GFTU — Grafton Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Grafton, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	845	712	584	509	496
Net Total Accounts Receivable
Net Total Receivables	234	268	240	277	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,429	1,384	1,213	1,192	1,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	775	769	745	738
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,953	2,987	2,807	2,752	2,820
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	579	507	493	551	581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,234	1,241	1,151	1,156	1,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,720	1,746	1,656	1,596	1,649
Total Liabilities & Shareholders' Equity	2,953	2,987	2,807	2,752	2,820
Total Common Shares Outstanding