Galliford Try Holdings plc (LON:GFRD)

Galliford Try Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	210	227	220.2	218.9	216.2	197.2
Cash & Short-Term Investments	210	227	220.2	218.9	216.2	197.2
Cash Growth	0.38%	3.09%	0.59%	1.25%	9.63%	-66.64%
Accounts Receivable	294.3	334.2	257.7	220.4	210.5	220.7
Other Receivables	7.6	31	15.2	12.3	21.6	32.9
Receivables	301.9	365.2	272.9	232.7	232.1	253.6
Prepaid Expenses	32.5	17.2	15.4	13.4	13.6	17
Total Current Assets	544.4	609.4	508.5	465	461.9	467.8
Property, Plant & Equipment	57.3	56.7	45.8	31.6	23.9	26.6
Long-Term Investments	40.2	41.8	44.6	47.8	49.3	40.9
Goodwill	93.6	93.6	92.7	88.2	77.2	77.2
Other Intangible Assets	3.8	4.3	5.6	8.8	5.7	7.8
Long-Term Deferred Tax Assets	12.3	15	15.5	14	14.3	4.3
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	751.6	820.8	712.7	655.4	632.3	625.6
Accounts Payable	97.6	107.6	136.6	102.3	90.9	108.1
Accrued Expenses	261.3	307	226.6	232.9	238.7	218.6
Current Portion of Leases	22	20.5	14.9	9.9	7.3	9.5
Current Income Taxes Payable	67.4	70.4	53.4	29.9	30.5	18.6
Current Unearned Revenue	110.7	121.8	106.6	104.4	92.7	112.3
Other Current Liabilities	38.3	38.6	31.8	29	26.2	15.1
Total Current Liabilities	597.3	665.9	569.9	508.4	486.3	482.2
Long-Term Leases	32.5	32.5	24.2	14.9	11.9	12.8
Other Long-Term Liabilities	-	-	-	-	-	10.1
Total Liabilities	629.8	698.4	594.1	523.3	498.2	505.1
Common Stock	51.6	52	52.4	55.5	55.5	55.5
Additional Paid-In Capital	1	0.8	-	-	-	-
Retained Earnings	-67.7	-66.8	-69.1	-55.6	-39.8	-20.7
Comprehensive Income & Other	136.9	136.4	135.3	132.2	118.4	85.7
Shareholders' Equity	121.8	122.4	118.6	132.1	134.1	120.5
Total Liabilities & Equity	751.6	820.8	712.7	655.4	632.3	625.6
Total Debt	54.5	53	39.1	24.8	19.2	22.3
Net Cash (Debt)	155.5	174	181.1	194.1	197	174.9
Net Cash Growth	-6.61%	-3.92%	-6.70%	-1.47%	12.64%	-
Net Cash Per Share	1.49	1.67	1.61	1.68	1.73	1.58
Filing Date Shares Outstanding	100.31	100.15	101.16	107.51	109.33	110.83
Total Common Shares Outstanding	100.31	100.15	101.16	107.51	109.33	110.83
Working Capital	-52.9	-56.5	-61.4	-43.4	-24.4	-14.4
Book Value Per Share	1.21	1.22	1.17	1.23	1.23	1.09
Tangible Book Value	24.4	24.5	20.3	35.1	51.2	35.5
Tangible Book Value Per Share	0.24	0.24	0.20	0.33	0.47	0.32
Land	-	3.3	3.3	2.8	1.1	0.5
Machinery	-	6.2	8.5	13.7	12.5	15.5
Order Backlog	-	3,840	3,713	3,443	3,268	3,162

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