Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,100 | 197,200 | 273,200 | 591,200 | 1,176,400 |
| Inventories | N/A | 0 | 0 | 876,700 | 771,900 |
| Other current assets | 246,700 | 270,600 | 2,854,800 | 754,300 | 779,300 |
| TOTAL | $457,800 | $467,800 | $3,128,000 | $2,222,200 | $2,727,600 |
| Non-Current Assets | |||||
| PPE Net | 23,800 | 26,600 | 33,600 | 16,200 | 17,800 |
| Intangibles | 84,000 | 85,000 | 85,500 | 171,400 | 173,100 |
| Other Non-Current Assets | 51,400 | 46,200 | 39,900 | 355,300 | 354,900 |
| TOTAL | $159,200 | $157,800 | $159,000 | $542,900 | $545,800 |
| Total Assets | $617,000 | $625,600 | $3,287,000 | $2,765,100 | $3,273,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 378,400 | 547,800 | 1,018,800 |
| Accounts payable and accrued liabilities | 105,100 | 108,100 | 133,300 | 435,400 | 542,000 |
| TOTAL | $480,100 | $482,200 | $2,455,300 | $1,809,600 | $2,252,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 120,000 | 100,000 | 197,700 |
| Other Non-Current Liabilities | 0 | 10,100 | 300 | 77,700 | 32,800 |
| TOTAL | $11,200 | $22,900 | $132,800 | $203,800 | $258,700 |
| Total Liabilities | $491,300 | $505,100 | $2,588,100 | $2,013,400 | $2,511,000 |
| Shareholders' Equity | |||||
| Common Shares | 55,500 | 55,500 | 55,500 | 55,500 | 55,500 |
| Retained earnings | -15,500 | -20,700 | 440,900 | 493,700 | 504,500 |
| Other shareholders' equity | 85,700 | 85,700 | 4,800 | 4,800 | 4,800 |
| TOTAL | $125,700 | $120,500 | $698,900 | $751,700 | $762,400 |
| Total Liabilities And Equity | $617,000 | $625,600 | $3,287,000 | $2,765,100 | $3,273,400 |