GFRD — Galliford Try Holdings Balance Sheet

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Annual balance sheet for Galliford Try Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	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