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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.50+1.50 (+0.61%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,000
95,900
317,600
369,100
-
Total cash
121,000
95,900
317,600
369,100
-
Net receivables
1,500
3,200
3,400
2,400
-
Inventory
392,200
453,800
595,200
657,400
-
Total current assets
592,500
663,200
967,300
1,064,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,200
1,400
2,000
300
Net property, plant and equipment
8,600
4,200
1,400
2,000
-
Intangible assets
-
500
500
800
1,200
Total non-current assets
3,129,800
2,915,900
2,304,900
1,905,900
-
Total assets
3,722,300
3,579,100
3,272,200
2,970,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
40,000
0
0
-
Accounts payable
15,900
22,800
16,300
16,400
-
Other current liabilities
-
10,100
9,100
7,200
7,500
Total current liabilities
129,900
154,500
114,500
94,200
-
Non-current liabilities
Long-term debt
1,533,500
1,317,600
1,347,500
1,391,900
-
Deferred tax liabilities
122,300
136,900
69,500
36,100
-
Total non-current liabilities
1,663,800
1,457,800
1,418,700
1,432,900
-
Total liabilities
1,793,700
1,612,300
1,533,200
1,527,100
-
Stockholders' equity
Common stock
37,200
37,100
37,100
33,800
-
Retained earnings
1,033,200
1,059,600
867,500
789,100
-
Total stockholders' equity
1,928,600
1,966,800
1,739,000
1,443,000
-
Total liabilities and stockholders' equity
3,722,300
3,579,100
3,272,200
2,970,100
-