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.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	197	216	219	220	227
Net Total Accounts Receivable
Net Total Receivables	254	232	233	273	365
Total Inventory
Prepaid Expenses
Total Current Assets	468	462	465	509	609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	23.9	31.6	45.8	56.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626	632	655	713	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	486	508	570	666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	505	498	523	594	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	134	132	119	122
Total Liabilities & Shareholders' Equity	626	632	655	713	821
Total Common Shares Outstanding