Grafton Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	344.5	359.43	383.94	711.72	844.66	456.03	Upgrade
Short-Term Investments	150	150	200	-	-	-	Upgrade
Cash & Short-Term Investments	494.5	509.43	583.94	711.72	844.66	456.03	Upgrade
Cash Growth	-10.64%	-12.76%	-17.95%	-15.74%	85.22%	30.75%	Upgrade
Accounts Receivable	376.48	204.54	174.13	179.68	153.37	238.45	Upgrade
Other Receivables	-	72	66.35	66.07	80.33	98.79	Upgrade
Receivables	376.48	276.54	240.49	245.74	233.7	337.25	Upgrade
Inventory	412.84	381.8	361.6	399.57	344.17	321.56	Upgrade
Prepaid Expenses	-	23.58	22.47	22.15	-	-	Upgrade
Other Current Assets	0.76	0.76	4.29	4.36	6.13	18.06	Upgrade
Total Current Assets	1,285	1,192	1,213	1,384	1,429	1,133	Upgrade
Property, Plant & Equipment	740.72	745.08	768.56	774.52	740.55	999.46	Upgrade
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Goodwill	649.82	634.3	645.06	635.75	599.81	704.06	Upgrade
Other Intangible Assets	137.16	134.91	138.9	153.71	144.33	115.91	Upgrade
Long-Term Accounts Receivable	-	-	0.26	0.45	0.88	2.02	Upgrade
Long-Term Deferred Tax Assets	7.69	7.45	6.67	8.06	8.79	13.39	Upgrade
Other Long-Term Assets	47.2	38.26	34.15	30.67	30.12	14.43	Upgrade
Total Assets	2,867	2,752	2,807	2,987	2,953	2,982	Upgrade
Accounts Payable	506.12	264.33	264.49	266.2	270.86	402.08	Upgrade
Accrued Expenses	-	132.45	131.89	145.87	147.46	141.61	Upgrade
Short-Term Debt	53.84	49	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	0.31	0.01	0.01	0.03	84.04	0.07	Upgrade
Current Portion of Leases	74.48	72.16	64.89	60.11	52.92	57.92	Upgrade
Current Income Taxes Payable	21.22	20.14	17.54	20.6	15.96	21.12	Upgrade
Other Current Liabilities	5.05	12.75	10.85	14.48	7.43	11.71	Upgrade
Total Current Liabilities	661.03	550.82	489.67	507.29	578.67	634.5	Upgrade
Long-Term Debt	194.56	188.37	204.22	253.5	172.6	274.03	Upgrade
Long-Term Leases	318.63	331.57	364.09	389.2	396.07	479.02	Upgrade
Long-Term Deferred Tax Liabilities	61.92	62.64	63.52	61.01	56.4	54.4	Upgrade
Other Long-Term Liabilities	13.15	13.04	13.85	15.19	14.86	20.62	Upgrade
Total Liabilities	1,258	1,156	1,151	1,241	1,234	1,515	Upgrade
Common Stock	6.63	6.74	7.09	7.87	8.57	8.57	Upgrade
Additional Paid-In Capital	225.58	224.14	223.86	221.98	219.45	216.5	Upgrade
Retained Earnings	1,295	1,306	1,333	1,411	1,414	1,144	Upgrade
Treasury Stock	-5.71	-3.9	-4.37	-5.19	-3.9	-3.9	Upgrade
Comprehensive Income & Other	87.82	63.56	96.22	109.87	81.74	101.92	Upgrade
Total Common Equity	1,610	1,596	1,656	1,746	1,720	1,467	Upgrade
Shareholders' Equity	1,610	1,596	1,656	1,746	1,720	1,467	Upgrade
Total Liabilities & Equity	2,867	2,752	2,807	2,987	2,953	2,982	Upgrade
Total Debt	641.82	641.11	633.2	702.83	705.63	811.03	Upgrade
Net Cash (Debt)	-147.33	-131.68	-49.26	8.89	139.03	-355	Upgrade
Net Cash Growth	-	-	-	-93.61%	-	-	Upgrade
Net Cash Per Share	-0.75	-0.66	-0.23	0.04	0.58	-1.49	Upgrade
Filing Date Shares Outstanding	196.1	197.3	205.56	223.4	239.57	239.04	Upgrade
Total Common Shares Outstanding	196.1	197.3	205.56	223.4	239.57	239.04	Upgrade
Working Capital	623.54	641.29	723.12	876.25	849.99	498.39	Upgrade
Book Value Per Share	8.21	8.09	8.06	7.81	7.18	6.14	Upgrade
Tangible Book Value	822.7	826.99	871.84	956.12	975.46	647.05	Upgrade
Tangible Book Value Per Share	4.20	4.19	4.24	4.28	4.07	2.71	Upgrade
Land	-	206.58	209.99	202.57	189.63	318.9	Upgrade
Machinery	-	391.35	370.94	351.02	307.53	387.26	Upgrade
Leasehold Improvements	-	128.26	127.7	125.72	113.27	122.72	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.