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Grafton Group Plc (GFTU.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	359,430	383,939	711,721	844,663	456,028
Marketable Securities	150,000	200,000	N/A	N/A	N/A
Inventories	381,803	361,598	399,565	344,172	321,558
Other current assets	277,299	244,776	272,254	239,823	355,303
TOTAL	$1,192,114	$1,212,786	$1,383,540	$1,428,658	$1,132,889

Non-Current Assets
PPE Net	745,080	768,564	774,517	740,549	999,461
Intangibles	769,212	783,963	789,463	744,137	819,969
Other Non-Current Assets	45,835	41,201	39,313	39,923	29,956
TOTAL	$1,560,127	$1,593,728	$1,603,293	$1,524,609	$1,849,386

Total Assets	$2,752,241	$2,806,514	$2,986,833	$2,953,267	$2,982,275

Liabilities
Current Liabilities
Short Term Debt	49,000	N/A	0	84,030	N/A
Accounts payable and accrued liabilities	264,328	264,490	266,204	270,862	402,081
Other current liabilities	3,537	4,890	N/A	N/A	N/A
TOTAL	$550,824	$492,956	$507,286	$578,666	$634,501

Non-Current Liabilities
Long Term Debt	188,372	204,219	253,502	172,601	274,030
Other Non-Current Liabilities	23,232	29,214	30,257	29,929	73,303
TOTAL	$605,216	$657,757	$733,968	$655,002	$880,751

Total Liabilities	$1,156,040	$1,150,713	$1,241,254	$1,233,668	$1,515,252

Shareholders' Equity
Common Shares	6,744	7,094	7,870	8,570	8,569
Retained earnings	1,305,649	1,332,992	1,411,053	1,413,737	1,143,933
Other shareholders' equity	61,016	94,024	108,477	81,099	101,301
TOTAL	$1,596,201	$1,655,801	$1,745,579	$1,719,599	$1,467,023

Total Liabilities And Equity	$2,752,241	$2,806,514	$2,986,833	$2,953,267	$2,982,275