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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 359.43M 403.4M 383.94M 640.05M 711.72M 782.72M 844.66M 460.43M
    Short-Term Investments
    		 150M 150M 200M 39K -26.54M 10K -27.41M 113K
    Long-Term Investments
    		 -149.88M 125K 25M 25.04M 26.67M 22.59M 27.53M 27.88M
    Other Long-Term Assets
    		 188.26M 41.92M 9.54M 10.54M 4.58M 8.51M 3.6M 3.84M
    Receivables
    		 276.44M 290.64M 174.13M 293.23M 267.89M 287.36M 153.37M 804.11M
    Inventory
    		 381.8M 357.13M 361.6M 391.53M 399.56M 399.21M 344.17M 245.49M
    Other Current Assets
    		 861K 4.22M 70.64M 5.06M 70.43M 5.47M 86.46M 7.1M
    Total Current Assets
    		 1.19B 1.21B 1.21B 1.33B 1.38B 1.47B 1.43B 1.52B
    Property-Plant & Equipment
    		 745.08M 745.28M 768.56M 761.43M 774.52M 749.92M 740.55M 718.01M
    Goodwill & Intangibles
    		 769.21M 764.88M 783.96M 767.32M 789.46M 784M 744.14M 651.64M
    Total Long-Term Assets
    		 1.56B 1.55B 1.59B 1.57B 1.6B 1.57B 1.52B 1.41B
    Total Assets
    		 2.75B 2.76B 2.81B 2.9B 2.99B 3.05B 2.95B 2.93B
    Account Payables
    		 264.33M 452.51M 264.49M 477.58M 266.2M 480.17M 270.86M 461.81M
    Deferred Revenue
    		 n/a n/a 17.54M n/a n/a n/a -148.25M n/a
    Short-Term Debt
    		 49M n/a 5K n/a n/a 125.46M 84.03M n/a
    Other Current Liabilities
    		 100.82M 25.32M 31.68M 25.76M 35.1M 23.33M -140.81M 27.72M
    Total Current Liabilities
    		 550.82M 544.42M 492.96M 563.99M 507.29M 685.36M 578.67M 539.29M
    Long-Term Debt
    		 188.37M 192.32M 204.22M 201.72M 253.5M 136.79M 172.6M 261.82M
    Other Long-Term Liabilities
    		 23.23M 85.86M 29.21M 27.36M 30.26M 16.5M 29.93M 52.81M
    Total Long-Term Liabilities
    		 605.22M 619.46M 657.76M 660.97M 733.97M 604.53M 655M 752.47M
    Total Liabilities
    		 1.16B 1.16B 1.15B 1.22B 1.24B 1.29B 1.23B 1.29B
    Total Debt
    		 641.1M 600.2M 633.2M 636.35M 702.8M 709.24M 705.63M 707.12M
    Common Stock
    		 6.74M 6.86M 7.09M 7.48M 7.87M 8.39M 8.57M 8.58M
    Retained Earnings
    		 1.31B 1.29B 1.33B 1.36B 1.41B 1.44B 1.41B 1.32B
    Comprehensive Income
    		 n/a n/a 84.03M 80.06M 97.49M 77.2M 69.22M 77.02M
    Shareholders Equity
    		 1.6B 1.59B 1.66B 1.68B 1.75B 1.76B 1.72B 1.64B
    Total Investments
    		 125K 150.13M 225M 126K 129K 128K 126K 127K

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