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Price: 514 GBX 0.59% Market Closed

Market Cap: £512.6m

	Galliford Try Holdings PLC LSE:GFRD	UK
	DRS Dilip Roadlines Ltd NSE:DRSDILIP	IN
C	Coolpad Group Ltd OTC:CHWTF	CN
	Acrux Ltd ASX:ACR	AU
H	Heineken NV OTC:HINKF	NL
J	Jiangsu Cnano Technology Co Ltd SSE:688116	CN
	Ya-Man Ltd TSE:6630	JP
	Caisse Regionale de Credit Agricole Mutuel Brie Picardie PAR:CRBP2	FR
I	IDJ Vietnam Investment JSC VN:IDJ	VN
	Innovent Biologics Inc HKEX:1801	CN
M	MS International PLC LSE:MSI	UK
	Zhejiang Chenfeng Technology Co Ltd SSE:603685	CN
	Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IST:GENIL.E	TR
	ASL Marine Holdings Ltd SGX:A04	SG

Balance Sheet

Currency: GBP

	Jun-2001	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	22	2	11	3	2	22	33	133	45	22	41	96	56	40	600	1 146	912	591	197	216	219	220	227	238
Cash	22	2	11	3	2	22	33	133	45	22	41	96	56	40	0	1 146	912	591	197	216	219	220	227	238
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	3	0	6	1	115	145	7	0	2	100	0	0	0	0	0	0	0	0	0	0
Total Receivables	97	107	112	103	99	181	270	293	207	221	252	267	273	367	620	657	744	604	254	232	233	273	366	368
Accounts Receivables	93	101	108	99	96	168	253	278	200	212	233	251	243	330	571	630	732	596	221	211	220	258	335	350
Other Receivables	5	6	4	5	3	13	17	15	8	9	19	16	31	37	50	28	12	9	33	22	12	15	31	19
Inventory	0	0	0	55	65	1	158	186	132	166	207	217	227	240	282	723	725	877	0	0	0	0	0	0
Other Current Assets	118	133	154	128	150	287	557	442	323	371	416	518	549	656	636	153	0	79	17	14	13	15	17	24
Total Current Assets	238	242	277	289	319	491	1 024	1 055	822	924	924	1 098	1 107	1 403	2 139	2 679	2 381	2 151	468	462	465	509	610	630
PP&E Net	12	12	12	12	12	8	6	8	8	8	8	10	10	12	19	16	17	16	27	24	32	46	57	57
PP&E Gross	12	12	12	12	12	8	6	8	8	8	8	10	10	12	19	16	0	0	27	24	32	46	57	57
Accumulated Depreciation	8	9	10	10	11	10	8	8	8	9	11	12	14	16	18	16	0	0	21	23	28	26	33	45
Intangible Assets	0	0	0	0	0	2	12	10	8	7	9	12	13	13	17	19	15	12	8	6	9	6	4	3
Goodwill	1	0	0	0	0	57	109	115	115	115	115	115	115	115	136	160	160	160	77	77	88	93	94	94
Note Receivable	0	0	0	0	0	0	5	23	40	38	45	36	45	55	76	112	149	238	0	0	0	0	0	0
Long-Term Investments	1	2	3	3	3	5	10	16	10	18	24	32	33	28	42	56	77	109	41	49	48	45	42	39
Other Long-Term Assets	0	0	0	0	0	16	11	11	24	12	9	8	3	6	2	2	7	8	5	14	14	16	18	11
Other Assets	1	0	0	0	0	57	109	115	115	115	115	115	115	115	136	160	160	160	77	77	88	93	94	94
Total Assets	253 N/A	257 +2%	293 +14%	304 +4%	333 +10%	579 +74%	1 176 +103%	1 239 +5%	1 028 -17%	1 122 +9%	1 134 +1%	1 310 +16%	1 326 +1%	1 632 +23%	2 430 +49%	3 044 +25%	2 805 -8%	2 694 -4%	626 -77%	632 +1%	655 +4%	713 +9%	824 +16%	834 +1%
Liabilities
