Grafton Group (GROUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Grafton Group

    PNK: GROUF · Real-Time Price · USD
    11.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Grafton Balance Sheet Statement

    Financials in GBP. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 359.43M 383.94M 711.72M 844.66M
    Short-Term Investments
    		 150M 200M -26.54M -27.41M
    Long-Term Investments
    		 -149.88M -199.87M 26.67M 27.53M
    Other Long-Term Assets
    		 188.26M 241.07M 4.58M 3.6M
    Receivables
    		 276.44M 174.13M 267.89M 153.37M
    Inventory
    		 381.8M 361.6M 399.56M 344.17M
    Other Current Assets
    		 861K 70.64M 70.43M 86.46M
    Total Current Assets
    		 1.19B 1.21B 1.38B 1.43B
    Property-Plant & Equipment
    		 745.08M 768.56M 774.52M 740.55M
    Goodwill & Intangibles
    		 769.21M 783.96M 789.46M 744.14M
    Total Long-Term Assets
    		 1.56B 1.59B 1.6B 1.52B
    Total Assets
    		 2.75B 2.81B 2.99B 2.95B
    Account Payables
    		 264.33M 264.49M 266.2M 270.86M
    Deferred Revenue
    		 n/a 17.54M n/a n/a
    Short-Term Debt
    		 49M -17.54M n/a 84.03M
    Other Current Liabilities
    		 100.82M 14.14M 35.1M 23.39M
    Total Current Liabilities
    		 550.82M 492.96M 507.29M 578.67M
    Long-Term Debt
    		 188.37M 204.22M 253.5M 172.6M
    Other Long-Term Liabilities
    		 23.23M 89.45M 30.26M 29.93M
    Total Long-Term Liabilities
    		 605.22M 657.76M 733.97M 655M
    Total Liabilities
    		 1.16B 1.15B 1.24B 1.23B
    Total Debt
    		 641.1M 633.2M 702.8M 705.63M
    Common Stock
    		 6.74M 7.09M 7.87M 8.57M
    Retained Earnings
    		 1.31B 1.33B 1.41B 1.41B
    Comprehensive Income
    		 n/a n/a 109.87M 81.74M
    Shareholders Equity
    		 1.6B 1.66B 1.75B 1.72B
    Total Investments
    		 125K 127K 129K 126K

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