GFRD — Galliford Try Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £253.63m
- £87.13m
- £1.39bn
- 65
- 86
- 79
- 91
R2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 591 | 197 | 216 | 219 | 220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 604 | 254 | 232 | 233 | 273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,151 | 468 | 462 | 465 | 509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.2 | 26.6 | 23.9 | 31.6 | 45.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,694 | 626 | 632 | 655 | 713 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,811 | 482 | 486 | 508 | 570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,015 | 505 | 498 | 523 | 594 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 679 | 121 | 134 | 132 | 119 |
Total Liabilities & Shareholders' Equity | 2,694 | 626 | 632 | 655 | 713 |
Total Common Shares Outstanding |