Watchlist Price Alert

Grafton Group (GROUF)

PNK: GROUF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Grafton Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	359.43M	403.4M	383.94M	640.05M	711.72M	782.72M	844.66M	460.43M	456.03M	422.99M	348.79M	358.93M	222.98M	183.07M	253.66M	243.37M	205.86M	206.81M
Short-Term Investments	150M	150M	200M	39K	-26.54M	10K	-27.41M	113K	-14.34M	-15.02M	-14.94M	84K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-149.88M	125K	25M	25.04M	26.67M	22.59M	27.53M	27.88M	14.47M	15.15M	15.07M	16.34M	123K	126K	126K	125K	125K	124K
Other Long-Term Assets	188.26M	41.92M	9.54M	10.54M	4.58M	8.51M	3.6M	3.84M	2.1M	890K	756K	1.71M	16.52M	17.5M	23.58M	23.57M	22.55M	19.89M
Receivables	276.44M	290.64M	174.13M	293.23M	267.89M	287.36M	153.37M	804.11M	238.45M	294.61M	262.4M	477.64M	306.57M	n/a	290.05M	459.73M	282.55M	422.14M
Inventory	381.8M	357.13M	361.6M	391.53M	399.56M	399.21M	344.17M	245.49M	339.62M	303.16M	333.91M	344.09M	350.06M	349.93M	328.52M	325.88M	292.68M	294.94M
Other Current Assets	861K	4.22M	70.64M	5.06M	70.43M	5.47M	86.46M	7.1M	116.85M	19.94M	142.2M	44.6M	156.32M	496.65M	128.1M	6.63M	123.55M	9.65M
Total Current Assets	1.19B	1.21B	1.21B	1.33B	1.38B	1.47B	1.43B	1.52B	1.13B	1.04B	1.07B	1.23B	1.04B	1.04B	1B	1.04B	904.63M	933.54M
Property-Plant & Equipment	745.08M	745.28M	768.56M	761.43M	774.52M	749.92M	740.55M	718.01M	999.46M	1B	1.02B	1.03B	521.63M	518.91M	504.41M	485.73M	461.66M	453.99M
Goodwill & Intangibles	769.21M	764.88M	783.96M	767.32M	789.46M	784M	744.14M	651.64M	819.97M	776.21M	761.11M	714.81M	726.01M	726.96M	646.09M	640.17M	610.82M	598.9M
Total Long-Term Assets	1.56B	1.55B	1.59B	1.57B	1.6B	1.57B	1.52B	1.41B	1.85B	1.81B	1.81B	1.77B	1.27B	1.27B	1.19B	1.16B	1.11B	1.09B
Total Assets	2.75B	2.76B	2.81B	2.9B	2.99B	3.05B	2.95B	2.93B	2.98B	2.85B	2.88B	3B	2.31B	2.31B	2.19B	2.2B	2.02B	2.03B
Account Payables	264.33M	452.51M	264.49M	477.58M	266.2M	480.17M	270.86M	461.81M	402.08M	424.15M	393.93M	634.84M	460.78M	673.6M	440.62M	632.88M	409.02M	575.15M
Deferred Revenue	n/a	n/a	17.54M	n/a	n/a	n/a	-148.25M	n/a	-143.87M	n/a	-117.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49M	n/a	5K	n/a	n/a	125.46M	84.03M	n/a	65K	62K	n/a	27K	404K	238K	478K	443K	645K	637K
Other Current Liabilities	100.82M	25.32M	31.68M	25.76M	35.1M	23.33M	-140.81M	27.72M	-132.16M	31.62M	-105.96M	73.45M	-134.57M	43.35M	-14.9M	39.22M	-100.21M	33.5M
Total Current Liabilities	550.82M	544.42M	492.96M	563.99M	507.29M	685.36M	578.67M	539.29M	634.5M	512.98M	603.98M	761.52M	652.09M	717.65M	611.29M	672.96M	558.32M	609.68M
Long-Term Debt	188.37M	192.32M	204.22M	201.72M	253.5M	136.79M	172.6M	261.82M	274.03M	364.31M	339.26M	357.04M	273.48M	282.19M	312.98M	319.84M	297.87M	297.8M
Other Long-Term Liabilities	23.23M	85.86M	29.21M	27.36M	30.26M	16.5M	29.93M	52.81M	73.3M	63.31M	37.72M	38.26M	43.28M	38.64M	47.38M	42.86M	55.14M	66.11M
Total Long-Term Liabilities	605.22M	619.46M	657.76M	660.97M	733.97M	604.53M	655M	752.47M	880.75M	957.62M	912.09M	924.94M	360.98M	364.95M	400.53M	403.45M	392M	402.87M
Total Liabilities	1.16B	1.16B	1.15B	1.22B	1.24B	1.29B	1.23B	1.29B	1.52B	1.47B	1.52B	1.69B	1.01B	1.08B	1.01B	1.08B	950.31M	1.01B
Total Debt	641.1M	600.2M	633.2M	636.35M	702.8M	709.24M	705.63M	707.12M	810.96M	902.11M	882.63M	899.44M	276.02M	284.81M	316.08M	323.11M	301.48M	301.51M
Common Stock	6.74M	6.86M	7.09M	7.48M	7.87M	8.39M	8.57M	8.58M	8.57M	8.55M	8.52M	8.51M	8.51M	8.51M	8.49M	8.48M	8.45M	8.45M
Retained Earnings	1.31B	1.29B	1.33B	1.36B	1.41B	1.44B	1.41B	1.32B	1.14B	1.05B	1.05B	991.25M	974.27M	914.54M	858.05M	804.14M	751.84M	707.6M
Comprehensive Income	n/a	n/a	84.03M	80.06M	97.49M	77.2M	69.22M	77.02M	-335.33M	95.48M	-295.3M	91.13M	-315.13M	99.59M	-341.13M	99.14M	-315.59M	89.68M
Shareholders Equity	1.6B	1.59B	1.66B	1.68B	1.75B	1.76B	1.72B	1.64B	1.47B	1.38B	1.36B	1.31B	1.3B	1.23B	1.17B	1.12B	1.06B	1.01B
Total Investments	125K	150.13M	225M	126K	129K	128K	126K	127K	128K	128K	127K	126K	123K	126K	126K	125K	125K	124K