Grafton Group (GROUF)

PNK: GROUF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Grafton Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	359.43M	383.94M	711.72M	844.66M	456.03M	348.79M	222.98M	253.66M	205.86M
Short-Term Investments	150M	200M	-26.54M	-27.41M	-14.34M	-14.94M	-15.05M	-22.06M	-21.75M
Long-Term Investments	-149.88M	-199.87M	26.67M	27.53M	14.47M	15.07M	15.17M	22.18M	21.87M
Other Long-Term Assets	188.26M	241.07M	4.58M	3.6M	2.1M	756K	1.47M	1.53M	796K
Receivables	276.44M	174.13M	267.89M	153.37M	238.45M	262.4M	306.57M	290.05M	282.55M
Inventory	381.8M	361.6M	399.56M	344.17M	321.56M	317.63M	350.06M	328.52M	292.68M
Other Current Assets	861K	70.64M	70.43M	86.46M	116.85M	142.2M	156.32M	128.1M	123.55M
Total Current Assets	1.19B	1.21B	1.38B	1.43B	1.13B	1.07B	1.04B	1B	904.63M
Property-Plant & Equipment	745.08M	768.56M	774.52M	740.55M	999.46M	1.02B	521.63M	504.41M	461.66M
Goodwill & Intangibles	769.21M	783.96M	789.46M	744.14M	819.97M	761.11M	726.01M	646.09M	610.82M
Total Long-Term Assets	1.56B	1.59B	1.6B	1.52B	1.85B	1.81B	1.27B	1.19B	1.11B
Total Assets	2.75B	2.81B	2.99B	2.95B	2.98B	2.88B	2.31B	2.19B	2.02B
Account Payables	264.33M	264.49M	266.2M	270.86M	402.08M	393.93M	460.78M	440.62M	409.02M
Deferred Revenue	n/a	17.54M	n/a	n/a	n/a	n/a	-147.88M	-131.51M	-114.68M
Short-Term Debt	49M	-17.54M	n/a	84.03M	65K	n/a	404K	478K	645K
Other Current Liabilities	100.82M	14.14M	35.1M	23.39M	32.83M	39.43M	13.31M	-14.9M	14.47M
Total Current Liabilities	550.82M	492.96M	507.29M	578.67M	634.5M	603.98M	652.09M	611.29M	558.32M
Long-Term Debt	188.37M	204.22M	253.5M	172.6M	274.03M	339.26M	273.48M	312.98M	297.87M
Other Long-Term Liabilities	23.23M	89.45M	30.26M	29.93M	73.3M	37.72M	43.28M	47.38M	55.14M
Total Long-Term Liabilities	605.22M	657.76M	733.97M	655M	880.75M	912.09M	360.98M	400.53M	392M
Total Liabilities	1.16B	1.15B	1.24B	1.23B	1.52B	1.52B	1.01B	1.01B	950.31M
Total Debt	641.1M	633.2M	702.8M	705.63M	810.96M	882.63M	276.02M	316.08M	301.48M
Common Stock	6.74M	7.09M	7.87M	8.57M	8.57M	8.52M	8.51M	8.49M	8.45M
Retained Earnings	1.31B	1.33B	1.41B	1.41B	1.14B	1.05B	974.27M	858.05M	751.84M
Comprehensive Income	n/a	n/a	109.87M	81.74M	101.92M	96.61M	-315.13M	-341.13M	-315.59M
Shareholders Equity	1.6B	1.66B	1.75B	1.72B	1.47B	1.36B	1.3B	1.17B	1.06B
Total Investments	125K	127K	129K	126K	128K	127K	123K	126K	125K