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Galliford Try Holdings plc (GFRD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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242.00-2.00 (-0.82%)
At close: 05:15PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,200
218,900
216,200
197,200
Total Cash
220,200
218,900
216,200
197,200
Net Receivables
51,900
45,900
48,400
47,800
Inventory
-
-
-
0
Total Current Assets
508,500
465,000
461,900
467,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,300
59,400
23,900
47,300
Accumulated Depreciation
-25,500
-27,800
-23,200
-20,700
Net property, plant and equipment
45,800
31,600
23,900
26,600
Goodwill
92,700
88,200
77,200
77,200
Intangible Assets
5,600
8,800
5,700
7,800
Total non-current assets
204,200
190,400
170,400
157,800
Total Assets
712,700
655,400
632,300
625,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
Accounts Payable
136,600
102,300
90,900
108,100
Total Current Liabilities
569,900
508,400
486,300
482,200
Non-current liabilities
Long Term Debt
-
-
-
0
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
24,200
14,900
11,900
22,900
Total Liabilities
594,100
523,300
498,200
505,100
Stockholders' Equity
Common Stock
52,400
55,500
55,500
55,500
Retained Earnings
-69,100
-55,600
-39,800
-20,700
Total stockholders' equity
118,600
132,100
134,100
120,500
Total liabilities and stockholders' equity
712,700
655,400
632,300
625,600