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Galliford TRY Holdings Plc (GFRD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	220,200	195,800	218,900	211,100	216,200
Other current assets	272,900	246,300	232,700	243,100	238,500
TOTAL	$508,500	$463,200	$465,000	$454,200	$468,300

Non-Current Assets
PPE Net	45,800	34,600	31,600	25,500	23,900
Intangibles	98,300	100,500	97,000	94,000	82,900
Other Non-Current Assets	60,100	59,600	61,800	62,600	63,600
TOTAL	$204,200	$194,700	$190,400	$182,100	$170,400

Total Assets	$712,700	$657,900	$655,400	$636,300	$638,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	136,600	106,800	102,300	73,400	90,900
TOTAL	$569,900	$513,900	$508,400	$495,700	$492,700

Non-Current Liabilities
TOTAL	$24,200	$16,700	$14,900	$13,400	$11,900

Total Liabilities	$594,100	$530,600	$523,300	$509,100	$504,600

Shareholders' Equity
Common Shares	52,400	54,300	55,500	55,500	55,500
Retained earnings	-69,100	-60,400	-55,600	-46,700	-39,800
Other shareholders' equity	135,300	133,400	132,200	118,400	118,400
TOTAL	$118,600	$127,300	$132,100	$127,200	$134,100

Total Liabilities And Equity	$712,700	$657,900	$655,400	$636,300	$638,700