Grafton Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	344.5	359.43	383.94	711.72	844.66	456.03
Short-Term Investments	150	150	200	-	-	-
Cash & Short-Term Investments	494.5	509.43	583.94	711.72	844.66	456.03
Cash Growth	-10.64%	-12.76%	-17.95%	-15.74%	85.22%	30.75%
Accounts Receivable	376.48	204.54	174.13	179.68	153.37	238.45
Other Receivables	-	72	66.35	66.07	80.33	98.79
Receivables	376.48	276.54	240.49	245.74	233.7	337.25
Inventory	412.84	381.8	361.6	399.57	344.17	321.56
Prepaid Expenses	-	23.58	22.47	22.15	-	-
Other Current Assets	0.76	0.76	4.29	4.36	6.13	18.06
Total Current Assets	1,285	1,192	1,213	1,384	1,429	1,133
Property, Plant & Equipment	740.72	745.08	768.56	774.52	740.55	999.46
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Goodwill	649.82	634.3	645.06	635.75	599.81	704.06
Other Intangible Assets	137.16	134.91	138.9	153.71	144.33	115.91
Long-Term Accounts Receivable	-	-	0.26	0.45	0.88	2.02
Long-Term Deferred Tax Assets	7.69	7.45	6.67	8.06	8.79	13.39
Other Long-Term Assets	47.2	38.26	34.15	30.67	30.12	14.43
Total Assets	2,867	2,752	2,807	2,987	2,953	2,982
Accounts Payable	506.12	264.33	264.49	266.2	270.86	402.08
Accrued Expenses	-	132.45	131.89	145.87	147.46	141.61
Short-Term Debt	53.84	49	-	-	-	-
Current Portion of Long-Term Debt	0.31	0.01	0.01	0.03	84.04	0.07
Current Portion of Leases	74.48	72.16	64.89	60.11	52.92	57.92
Current Income Taxes Payable	21.22	20.14	17.54	20.6	15.96	21.12
Other Current Liabilities	5.05	12.75	10.85	14.48	7.43	11.71
Total Current Liabilities	661.03	550.82	489.67	507.29	578.67	634.5
Long-Term Debt	194.56	188.37	204.22	253.5	172.6	274.03
Long-Term Leases	318.63	331.57	364.09	389.2	396.07	479.02
Pension & Post-Retirement Benefits	8.31	9.59	15.36	15.07	15.07	52.68
Long-Term Deferred Tax Liabilities	61.92	62.64	63.52	61.01	56.4	54.4
Other Long-Term Liabilities	13.15	13.04	13.85	15.19	14.86	20.62
Total Liabilities	1,258	1,156	1,151	1,241	1,234	1,515
Common Stock	6.63	6.74	7.09	7.87	8.57	8.57
Additional Paid-In Capital	225.58	224.14	223.86	221.98	219.45	216.5
Retained Earnings	1,295	1,306	1,333	1,411	1,414	1,144
Treasury Stock	-5.71	-3.9	-4.37	-5.19	-3.9	-3.9
Comprehensive Income & Other	87.82	63.56	96.22	109.87	81.74	101.92
Total Common Equity	1,610	1,596	1,656	1,746	1,720	1,467
Shareholders' Equity	1,610	1,596	1,656	1,746	1,720	1,467
Total Liabilities & Equity	2,867	2,752	2,807	2,987	2,953	2,982
Total Debt	641.82	641.11	633.2	702.83	705.63	811.03
Net Cash (Debt)	-147.33	-131.68	-49.26	8.89	139.03	-355
Net Cash Growth	-	-	-	-93.61%	-	-
Net Cash Per Share	-0.75	-0.66	-0.23	0.04	0.58	-1.49
Filing Date Shares Outstanding	196.1	197.3	205.56	223.4	239.57	239.04
Total Common Shares Outstanding	196.1	197.3	205.56	223.4	239.57	239.04
Working Capital	623.54	641.29	723.12	876.25	849.99	498.39
Book Value Per Share	8.21	8.09	8.06	7.81	7.18	6.14
Tangible Book Value	822.7	826.99	871.84	956.12	975.46	647.05
Tangible Book Value Per Share	4.20	4.19	4.24	4.28	4.07	2.71
Land	-	206.58	209.99	202.57	189.63	318.9
Machinery	-	391.35	370.94	351.02	307.53	387.26
Leasehold Improvements	-	128.26	127.7	125.72	113.27	122.72

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