Accounts Payable	88	63	80	68	71	133	124	139	106	96	126	143	166	216	329	407	1 184	310	108	91	102	137	717	734
Accrued Liabilities	45	69	78	75	86	114	268	368	323	330	333	260	313	429	542	594	0	564	237	269	263	280	380	357
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	12	0	0	0	434	942	0	450	0	0	0	0	0	0
Current Portion of Long-Term Debt	34	10	24	14	17	4	50	16	13	1	0	73	72	0	0	0	617	98	10	7	10	15	21	23
Other Current Liabilities	29	43	38	69	64	102	270	212	122	152	177	267	177	171	202	225	0	389	127	119	133	138	170	176
Total Current Liabilities	196	184	219	225	239	353	712	734	564	579	646	743	728	816	1 506	2 169	1 801	1 811	482	486	508	570	678	680
Long-Term Debt	2	5	5	1	1	2	88	120	112	89	0	0	0	146	175	196	197	100	13	12	15	24	33	31
Deferred Income Tax	2	3	3	3	3	14	20	17	14	0	0	0	2	2	0	0	1	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8	11	5	2	4	90	49	42	42	31	32	88	95	134	150	103	124	104	10	0	0	0	0	0
Total Liabilities	209 N/A	203 -3%	232 +15%	231 -1%	247 +7%	458 +86%	870 +90%	914 +5%	733 -20%	698 -5%	678 -3%	832 +23%	825 -1%	1 098 +33%	1 830 +67%	2 469 +35%	2 123 -14%	2 015 -5%	505 -75%	498 -1%	523 +5%	594 +14%	711 +20%	712 +0%
Equity
Common Stock	11	11	11	11	11	14	19	19	19	41	41	41	41	41	41	41	56	56	56	56	56	52	52	51
Retained Earnings	30	39	46	57	71	58	97	116	85	192	223	247	270	301	364	340	429	426	65	46	63	63	60	68
Additional Paid In Capital	1	2	2	2	2	49	191	191	191	191	191	191	191	192	194	195	198	198	0	0	0	0	1	2
Unrealized Security Profit/Loss	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	14	3	1	1
Total Equity	44 N/A	54 +22%	60 +12%	72 +20%	86 +19%	120 +39%	307 +155%	325 +6%	295 -9%	423 +44%	455 +8%	478 +5%	501 +5%	534 +7%	600 +12%	576 -4%	682 +19%	679 0%	121 -82%	134 +11%	132 -1%	119 -10%	114 -4%	122 +7%
Total Liabilities & Equity	253 N/A	257 +2%	293 +14%	304 +4%	333 +10%	579 +74%	1 176 +103%	1 239 +5%	1 028 -17%	1 122 +9%	1 134 +1%	1 310 +16%	1 326 +1%	1 632 +23%	2 430 +49%	3 044 +25%	2 805 -8%	2 694 -4%	626 -77%	632 +1%	655 +4%	713 +9%	824 +16%	834 +1%
Shares Outstanding
Common Shares Outstanding	34	34	34	35	35	43	58	58	58	91	91	91	91	91	92	83	111	111	111	111	111	105	104	102

Income Statement Balance Sheet Cash Flow Statement

Galliford Try Holdings PLC
LSE:GFRD

Balance Sheet

Balance Sheet Decomposition
Galliford Try Holdings PLC

Balance Sheet
Galliford Try Holdings PLC

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Galliford Try Holdings PLC LSE:GFRD

Balance Sheet

Balance Sheet Decomposition Galliford Try Holdings PLC

Balance Sheet Galliford Try Holdings PLC

See Also

Company

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Stocks

Galliford Try Holdings PLC
LSE:GFRD

Balance Sheet Decomposition
Galliford Try Holdings PLC

Balance Sheet
Galliford Try Holdings PLC