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Grafton Group plc Grafton Units (GFTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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934.50-5.50 (-0.59%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
583,939
711,721
844,663
456,028
Total cash
583,939
711,721
844,663
456,028
Net receivables
173,938
179,481
153,155
238,150
Inventory
361,598
399,565
344,172
321,558
Total current assets
1,212,786
1,383,540
1,428,658
1,132,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,109,919
1,099,426
1,031,679
1,334,792
Accumulated depreciation
-341,355
-324,909
-291,130
-335,331
Net property, plant and equipment
768,564
774,517
740,549
999,461
Goodwill
645,062
635,751
599,810
704,064
Intangible assets
138,901
153,712
144,327
115,905
Total non-current assets
1,593,728
1,603,293
1,524,609
1,849,386
Total assets
2,806,514
2,986,833
2,953,267
2,982,275
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
84,030
0
Accounts payable
264,490
266,204
270,862
402,081
Other current liabilities
4,890
5,229
-
-
Total current liabilities
492,956
507,286
578,666
634,501
Non-current liabilities
Long-term debt
204,219
253,502
172,601
274,030
Deferred tax liabilities
60,234
61,011
56,402
54,399
Total non-current liabilities
657,757
733,968
655,002
880,751
Total liabilities
1,150,713
1,241,254
1,233,668
1,515,252
Stockholders' equity
Common stock
7,094
7,870
8,570
8,569
Retained earnings
1,332,992
1,411,053
1,413,737
1,143,933
Total stockholders' equity
1,655,801
1,745,579
1,719,599
1,467,023
Total liabilities and stockholders' equity
2,806,514
2,986,833
2,953,267
2,982,275