Galliford Try Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	211.7	237.6	227	220.2	218.9	216.2
Cash & Short-Term Investments	211.7	237.6	227	220.2	218.9	216.2
Cash Growth	0.81%	4.67%	3.09%	0.59%	1.25%	9.63%
Accounts Receivable	328.4	349.6	334.6	257.7	220.4	210.5
Other Receivables	7.7	18.7	31	15.2	12.3	21.6
Receivables	336.1	368.3	365.6	272.9	232.7	232.1
Prepaid Expenses	33.3	24	17.2	15.4	13.4	13.6
Total Current Assets	581.1	629.9	609.8	508.5	465	461.9
Property, Plant & Equipment	54.6	57.1	56.7	45.8	31.6	23.9
Long-Term Investments	38.5	38.6	41.8	44.6	47.8	49.3
Goodwill	93.6	93.6	93.6	92.7	88.2	77.2
Other Intangible Assets	3	3.4	4.3	5.6	8.8	5.7
Long-Term Deferred Tax Assets	7.7	11	17.9	15.5	14	14.3
Total Assets	778.5	833.6	824.1	712.7	655.4	632.3
Accounts Payable	86.7	124.9	107.6	136.6	102.3	90.9
Accrued Expenses	261.8	308.6	309.6	226.6	232.9	238.7
Current Portion of Leases	22.5	22.7	20.5	14.9	9.9	7.3
Current Income Taxes Payable	55.5	48.1	70.4	53.4	29.9	30.5
Current Unearned Revenue	151.7	124.7	131.3	106.6	104.4	92.7
Other Current Liabilities	52.5	51.4	38.6	31.8	29	26.2
Total Current Liabilities	630.7	680.4	678	569.9	508.4	486.3
Long-Term Leases	29.1	31.1	32.5	24.2	14.9	11.9
Total Liabilities	659.8	711.5	710.5	594.1	523.3	498.2
Common Stock	50.5	51.1	52	52.4	55.5	55.5
Additional Paid-In Capital	1.7	1.6	0.8	-	-	-
Retained Earnings	-71.9	-68.3	-75.6	-69.1	-55.6	-39.8
Comprehensive Income & Other	138.4	137.7	136.4	135.3	132.2	118.4
Shareholders' Equity	118.7	122.1	113.6	118.6	132.1	134.1
Total Liabilities & Equity	778.5	833.6	824.1	712.7	655.4	632.3
Total Debt	51.6	53.8	53	39.1	24.8	19.2
Net Cash (Debt)	160.1	183.8	174	181.1	194.1	197
Net Cash Growth	2.96%	5.63%	-3.92%	-6.70%	-1.47%	12.64%
Net Cash Per Share	1.54	1.76	1.67	1.61	1.68	1.73
Filing Date Shares Outstanding	99.33	99.07	100.15	101.16	107.51	109.33
Total Common Shares Outstanding	99.33	99.07	100.15	101.16	107.51	109.33
Working Capital	-49.6	-50.5	-68.2	-61.4	-43.4	-24.4
Book Value Per Share	1.19	1.23	1.13	1.17	1.23	1.23
Tangible Book Value	22.1	25.1	15.7	20.3	35.1	51.2
Tangible Book Value Per Share	0.22	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.