Grafton Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	395.76	359.43	383.94	711.72	844.66
Short-Term Investments	100	150	200	-	-
Cash & Short-Term Investments	495.76	509.43	583.94	711.72	844.66
Cash Growth	-2.68%	-12.76%	-17.95%	-15.74%	85.22%
Accounts Receivable	223.72	204.54	174.13	179.68	153.37
Other Receivables	84.31	72	66.35	66.07	80.33
Receivables	308.04	276.54	240.49	245.74	233.7
Inventory	395.18	381.8	361.6	399.57	344.17
Prepaid Expenses	24.43	23.58	22.47	22.15	-
Other Current Assets	2.58	0.76	4.29	4.36	6.13
Total Current Assets	1,226	1,192	1,213	1,384	1,429
Property, Plant & Equipment	738.04	745.08	768.56	774.52	740.55
Long-Term Investments	0.13	0.13	0.13	0.13	0.13
Goodwill	659.11	634.3	645.06	635.75	599.81
Other Intangible Assets	131.29	134.91	138.9	153.71	144.33
Long-Term Accounts Receivable	-	-	0.26	0.45	0.88
Long-Term Deferred Tax Assets	7.32	7.45	6.67	8.06	8.79
Other Long-Term Assets	58.37	38.26	34.15	30.67	30.12
Total Assets	2,820	2,752	2,807	2,987	2,953
Accounts Payable	304.18	264.33	264.49	266.2	270.86
Accrued Expenses	138.52	132.45	131.89	145.87	147.46
Short-Term Debt	30.93	49	-	-	-
Current Portion of Long-Term Debt	-	0.01	0.01	0.03	84.04
Current Portion of Leases	77.19	72.16	64.89	60.11	52.92
Current Income Taxes Payable	18.84	20.14	17.54	20.6	15.96
Other Current Liabilities	11.18	12.75	10.85	14.48	7.43
Total Current Liabilities	580.83	550.82	489.67	507.29	578.67
Long-Term Debt	190.81	188.37	204.22	253.5	172.6
Long-Term Leases	320.22	331.57	364.09	389.2	396.07
Pension & Post-Retirement Benefits	4.02	9.59	15.36	15.07	15.07
Long-Term Deferred Tax Liabilities	62.88	62.04	63.52	61.01	56.4
Other Long-Term Liabilities	12.77	13.64	13.85	15.19	14.86
Total Liabilities	1,172	1,156	1,151	1,241	1,234
Common Stock	6.49	6.74	7.09	7.87	8.57
Additional Paid-In Capital	225.81	224.14	223.86	221.98	219.45
Retained Earnings	1,317	1,306	1,333	1,411	1,414
Treasury Stock	-3.9	-3.9	-4.37	-5.19	-3.9
Comprehensive Income & Other	103.74	63.56	96.22	109.87	81.74
Total Common Equity	1,649	1,596	1,656	1,746	1,720
Shareholders' Equity	1,649	1,596	1,656	1,746	1,720
Total Liabilities & Equity	2,820	2,752	2,807	2,987	2,953
Total Debt	619.15	641.11	633.2	702.83	705.63
Net Cash (Debt)	-123.38	-131.68	-49.26	8.89	139.03
Net Cash Growth	-	-	-	-93.61%	-
Net Cash Per Share	-0.63	-0.66	-0.23	0.04	0.58
Filing Date Shares Outstanding	191.33	197.3	205.56	223.4	239.57
Total Common Shares Outstanding	191.33	197.3	205.56	223.4	239.57
Working Capital	645.17	641.29	723.12	876.25	849.99
Book Value Per Share	8.62	8.09	8.06	7.81	7.18
Tangible Book Value	858.32	826.99	871.84	956.12	975.46
Tangible Book Value Per Share	4.49	4.19	4.24	4.28	4.07
Land	217.33	206.58	209.99	202.57	189.63
Machinery	413.67	391.35	370.94	351.02	307.53
Leasehold Improvements	132.21	128.26	127.7	125.72	113.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.