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.

	R2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 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	216	219	220	227	238
Net Total Accounts Receivable
Net Total Receivables	232	233	273	366	368
Prepaid Expenses
Total Current Assets	462	465	509	610	630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	31.6	45.8	56.7	57.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	632	655	713	824	834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	508	570	678	680
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	498	523	594	711	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	132	119	114	122
Total Liabilities & Shareholders' Equity	632	655	713	824	834
Total Common Shares Outstanding