Galliford Try Holdings Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	237.6	227	220.2	218.9	216.2
Cash & Short-Term Investments	237.6	227	220.2	218.9	216.2
Cash Growth	4.67%	3.09%	0.59%	1.25%	9.63%
Accounts Receivable	349.6	334.6	257.7	220.4	210.5
Other Receivables	18.7	31	15.2	12.3	21.6
Receivables	368.3	365.6	272.9	232.7	232.1
Prepaid Expenses	24	17.2	15.4	13.4	13.6
Total Current Assets	629.9	609.8	508.5	465	461.9
Property, Plant & Equipment	57.1	56.7	45.8	31.6	23.9
Long-Term Investments	38.6	41.8	44.6	47.8	49.3
Goodwill	93.6	93.6	92.7	88.2	77.2
Other Intangible Assets	3.4	4.3	5.6	8.8	5.7
Long-Term Deferred Tax Assets	11	17.9	15.5	14	14.3
Total Assets	833.6	824.1	712.7	655.4	632.3
Accounts Payable	124.9	107.6	136.6	102.3	90.9
Accrued Expenses	308.6	309.6	226.6	232.9	238.7
Current Portion of Leases	22.7	20.5	14.9	9.9	7.3
Current Income Taxes Payable	48.1	70.4	53.4	29.9	30.5
Current Unearned Revenue	124.7	131.3	106.6	104.4	92.7
Other Current Liabilities	51.4	38.6	31.8	29	26.2
Total Current Liabilities	680.4	678	569.9	508.4	486.3
Long-Term Leases	31.1	32.5	24.2	14.9	11.9
Total Liabilities	711.5	710.5	594.1	523.3	498.2
Common Stock	51.1	52	52.4	55.5	55.5
Additional Paid-In Capital	1.6	0.8	-	-	-
Retained Earnings	-68.3	-75.6	-69.1	-55.6	-39.8
Comprehensive Income & Other	137.7	136.4	135.3	132.2	118.4
Shareholders' Equity	122.1	113.6	118.6	132.1	134.1
Total Liabilities & Equity	833.6	824.1	712.7	655.4	632.3
Total Debt	53.8	53	39.1	24.8	19.2
Net Cash (Debt)	183.8	174	181.1	194.1	197
Net Cash Growth	5.63%	-3.92%	-6.70%	-1.47%	12.64%
Net Cash Per Share	1.76	1.67	1.61	1.68	1.73
Filing Date Shares Outstanding	99.07	100.15	101.16	107.51	109.33
Total Common Shares Outstanding	99.07	100.15	101.16	107.51	109.33
Working Capital	-50.5	-68.2	-61.4	-43.4	-24.4
Book Value Per Share	1.23	1.13	1.17	1.23	1.23
Tangible Book Value	25.1	15.7	20.3	35.1	51.2
Tangible Book Value Per Share	0.25	0.16	0.20	0.33	0.47
Land	4.7	3.3	3.3	2.8	1.1
Machinery	6.1	6.2	8.5	13.7	12.5
Order Backlog	4,142	3,840	3,713	3,443	3,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.