Grafton Group plc (LON:GFTU)
London · Delayed Price · Currency is GBP · Price in GBX 1,010.20
-1.00 (-0.10%)
At close: Sep 3, 2026
Grafton Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 394.91 | 395.76 | 359.43 | 383.94 | 711.72 | 844.66 |
Short-Term Investments | - | 100 | 150 | 200 | - | - |
Cash & Short-Term Investments | 394.91 | 495.76 | 509.43 | 583.94 | 711.72 | 844.66 |
Cash Growth | -20.14% | -2.68% | -12.76% | -17.95% | -15.74% | 85.22% |
Accounts Receivable | 419.95 | 223.72 | 204.54 | 174.13 | 179.68 | 153.37 |
Other Receivables | - | 84.31 | 72 | 66.35 | 66.07 | 80.33 |
Receivables | 419.95 | 308.04 | 276.54 | 240.49 | 245.74 | 233.7 |
Inventory | 462.03 | 395.18 | 381.8 | 361.6 | 399.57 | 344.17 |
Prepaid Expenses | - | 24.43 | 23.58 | 22.47 | 22.15 | - |
Other Current Assets | 4.76 | 2.58 | 0.76 | 4.29 | 4.36 | 6.13 |
Total Current Assets | 1,282 | 1,226 | 1,192 | 1,213 | 1,384 | 1,429 |
Property, Plant & Equipment | 737.76 | 738.04 | 745.08 | 768.56 | 774.52 | 740.55 |
Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Goodwill | 727.45 | 659.11 | 634.3 | 645.06 | 635.75 | 599.81 |
Other Intangible Assets | 214.39 | 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 | 7.34 | 7.32 | 7.45 | 6.67 | 8.06 | 8.79 |
Other Long-Term Assets | 61.9 | 58.37 | 38.26 | 34.15 | 30.67 | 30.12 |
Total Assets | 3,031 | 2,820 | 2,752 | 2,807 | 2,987 | 2,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 550.39 | 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 | 44.55 | 30.93 | 49 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | 0.03 | 84.04 |
Current Portion of Leases | 80.8 | 77.19 | 72.16 | 64.89 | 60.11 | 52.92 |
Current Income Taxes Payable | 20.98 | 18.84 | 20.14 | 17.54 | 20.6 | 15.96 |
Other Current Liabilities | 5.44 | 11.18 | 12.75 | 10.85 | 14.48 | 7.43 |
Total Current Liabilities | 702.16 | 580.83 | 550.82 | 489.67 | 507.29 | 578.67 |
Long-Term Debt | 272.26 | 190.81 | 188.37 | 204.22 | 253.5 | 172.6 |
Long-Term Leases | 312.68 | 320.22 | 331.57 | 364.09 | 389.2 | 396.07 |
Pension & Post-Retirement Benefits | 0.71 | 4.02 | 9.59 | 15.36 | 15.07 | 15.07 |
Long-Term Deferred Tax Liabilities | 81.84 | 62.88 | 62.04 | 63.52 | 61.01 | 56.4 |
Other Long-Term Liabilities | 29.86 | 12.77 | 13.64 | 13.85 | 15.19 | 14.86 |
Total Liabilities | 1,400 | 1,172 | 1,156 | 1,151 | 1,241 | 1,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6.38 | 6.49 | 6.74 | 7.09 | 7.87 | 8.57 |
Additional Paid-In Capital | 227.03 | 225.81 | 224.14 | 223.86 | 221.98 | 219.45 |
Retained Earnings | 1,308 | 1,317 | 1,306 | 1,333 | 1,411 | 1,414 |
Treasury Stock | -4.44 | -3.9 | -3.9 | -4.37 | -5.19 | -3.9 |
Comprehensive Income & Other | 93.87 | 103.74 | 63.56 | 96.22 | 109.87 | 81.74 |
Total Common Equity | 1,631 | 1,649 | 1,596 | 1,656 | 1,746 | 1,720 |
Shareholders' Equity | 1,631 | 1,649 | 1,596 | 1,656 | 1,746 | 1,720 |
Total Liabilities & Equity | 3,031 | 2,820 | 2,752 | 2,807 | 2,987 | 2,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 710.29 | 619.15 | 641.11 | 633.2 | 702.83 | 705.63 |
Net Cash (Debt) | -315.38 | -123.38 | -131.68 | -49.26 | 8.89 | 139.03 |
Net Cash Growth | - | - | - | - | -93.61% | - |
Net Cash Per Share | -1.65 | -0.63 | -0.66 | -0.23 | 0.04 | 0.58 |
Filing Date Shares Outstanding | 190.12 | 191.33 | 197.3 | 205.56 | 223.4 | 239.57 |
Total Common Shares Outstanding | 190.12 | 191.33 | 197.3 | 205.56 | 223.4 | 239.57 |
Working Capital | 579.49 | 645.17 | 641.29 | 723.12 | 876.25 | 849.99 |
Book Value Per Share | 8.58 | 8.62 | 8.09 | 8.06 | 7.81 | 7.18 |
Tangible Book Value | 689.27 | 858.32 | 826.99 | 871.84 | 956.12 | 975.46 |
Tangible Book Value Per Share | 3.63 | 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 |