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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,700 | 237,600 | 210,000 | 227,000 | 209,200 |
| Other current assets | 336,100 | 368,300 | 334,400 | 365,200 | 327,900 |
| TOTAL | $581,100 | $629,900 | $544,400 | $609,400 | $537,100 |
| Non-Current Assets | |||||
| PPE Net | 54,600 | 57,100 | 57,300 | 56,700 | 46,600 |
| Intangibles | 96,600 | 97,000 | 97,400 | 97,900 | 98,800 |
| Other Non-Current Assets | 46,200 | 49,600 | 52,500 | 56,800 | 58,800 |
| TOTAL | $197,400 | $203,700 | $207,200 | $211,400 | $204,200 |
| Total Assets | $778,500 | $833,600 | $751,600 | $820,800 | $741,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,700 | 124,900 | 97,600 | 107,600 | 107,900 |
| TOTAL | $630,700 | $680,400 | $597,300 | $665,900 | $612,700 |
| Non-Current Liabilities | |||||
| TOTAL | $29,100 | $31,100 | $32,500 | $32,500 | $26,300 |
| Total Liabilities | $659,800 | $711,500 | $629,800 | $698,400 | $639,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,500 | 51,100 | 51,600 | 52,000 | 51,300 |
| Retained earnings | -71,900 | -68,300 | -67,700 | -66,800 | -85,400 |
| Other shareholders' equity | 138,400 | 137,700 | 136,900 | 136,400 | 136,400 |
| TOTAL | $118,700 | $122,100 | $121,800 | $122,400 | $102,300 |
| Total Liabilities And Equity | $778,500 | $833,600 | $751,600 | $820,800 | $741,300 |