Galliford Try Holdings plc (LON:GFRD)
London · Delayed Price · Currency is GBP · Price in GBX 479.50
+48.00 (11.12%)
Sep 17, 2025, 5:40 PM BST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 237.6 | 227 | 220.2 | 218.9 | 216.2 | Upgrade |
Cash & Short-Term Investments | 237.6 | 227 | 220.2 | 218.9 | 216.2 | Upgrade |
Cash Growth | 4.67% | 3.09% | 0.59% | 1.25% | 9.63% | Upgrade |
Accounts Receivable | 388.6 | 334.2 | 257.7 | 220.4 | 210.5 | Upgrade |
Other Receivables | 3.7 | 31 | 15.2 | 12.3 | 21.6 | Upgrade |
Receivables | 392.3 | 365.2 | 272.9 | 232.7 | 232.1 | Upgrade |
Prepaid Expenses | - | 17.2 | 15.4 | 13.4 | 13.6 | Upgrade |
Total Current Assets | 629.9 | 609.4 | 508.5 | 465 | 461.9 | Upgrade |
Property, Plant & Equipment | 57.1 | 56.7 | 45.8 | 31.6 | 23.9 | Upgrade |
Long-Term Investments | 38.6 | 41.8 | 44.6 | 47.8 | 49.3 | Upgrade |
Goodwill | 93.6 | 93.6 | 92.7 | 88.2 | 77.2 | Upgrade |
Other Intangible Assets | 3.4 | 4.3 | 5.6 | 8.8 | 5.7 | Upgrade |
Long-Term Deferred Tax Assets | 11 | 15 | 15.5 | 14 | 14.3 | Upgrade |
Total Assets | 833.6 | 820.8 | 712.7 | 655.4 | 632.3 | Upgrade |
Accounts Payable | 609.1 | 107.6 | 136.6 | 102.3 | 90.9 | Upgrade |
Accrued Expenses | - | 307 | 226.6 | 232.9 | 238.7 | Upgrade |
Current Portion of Leases | 22.7 | 20.5 | 14.9 | 9.9 | 7.3 | Upgrade |
Current Income Taxes Payable | - | 70.4 | 53.4 | 29.9 | 30.5 | Upgrade |
Current Unearned Revenue | - | 121.8 | 106.6 | 104.4 | 92.7 | Upgrade |
Other Current Liabilities | 48.6 | 38.6 | 31.8 | 29 | 26.2 | Upgrade |
Total Current Liabilities | 680.4 | 665.9 | 569.9 | 508.4 | 486.3 | Upgrade |
Long-Term Leases | 31.1 | 32.5 | 24.2 | 14.9 | 11.9 | Upgrade |
Total Liabilities | 711.5 | 698.4 | 594.1 | 523.3 | 498.2 | Upgrade |
Common Stock | 51.1 | 52 | 52.4 | 55.5 | 55.5 | Upgrade |
Additional Paid-In Capital | 1.6 | 0.8 | - | - | - | Upgrade |
Retained Earnings | -68.3 | -66.8 | -69.1 | -55.6 | -39.8 | Upgrade |
Comprehensive Income & Other | 137.7 | 136.4 | 135.3 | 132.2 | 118.4 | Upgrade |
Shareholders' Equity | 122.1 | 122.4 | 118.6 | 132.1 | 134.1 | Upgrade |
Total Liabilities & Equity | 833.6 | 820.8 | 712.7 | 655.4 | 632.3 | Upgrade |
Total Debt | 53.8 | 53 | 39.1 | 24.8 | 19.2 | Upgrade |
Net Cash (Debt) | 183.8 | 174 | 181.1 | 194.1 | 197 | Upgrade |
Net Cash Growth | 5.63% | -3.92% | -6.70% | -1.47% | 12.64% | Upgrade |
Net Cash Per Share | 1.76 | 1.67 | 1.61 | 1.68 | 1.73 | Upgrade |
Filing Date Shares Outstanding | 99.1 | 100.15 | 101.16 | 107.51 | 109.33 | Upgrade |
Total Common Shares Outstanding | 99.1 | 100.15 | 101.16 | 107.51 | 109.33 | Upgrade |
Working Capital | -50.5 | -56.5 | -61.4 | -43.4 | -24.4 | Upgrade |
Book Value Per Share | 1.23 | 1.22 | 1.17 | 1.23 | 1.23 | Upgrade |
Tangible Book Value | 25.1 | 24.5 | 20.3 | 35.1 | 51.2 | Upgrade |
Tangible Book Value Per Share | 0.25 | 0.24 | 0.20 | 0.33 | 0.47 | Upgrade |
Land | - | 3.3 | 3.3 | 2.8 | 1.1 | Upgrade |
Machinery | - | 6.2 | 8.5 | 13.7 | 12.5 | Upgrade |
Order Backlog | - | 3,840 | 3,713 | 3,443 | 3,268 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.