Galliford Try Holdings plc (LON:GFRD)
London
· Delayed Price · Currency is GBP · Price in GBX 534.00
-10.00 (-1.84%)
Mar 9, 2026, 6:00 PM GMT
Galliford Try Holdings Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211.7 | 237.6 | 227 | 220.2 | 218.9 | 216.2 | Upgrade
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| Cash & Short-Term Investments | 211.7 | 237.6 | 227 | 220.2 | 218.9 | 216.2 | Upgrade
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| Cash Growth | 0.81% | 4.67% | 3.09% | 0.59% | 1.25% | 9.63% | Upgrade
|
| Accounts Receivable | 328.4 | 349.6 | 334.6 | 257.7 | 220.4 | 210.5 | Upgrade
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| Other Receivables | 7.7 | 18.7 | 31 | 15.2 | 12.3 | 21.6 | Upgrade
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| Receivables | 336.1 | 368.3 | 365.6 | 272.9 | 232.7 | 232.1 | Upgrade
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| Prepaid Expenses | 33.3 | 24 | 17.2 | 15.4 | 13.4 | 13.6 | Upgrade
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| Total Current Assets | 581.1 | 629.9 | 609.8 | 508.5 | 465 | 461.9 | Upgrade
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| Property, Plant & Equipment | 54.6 | 57.1 | 56.7 | 45.8 | 31.6 | 23.9 | Upgrade
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| Long-Term Investments | 38.5 | 38.6 | 41.8 | 44.6 | 47.8 | 49.3 | Upgrade
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| Goodwill | 93.6 | 93.6 | 93.6 | 92.7 | 88.2 | 77.2 | Upgrade
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| Other Intangible Assets | 3 | 3.4 | 4.3 | 5.6 | 8.8 | 5.7 | Upgrade
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| Long-Term Deferred Tax Assets | 7.7 | 11 | 17.9 | 15.5 | 14 | 14.3 | Upgrade
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| Total Assets | 778.5 | 833.6 | 824.1 | 712.7 | 655.4 | 632.3 | Upgrade
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| Accounts Payable | 86.7 | 124.9 | 107.6 | 136.6 | 102.3 | 90.9 | Upgrade
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| Accrued Expenses | 261.8 | 308.6 | 309.6 | 226.6 | 232.9 | 238.7 | Upgrade
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| Current Portion of Leases | 22.5 | 22.7 | 20.5 | 14.9 | 9.9 | 7.3 | Upgrade
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| Current Income Taxes Payable | 55.5 | 48.1 | 70.4 | 53.4 | 29.9 | 30.5 | Upgrade
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| Current Unearned Revenue | 151.7 | 124.7 | 131.3 | 106.6 | 104.4 | 92.7 | Upgrade
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| Other Current Liabilities | 52.5 | 51.4 | 38.6 | 31.8 | 29 | 26.2 | Upgrade
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| Total Current Liabilities | 630.7 | 680.4 | 678 | 569.9 | 508.4 | 486.3 | Upgrade
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| Long-Term Leases | 29.1 | 31.1 | 32.5 | 24.2 | 14.9 | 11.9 | Upgrade
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| Total Liabilities | 659.8 | 711.5 | 710.5 | 594.1 | 523.3 | 498.2 | Upgrade
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| Common Stock | 50.5 | 51.1 | 52 | 52.4 | 55.5 | 55.5 | Upgrade
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| Additional Paid-In Capital | 1.7 | 1.6 | 0.8 | - | - | - | Upgrade
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| Retained Earnings | -71.9 | -68.3 | -75.6 | -69.1 | -55.6 | -39.8 | Upgrade
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| Comprehensive Income & Other | 138.4 | 137.7 | 136.4 | 135.3 | 132.2 | 118.4 | Upgrade
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| Shareholders' Equity | 118.7 | 122.1 | 113.6 | 118.6 | 132.1 | 134.1 | Upgrade
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| Total Liabilities & Equity | 778.5 | 833.6 | 824.1 | 712.7 | 655.4 | 632.3 | Upgrade
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| Total Debt | 51.6 | 53.8 | 53 | 39.1 | 24.8 | 19.2 | Upgrade
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| Net Cash (Debt) | 160.1 | 183.8 | 174 | 181.1 | 194.1 | 197 | Upgrade
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| Net Cash Growth | 2.96% | 5.63% | -3.92% | -6.70% | -1.47% | 12.64% | Upgrade
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| Net Cash Per Share | 1.54 | 1.76 | 1.67 | 1.61 | 1.68 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 99.33 | 99.07 | 100.15 | 101.16 | 107.51 | 109.33 | Upgrade
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| Total Common Shares Outstanding | 99.33 | 99.07 | 100.15 | 101.16 | 107.51 | 109.33 | Upgrade
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| Working Capital | -49.6 | -50.5 | -68.2 | -61.4 | -43.4 | -24.4 | Upgrade
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| Book Value Per Share | 1.19 | 1.23 | 1.13 | 1.17 | 1.23 | 1.23 | Upgrade
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| Tangible Book Value | 22.1 | 25.1 | 15.7 | 20.3 | 35.1 | 51.2 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.25 | 0.16 | 0.20 | 0.33 | 0.47 | Upgrade
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| Land | - | 4.7 | 3.3 | 3.3 | 2.8 | 1.1 | Upgrade
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| Machinery | - | 6.1 | 6.2 | 8.5 | 13.7 | 12.5 | Upgrade
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| Order Backlog | - | 4,142 | 3,840 | 3,713 | 3,443 | 3,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.