Galliford Try Holdings plc (LON:GFRD)
London · Delayed Price · Currency is GBP · Price in GBX 698.00
-6.00 (-0.85%)
Sep 25, 2026, 4:35 PM GMT
Galliford Try Holdings Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 259 | 237.6 | 227 | 220.2 | 218.9 |
Cash & Short-Term Investments | 259 | 237.6 | 227 | 220.2 | 218.9 |
Cash Growth | 9.01% | 4.67% | 3.09% | 0.59% | 1.25% |
Accounts Receivable | 357 | 349.6 | 334.6 | 257.7 | 220.4 |
Other Receivables | 19.8 | 18.7 | 31 | 15.2 | 12.3 |
Receivables | 376.8 | 368.3 | 365.6 | 272.9 | 232.7 |
Prepaid Expenses | 21.9 | 24 | 17.2 | 15.4 | 13.4 |
Total Current Assets | 657.7 | 629.9 | 609.8 | 508.5 | 465 |
Property, Plant & Equipment | 51.7 | 57.1 | 56.7 | 45.8 | 31.6 |
Long-Term Investments | 37.2 | 38.6 | 41.8 | 44.6 | 47.8 |
Goodwill | 101.7 | 93.6 | 93.6 | 92.7 | 88.2 |
Other Intangible Assets | 3.5 | 3.4 | 4.3 | 5.6 | 8.8 |
Long-Term Deferred Tax Assets | 4.8 | 11 | 17.9 | 15.5 | 14 |
Total Assets | 856.6 | 833.6 | 824.1 | 712.7 | 655.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 77.3 | 124.9 | 107.6 | 136.6 | 102.3 |
Accrued Expenses | 338.1 | 308.6 | 309.6 | 226.6 | 232.9 |
Current Portion of Leases | 22.5 | 22.7 | 20.5 | 14.9 | 9.9 |
Current Income Taxes Payable | 50.1 | 48.1 | 70.4 | 53.4 | 29.9 |
Current Unearned Revenue | 140.7 | 124.7 | 131.3 | 106.6 | 104.4 |
Other Current Liabilities | 67.4 | 51.4 | 38.6 | 31.8 | 29 |
Total Current Liabilities | 696.1 | 680.4 | 678 | 569.9 | 508.4 |
Long-Term Leases | 25.3 | 31.1 | 32.5 | 24.2 | 14.9 |
Total Liabilities | 721.4 | 711.5 | 710.5 | 594.1 | 523.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 50.4 | 51.1 | 52 | 52.4 | 55.5 |
Additional Paid-In Capital | 2.2 | 1.6 | 0.8 | - | - |
Retained Earnings | -56.1 | -68.3 | -75.6 | -69.1 | -55.6 |
Comprehensive Income & Other | 138.7 | 137.7 | 136.4 | 135.3 | 132.2 |
Shareholders' Equity | 135.2 | 122.1 | 113.6 | 118.6 | 132.1 |
Total Liabilities & Equity | 856.6 | 833.6 | 824.1 | 712.7 | 655.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 47.8 | 53.8 | 53 | 39.1 | 24.8 |
Net Cash (Debt) | 211.2 | 183.8 | 174 | 181.1 | 194.1 |
Net Cash Growth | 14.91% | 5.63% | -3.92% | -6.70% | -1.47% |
Net Cash Per Share | 2.05 | 1.76 | 1.67 | 1.61 | 1.68 |
Filing Date Shares Outstanding | 98.42 | 99.07 | 100.15 | 101.16 | 107.51 |
Total Common Shares Outstanding | 98.42 | 99.07 | 100.15 | 101.16 | 107.51 |
Working Capital | -38.4 | -50.5 | -68.2 | -61.4 | -43.4 |
Book Value Per Share | 1.37 | 1.23 | 1.13 | 1.17 | 1.23 |
Tangible Book Value | 30 | 25.1 | 15.7 | 20.3 | 35.1 |
Tangible Book Value Per Share | 0.30 | 0.25 | 0.16 | 0.20 | 0.33 |
Land | - | 4.7 | 3.3 | 3.3 | 2.8 |
Machinery | - | 6.1 | 6.2 | 8.5 | 13.7 |
Order Backlog | 4,300 | 4,142 | 3,840 | 3,713 | 3,443 |