Grafton Group plc (LON:GFTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
866.60
-2.30 (-0.26%)
Apr 3, 2025, 4:35 PM BST

Grafton Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
359.43383.94711.72844.66456.03
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Short-Term Investments
150200---
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Cash & Short-Term Investments
509.43583.94711.72844.66456.03
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Cash Growth
-12.76%-17.95%-15.74%85.22%30.75%
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Accounts Receivable
204.54174.13179.68153.37238.45
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Other Receivables
7266.3566.0780.3398.79
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Receivables
276.54240.49245.74233.7337.25
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Inventory
381.8361.6399.57344.17321.56
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Prepaid Expenses
23.5822.4722.15--
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Other Current Assets
0.764.294.366.1318.06
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Total Current Assets
1,1921,2131,3841,4291,133
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Property, Plant & Equipment
745.08768.56774.52740.55999.46
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Long-Term Investments
0.130.130.130.130.13
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Goodwill
634.3645.06635.75599.81704.06
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Other Intangible Assets
134.91138.9153.71144.33115.91
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Long-Term Accounts Receivable
-0.260.450.882.02
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Long-Term Deferred Tax Assets
7.456.678.068.7913.39
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Other Long-Term Assets
38.2634.1530.6730.1214.43
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Total Assets
2,7522,8072,9872,9532,982
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Accounts Payable
264.33264.49266.2270.86402.08
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Accrued Expenses
132.45131.89145.87147.46141.61
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Short-Term Debt
49----
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Current Portion of Long-Term Debt
0.010.010.0384.040.07
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Current Portion of Leases
72.1664.8960.1152.9257.92
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Current Income Taxes Payable
20.1417.5420.615.9621.12
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Other Current Liabilities
12.7510.8514.487.4311.71
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Total Current Liabilities
550.82489.67507.29578.67634.5
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Long-Term Debt
188.37204.22253.5172.6274.03
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Long-Term Leases
331.57364.09389.2396.07479.02
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Long-Term Deferred Tax Liabilities
62.6463.5261.0156.454.4
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Other Long-Term Liabilities
13.0413.8515.1914.8620.62
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Total Liabilities
1,1561,1511,2411,2341,515
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Common Stock
6.747.097.878.578.57
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Additional Paid-In Capital
224.14223.86221.98219.45216.5
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Retained Earnings
1,3061,3331,4111,4141,144
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Treasury Stock
-3.9-4.37-5.19-3.9-3.9
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Comprehensive Income & Other
63.5696.22109.8781.74101.92
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Total Common Equity
1,5961,6561,7461,7201,467
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Shareholders' Equity
1,5961,6561,7461,7201,467
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Total Liabilities & Equity
2,7522,8072,9872,9532,982
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Total Debt
641.11633.2702.83705.63811.03
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Net Cash (Debt)
-131.68-49.268.89139.03-355
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Net Cash Growth
---93.61%--
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Net Cash Per Share
-0.66-0.230.040.58-1.49
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Filing Date Shares Outstanding
197.3205.56223.4239.57239.04
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Total Common Shares Outstanding
197.3205.56223.4239.57239.04
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Working Capital
641.29723.12876.25849.99498.39
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Book Value Per Share
8.098.067.817.186.14
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Tangible Book Value
826.99871.84956.12975.46647.05
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Tangible Book Value Per Share
4.194.244.284.072.71
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Land
206.58209.99202.57189.63318.9
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Machinery
391.35370.94351.02307.53387.26
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Leasehold Improvements
128.26127.7125.72113.27122.72
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.