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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	227	227	220.2	218.9	216.2	197.2
Cash & Short-Term Investments	227	227	220.2	218.9	216.2	197.2
Cash Growth	3.09%	3.09%	0.59%	1.25%	9.63%	-66.64%
Accounts Receivable	334.2	334.2	257.7	220.4	210.5	220.7
Other Receivables	31	31	15.2	12.3	21.6	32.9
Receivables	365.2	365.2	272.9	232.7	232.1	253.6
Prepaid Expenses	17.2	17.2	15.4	13.4	13.6	17
Total Current Assets	609.4	609.4	508.5	465	461.9	467.8
Property, Plant & Equipment	56.7	56.7	45.8	31.6	23.9	26.6
Long-Term Investments	41.8	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	4.3	4.3	5.6	8.8	5.7	7.8
Long-Term Deferred Tax Assets	15	15	15.5	14	14.3	4.3
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	820.8	820.8	712.7	655.4	632.3	625.6
Accounts Payable	107.6	107.6	136.6	102.3	90.9	108.1
Accrued Expenses	307	307	226.6	232.9	238.7	218.6
Current Portion of Leases	20.5	20.5	14.9	9.9	7.3	9.5
Current Income Taxes Payable	70.4	70.4	53.4	29.9	30.5	18.6
Current Unearned Revenue	121.8	121.8	106.6	104.4	92.7	112.3
Other Current Liabilities	38.6	38.6	31.8	29	26.2	15.1
Total Current Liabilities	665.9	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	698.4	698.4	594.1	523.3	498.2	505.1
Common Stock	52	52	52.4	55.5	55.5	55.5
Additional Paid-In Capital	0.8	0.8	-	-	-	-
Retained Earnings	-66.8	-66.8	-69.1	-55.6	-39.8	-20.7
Comprehensive Income & Other	136.4	136.4	135.3	132.2	118.4	85.7
Shareholders' Equity	122.4	122.4	118.6	132.1	134.1	120.5
Total Liabilities & Equity	820.8	820.8	712.7	655.4	632.3	625.6
Total Debt	53	53	39.1	24.8	19.2	22.3
Net Cash (Debt)	174	174	181.1	194.1	197	174.9
Net Cash Growth	-3.92%	-3.92%	-6.70%	-1.47%	12.64%	-
Net Cash Per Share	1.67	1.67	1.61	1.68	1.73	1.58
Filing Date Shares Outstanding	100.15	100.15	101.16	107.51	109.33	110.83
Total Common Shares Outstanding	100.15	100.15	101.16	107.51	109.33	110.83
Working Capital	-56.5	-56.5	-61.4	-43.4	-24.4	-14.4
Book Value Per Share	1.22	1.22	1.17	1.23	1.23	1.09
Tangible Book Value	24.5	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	3.3	2.8	1.1	0.5
Machinery	6.2	6.2	8.5	13.7	12.5	15.5
Order Backlog	3,840	3,840	3,713	3,443	3,268	3,162

Source: S&P Capital IQ. Standard template. Financial Sources.