GFRD — Galliford Try Holdings Balance Sheet
0.000.00%
- £676.56m
- £465.36m
- £1.93bn
Annual balance sheet for Galliford Try Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 219 | 220 | 227 | 238 | 259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 273 | 366 | 368 | 377 |
| Prepaid Expenses | |||||
| Total Current Assets | 465 | 509 | 610 | 630 | 658 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.6 | 45.8 | 56.7 | 57.1 | 51.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 655 | 713 | 824 | 834 | 857 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 508 | 570 | 678 | 680 | 696 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Funded Status | |||||
| Total Liabilities | 523 | 594 | 711 | 712 | 721 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 132 | 119 | 114 | 122 | 135 |
| Total Liabilities & Shareholders' Equity | 655 | 713 | 824 | 834 | 857 |
| Total Common Shares Outstanding |