Grafton Group PLC (GFTU_u)

  • Featured here, the Balance Sheet for Grafton Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
GFTU_u London GBP Real-time GN5 Frankfurt EUR Delayed
855.90 +31.00 (+3.76%)
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GFTU_u Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
1,383.54 1,383.54 1,474.76 1,474.76 1,428.66
Cash and Short Term Investments 711.72 711.72 782.73 782.73 844.66
Cash - - - - -
Cash & Equivalents 711.72 711.72 782.72 782.72 844.66
Short Term Investments - - - - -
Total Receivables, Net 267.89 267.89 287.36 287.36 233.70
Accounts Receivables - Trade, Net 179.68 179.68 287.36 287.36 153.37
Total Inventory 399.56 399.56 399.21 399.21 344.17
Prepaid Expenses - - - - -
Other Current Assets, Total 4.36 4.36 5.46 5.46 6.12
2,986.83 2,986.83 3,045.64 3,045.64 2,953.27
Property/Plant/Equipment, Total - Net 774.52 774.52 749.92 749.92 740.55
Property/Plant/Equipment, Total - Gross 1,099.43 1,099.43 1,031.68 - -
Accumulated Depreciation, Total -324.91 -324.91 -291.13 - -
Goodwill, Net 635.75 635.75 625.43 625.43 599.81
Intangibles, Net 153.71 153.71 158.57 158.57 144.33
Long Term Investments 0.13 0.13 0.13 0.13 0.13
Note Receivable - Long Term 88.21 88.21 80.33 - -
Other Long Term Assets, Total 30.67 30.67 30.45 30.45 30.12
Other Assets, Total 144.56 144.56 123.70 123.70 126.27
507.29 507.29 685.36 685.36 578.67
Accounts Payable 266.20 266.20 480.17 480.17 270.86
Payable/Accrued 419.11 - - - -
Accrued Expenses 151.10 151.10 147.46 - -
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 60.13 60.13 181.86 181.86 136.96
Other Current liabilities, Total 29.85 29.85 23.33 23.33 23.38
1,241.25 1,241.25 1,289.89 1,289.89 1,233.67
Total Long Term Debt 642.70 642.70 527.38 527.38 568.67
Long Term Debt 253.50 253.50 136.79 136.79 172.60
Capital Lease Obligations 389.20 389.20 390.60 390.60 396.07
Deferred Income Tax 61.01 61.01 60.65 60.65 56.40
Minority Interest - - - - -
Other Liabilities, Total -81.85 30.26 -108.96 16.50 -92.80
1,745.58 1,745.58 1,755.75 1,755.75 1,719.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7.87 7.87 8.39 8.39 8.57
Additional Paid-In Capital 221.98 221.98 221.11 221.11 219.45
Retained Earnings (Accumulated Deficit) 1,411.05 1,411.05 1,444.14 1,444.14 1,413.74
Treasury Stock - Common -5.18 -5.18 -7.53 -7.53 -3.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 12.52 - - - -
Other Equity, Total 109.87 109.87 89.64 89.64 81.74
2,986.83 2,986.83 3,045.64 3,045.64 2,953.27
239.57 - - - -
- - - - -

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