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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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253.50+0.50 (+0.20%)
As of 09:36AM BST. Market open.
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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
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
Net property, plant and equipment
8,600
4,200
1,400
2,000
Intangible assets
-
500
500
800
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
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