Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,600 | 227,000 | 220,200 | 218,900 | 216,200 |
| Other current assets | 368,300 | 365,200 | 272,900 | 232,700 | 238,500 |
| TOTAL | $629,900 | $609,400 | $508,500 | $465,000 | $468,300 |
| Non-Current Assets | |||||
| PPE Net | 57,100 | 56,700 | 45,800 | 31,600 | 23,900 |
| Intangibles | 97,000 | 97,900 | 98,300 | 97,000 | 82,900 |
| Other Non-Current Assets | 49,600 | 56,800 | 60,100 | 61,800 | 63,600 |
| TOTAL | $203,700 | $211,400 | $204,200 | $190,400 | $170,400 |
| Total Assets | $833,600 | $820,800 | $712,700 | $655,400 | $638,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,900 | 107,600 | 136,600 | 102,300 | 90,900 |
| TOTAL | $680,400 | $665,900 | $569,900 | $508,400 | $492,700 |
| Non-Current Liabilities | |||||
| TOTAL | $31,100 | $32,500 | $24,200 | $14,900 | $11,900 |
| Total Liabilities | $711,500 | $698,400 | $594,100 | $523,300 | $504,600 |
| Shareholders' Equity | |||||
| Common Shares | 51,100 | 52,000 | 52,400 | 55,500 | 55,500 |
| Retained earnings | -68,300 | -66,800 | -69,100 | -55,600 | -39,800 |
| Other shareholders' equity | 137,700 | 136,400 | 135,300 | 132,200 | 118,400 |
| TOTAL | $122,100 | $122,400 | $118,600 | $132,100 | $134,100 |
| Total Liabilities And Equity | $833,600 | $820,800 | $712,700 | $655,400 | $638,700 |