Galliford Try Holdings PLC
LSE:GFRD

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Galliford Try Holdings PLC Logo
Galliford Try Holdings PLC
LSE:GFRD
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Price: 382 GBX 0.26% Market Closed
Market Cap: 380.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Galliford Try Holdings PLC

Current Assets 609.4m
Cash & Short-Term Investments 227m
Receivables 382.4m
Non-Current Assets 211.4m
Long-Term Investments 41.8m
PP&E 56.7m
Intangibles 97.9m
Other Non-Current Assets 15m
Current Liabilities 665.9m
Accounts Payable 609.2m
Other Current Liabilities 56.7m
Non-Current Liabilities 32.5m
Long-Term Debt 32.5m

Balance Sheet
Galliford Try Holdings PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
40
600
1 146
912
591
197
216
219
220
227
Cash
40
0
1 146
912
591
197
216
219
220
227
Cash Equivalents
0
600
0
0
0
0
0
0
0
0
Short-Term Investments
100
0
0
0
0
0
0
0
0
0
Total Receivables
367
620
657
744
604
254
232
233
273
382
Accounts Receivables
330
571
630
732
596
221
211
220
258
371
Other Receivables
37
50
28
12
9
33
22
12
15
12
Inventory
240
282
723
725
877
0
0
0
0
0
Other Current Assets
656
636
153
0
79
17
14
13
15
0
Total Current Assets
1 403
2 139
2 679
2 381
2 151
468
462
465
509
609
PP&E Net
12
19
16
17
16
27
24
32
46
57
PP&E Gross
12
19
16
0
0
27
24
32
46
0
Accumulated Depreciation
16
18
16
0
0
21
23
28
26
0
Intangible Assets
13
17
19
15
12
8
6
9
6
4
Goodwill
115
136
160
160
160
77
77
88
93
94
Note Receivable
55
76
112
149
238
0
0
0
0
0
Long-Term Investments
28
42
56
77
109
41
49
48
45
42
Other Long-Term Assets
6
2
2
7
8
5
14
14
16
15
Other Assets
115
136
160
160
160
77
77
88
93
94
Total Assets
1 632
N/A
2 430
+49%
3 044
+25%
2 805
-8%
2 694
-4%
626
-77%
632
+1%
655
+4%
713
+9%
821
+15%
Liabilities
Accounts Payable
216
329
407
1 184
310
108
91
102
137
609
Accrued Liabilities
429
542
594
0
564
237
269
263
280
0
Short-Term Debt
0
434
942
0
450
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
617
98
10
7
10
15
21
Other Current Liabilities
171
202
225
0
389
127
119
133
138
36
Total Current Liabilities
816
1 506
2 169
1 801
1 811
482
486
508
570
666
Long-Term Debt
146
175
196
197
100
13
12
15
24
33
Deferred Income Tax
2
0
0
1
0
0
0
0
0
0
Other Liabilities
134
150
103
124
104
10
0
0
0
0
Total Liabilities
1 098
N/A
1 830
+67%
2 469
+35%
2 123
-14%
2 015
-5%
505
-75%
498
-1%
523
+5%
594
+14%
698
+18%
Equity
Common Stock
41
41
41
56
56
56
56
56
52
52
Retained Earnings
301
364
340
429
426
65
46
63
63
70
Additional Paid In Capital
192
194
195
198
198
0
0
0
0
1
Other Equity
0
0
0
0
0
0
33
14
3
0
Total Equity
534
N/A
600
+12%
576
-4%
682
+19%
679
0%
121
-82%
134
+11%
132
-1%
119
-10%
122
+3%
Total Liabilities & Equity
1 632
N/A
2 430
+49%
3 044
+25%
2 805
-8%
2 694
-4%
626
-77%
632
+1%
655
+4%
713
+9%
821
+15%
Shares Outstanding
Common Shares Outstanding
91
92
83
111
111
111
111
111
105
104

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