Balance Sheet

741.3m

Assets

639m

Liabilities

102.3m

Equity

Current Assets	537.1m
Cash & Short-Term Investments	209.2m
Receivables	303.2m
Other Current Assets	24.7m
Non-Current Assets	204.2m
Long-Term Investments	43.5m
PP&E	46.6m
Intangibles	98.8m
Other Non-Current Assets	15.3m

Current Liabilities	612.7m
Accounts Payable	107.9m
Accrued Liabilities	344.2m
Other Current Liabilities	160.6m
Non-Current Liabilities	26.3m
Long-Term Debt	26.3m

Currency: GBP

	Jun-2013	Jun-2014	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	56	40	600	1 146	912	591	197	216	219	220
Cash	56	40	0	1 146	912	591	197	216	219	220
Cash Equivalents	0	0	600	0	0	0	0	0	0	0
Short-Term Investments	2	100	0	0	0	0	0	0	0	0
Total Receivables	273	367	620	657	744	604	254	232	233	273
Accounts Receivables	243	330	571	630	732	596	221	211	220	258
Other Receivables	31	37	50	28	12	9	33	22	12	15
Inventory	227	240	282	723	725	877	0	0	0	0
Other Current Assets	549	656	636	153	0	79	17	14	13	15
Total Current Assets	1 107	1 403	2 139	2 679	2 381	2 151	468	462	465	509
PP&E Net	10	12	19	16	17	16	27	24	32	46
PP&E Gross	10	12	19	16	0	0	27	24	32	46
Accumulated Depreciation	14	16	18	16	0	0	21	23	28	26
Intangible Assets	13	13	17	19	15	12	8	6	9	6
Goodwill	115	115	136	160	160	160	77	77	88	93
Note Receivable	45	55	76	112	149	238	0	0	0	0
Long-Term Investments	33	28	42	56	77	109	41	49	48	45
Other Long-Term Assets	3	6	2	2	7	8	5	14	14	16
Other Assets	115	115	136	160	160	160	77	77	88	93
Total Assets	1 326 N/A	1 632 +23%	2 430 +49%	3 044 +25%	2 805 -8%	2 694 -4%	626 -77%	632 +1%	655 +4%	713 +9%
Liabilities
Accounts Payable	166	216	329	407	1 184	310	108	91	102	137
Accrued Liabilities	313	429	542	594	0	564	237	269	263	280
Short-Term Debt	0	0	434	942	0	450	0	0	0	0
Current Portion of Long-Term Debt	72	0	0	0	617	98	10	7	10	15
Other Current Liabilities	177	171	202	225	0	389	127	119	133	138
Total Current Liabilities	728	816	1 506	2 169	1 801	1 811	482	486	508	570
Long-Term Debt	0	146	175	196	197	100	13	12	15	24
Deferred Income Tax	2	2	0	0	1	0	0	0	0	0
Other Liabilities	95	134	150	103	124	104	10	0	0	0
Total Liabilities	825 N/A	1 098 +33%	1 830 +67%	2 469 +35%	2 123 -14%	2 015 -5%	505 -75%	498 -1%	523 +5%	594 +14%
Equity
Common Stock	41	41	41	41	56	56	56	56	56	52
Retained Earnings	270	301	364	340	429	426	65	46	63	63
Additional Paid In Capital	191	192	194	195	198	198	0	0	0	0
Other Equity	0	0	0	0	0	0	0	33	14	3
Total Equity	501 N/A	534 +7%	600 +12%	576 -4%	682 +19%	679 0%	121 -82%	134 +11%	132 -1%	119 -10%
Total Liabilities & Equity	1 326 N/A	1 632 +23%	2 430 +49%	3 044 +25%	2 805 -8%	2 694 -4%	626 -77%	632 +1%	655 +4%	713 +9%
Shares Outstanding
Common Shares Outstanding	91	91	92	83	111	111	111	111	111	105

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

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Galliford Try Holdings PLC
LSE:GFRD

Balance Sheet Decomposition
Galliford Try Holdings PLC

Balance Sheet
Galliford Try Holdings PLC