0 | $17,541 |
| Other Curr. Liab. | $26,277 | $100,822 | $5,256 | $125,202 |
| Total Curr. Liab. | $661,032 | $550,824 | $544,422 | $489,667 |
| LT Debt | $513,188 | $519,944 | $533,606 | $568,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $62,040 | $0 | $60,234 |
| Other NC Liab. | $83,383 | $23,232 | $85,857 | $32,503 |
| Total NC Liab. | $596,571 | $605,216 | $619,463 | $657,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393,112 | $403,728 | $407,876 | $428,978 |
| Total Liabilities | $1,257,603 | $1,156,040 | $1,163,885 | $1,150,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,092 |
| Common Stock | $6,626 | $6,744 | $6,860 | $7,094 |
| Retained Earnings | $1,295,372 | $1,305,649 | $1,287,473 | $1,332,992 |
| AOCI | $87,817 | $0 | $79,144 | $84,033 |
| Other Equity | $219,866 | $283,808 | $220,234 | $231,682 |
| Total Equity | $1,609,681 | $1,596,201 | $1,593,711 | $1,655,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,867,284 | $2,752,241 | $2,757,596 | $2,806,514 |
| Net Debt | $297,327 | $281,670 | $196,801 | $249,263 |