Grafton Group plc (LON: GFTU)
London
· Delayed Price · Currency is GBP · Price in GBX961.10
+6.40 (0.67%)
Dec 20, 2024, 5:15 PM BST
Grafton Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 403.4 | 383.94 | 711.72 | 844.66 | 456.03 | 348.79 | Upgrade
|
| Short-Term Investments | 150 | 200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 553.4 | 583.94 | 711.72 | 844.66 | 456.03 | 348.79 | Upgrade
|
| Cash Growth | -13.54% | -17.95% | -15.74% | 85.22% | 30.75% | 56.42% | Upgrade
|
| Accounts Receivable | 290.64 | 174.13 | 179.68 | 153.37 | 238.45 | 262.4 | Upgrade
|
| Other Receivables | - | 66.35 | 66.07 | 80.33 | 98.79 | 125.92 | Upgrade
|
| Receivables | 290.64 | 240.49 | 245.74 | 233.7 | 337.25 | 388.32 | Upgrade
|
| Inventory | 357.13 | 361.6 | 399.57 | 344.17 | 321.56 | 317.63 | Upgrade
|
| Prepaid Expenses | - | 22.47 | 22.15 | - | - | - | Upgrade
|
| Other Current Assets | 4.22 | 4.29 | 4.36 | 6.13 | 18.06 | 16.28 | Upgrade
|
| Total Current Assets | 1,205 | 1,213 | 1,384 | 1,429 | 1,133 | 1,071 | Upgrade
|
| Property, Plant & Equipment | 745.28 | 768.56 | 774.52 | 740.55 | 999.46 | 1,023 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Goodwill | 636.76 | 645.06 | 635.75 | 599.81 | 704.06 | 657.85 | Upgrade
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| Other Intangible Assets | 128.12 | 138.9 | 153.71 | 144.33 | 115.91 | 103.27 | Upgrade
|
| Long-Term Accounts Receivable | 0.05 | 0.26 | 0.45 | 0.88 | 2.02 | 2.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.34 | 6.67 | 8.06 | 8.79 | 13.39 | 7.6 | Upgrade
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| Other Long-Term Assets | 35.54 | 34.15 | 30.67 | 30.12 | 14.43 | 13.28 | Upgrade
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| Total Assets | 2,758 | 2,807 | 2,987 | 2,953 | 2,982 | 2,879 | Upgrade
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| Accounts Payable | 452.51 | 264.49 | 266.2 | 270.86 | 402.08 | 393.93 | Upgrade
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| Accrued Expenses | - | 131.89 | 145.87 | 147.46 | 141.61 | 115.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.03 | 84.04 | 0.07 | - | Upgrade
|
| Current Portion of Leases | 66.59 | 64.89 | 60.11 | 52.92 | 57.92 | 55.37 | Upgrade
|
| Current Income Taxes Payable | 20.06 | 17.54 | 20.6 | 15.96 | 21.12 | 27.46 | Upgrade
|
| Other Current Liabilities | 5.26 | 14.14 | 14.48 | 7.43 | 11.71 | 11.97 | Upgrade
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| Total Current Liabilities | 544.42 | 492.96 | 507.29 | 578.67 | 634.5 | 603.98 | Upgrade
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| Long-Term Debt | 192.32 | 204.22 | 253.5 | 172.6 | 274.03 | 339.26 | Upgrade
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| Long-Term Leases | 341.28 | 364.09 | 389.2 | 396.07 | 479.02 | 488 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.09 | 60.23 | 61.01 | 56.4 | 54.4 | 47.11 | Upgrade
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| Other Long-Term Liabilities | 12.88 | 13.85 | 15.19 | 14.86 | 20.62 | 15.79 | Upgrade
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| Total Liabilities | 1,164 | 1,151 | 1,241 | 1,234 | 1,515 | 1,516 | Upgrade
|
| Common Stock | 6.86 | 7.09 | 7.87 | 8.57 | 8.57 | 8.52 | Upgrade
|
| Additional Paid-In Capital | 224.13 | 223.86 | 221.98 | 219.45 | 216.5 | 213.72 | Upgrade
|
| Retained Earnings | 1,287 | 1,333 | 1,411 | 1,414 | 1,144 | 1,048 | Upgrade
|
| Treasury Stock | -3.9 | -4.37 | -5.19 | -3.9 | -3.9 | -3.9 | Upgrade
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| Comprehensive Income & Other | 79.14 | 96.22 | 109.87 | 81.74 | 101.92 | 96.62 | Upgrade
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| Total Common Equity | 1,594 | 1,656 | 1,746 | 1,720 | 1,467 | 1,363 | Upgrade
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| Shareholders' Equity | 1,594 | 1,656 | 1,746 | 1,720 | 1,467 | 1,363 | Upgrade
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| Total Liabilities & Equity | 2,758 | 2,807 | 2,987 | 2,953 | 2,982 | 2,879 | Upgrade
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| Total Debt | 600.2 | 633.2 | 702.83 | 705.63 | 811.03 | 882.63 | Upgrade
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| Net Cash (Debt) | -46.8 | -49.26 | 8.89 | 139.03 | -355 | -533.84 | Upgrade
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| Net Cash Growth | - | - | -93.61% | - | - | - | Upgrade
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| Net Cash Per Share | -0.23 | -0.23 | 0.04 | 0.58 | -1.49 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 201.7 | 205.56 | 223.4 | 239.57 | 239.04 | 237.81 | Upgrade
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| Total Common Shares Outstanding | 201.7 | 205.56 | 223.4 | 239.57 | 239.04 | 237.81 | Upgrade
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| Working Capital | 660.96 | 719.83 | 876.25 | 849.99 | 498.39 | 467.04 | Upgrade
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| Book Value Per Share | 7.90 | 8.06 | 7.81 | 7.18 | 6.14 | 5.73 | Upgrade
|
| Tangible Book Value | 828.83 | 871.84 | 956.12 | 975.46 | 647.05 | 601.54 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.24 | 4.28 | 4.07 | 2.71 | 2.53 | Upgrade
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| Land | - | 209.99 | 202.57 | 189.63 | 318.9 | 314.93 | Upgrade
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| Machinery | - | 370.94 | 351.02 | 307.53 | 387.26 | 367.67 | Upgrade
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| Leasehold Improvements | - | 127.7 | 125.72 | 113.27 | 122.72 | 113.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.