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Grafton Group Plc Uts (GROUF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	459,316	477,582	880,328	1,161,496	N/A
Marketable Securities	191,685	248,780	N/A	N/A	N/A
Receivables	383,521	327,093	331,353	321,358	N/A
Inventories	487,906	449,792	494,222	473,271	N/A
Other current assets	975	5,337	5,398	8,423	0
TOTAL	$1,523,402	$1,508,584	$1,711,301	$1,964,548	$N/A

Non-Current Assets
PPE Net	469,442	456,842	438,360	439,063	N/A
Intangibles	982,976	975,172	976,487	1,023,263	0
Other Non-Current Assets	541,268	550,424	568,266	634,165	0
TOTAL	$1,993,686	$1,982,438	$1,983,113	$2,096,490	$N/A

Total Assets	$3,517,089	$3,491,023	$3,694,414	$4,061,037	$N/A

Liabilities
Current Liabilities
Short Term Debt	62,617	N/A	N/A	115,550	N/A
Accounts payable and accrued liabilities	512,619	503,955	520,306	576,320	0
Other current liabilities	10,719	6,700	7,339	9,138	N/A
TOTAL	$703,898	$613,188	$627,462	$795,724	$N/A

Non-Current Liabilities
Long Term Debt	240,721	254,028	313,557	237,344	N/A
Other Non-Current Liabilities	29,688	36,339	37,425	41,155	0
TOTAL	$773,406	$818,184	$907,845	$900,693	$N/A

Total Liabilities	$1,477,303	$1,431,372	$1,535,307	$1,696,417	$N/A

Shareholders' Equity
Common Shares	8,618	8,824	9,734	11,785	N/A
Retained earnings	1,668,489	1,658,109	1,745,331	1,944,030	N/A
Other shareholders' equity	81,248	119,257	135,481	112,045	0
TOTAL	$2,039,785	$2,059,651	$2,159,107	$2,364,621	$N/A

Total Liabilities And Equity	$3,517,088	$3,491,023	$3,694,414	$4,061,038	$0