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Galliford Try plc (GFRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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245.04+1.04 (+0.43%)
As of 08:10AM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 tax 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