GFRD.L LSE
Galliford Try Holdings PLC
1W: +1.6%
1M: +17.0%
3M: +27.5%
YTD: +32.5%
1Y: +68.6%
3Y: +330.2%
5Y: +424.1%
£709.00 ($9.38)
+3.00 (+0.42%)
Weekly Expected Move ±6.1%
£622
£666
£709
£752
£796
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$834M
+1.6% ▲
5Y CAGR: +5.9%
Total Liabilities
$712M
+1.9% ▲
5Y CAGR: +7.1%
Shareholders Equity
$122M
-0.2% ▼
5Y CAGR: +0.3%
Cash & Investments
$238M
+4.7% ▲
5Y CAGR: +3.8%
Total Debt
$54M
+1.5% ▲
5Y CAGR: +19.3%
Net Debt
-$184M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216M | $219M | $220M | $227M | $238M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $216M | $219M | $220M | $227M | $238M |
| Net Receivables | $232M | $233M | $273M | $354M | $365M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $12M | $4M |
| Total Current Assets | $462M | $465M | $508M | $609M | $630M |
| Property, Plant & Equip. | $24M | $32M | $46M | $57M | $57M |
| Goodwill & Intangibles | $160M | $185M | $191M | $98M | $97M |
| Long-Term Investments | $49M | $48M | $45M | $0 | $0 |
| Other Non-Current Assets | -$77M | -$88M | -$93M | $57M | $39M |
| Total Non-Current Assets | $171M | $192M | $205M | $211M | $204M |
| Total Assets | $633M | $657M | $714M | $821M | $834M |
| — Liabilities — | |||||
| Accounts Payable | $91M | $102M | $137M | $108M | $125M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $93M | $104M | $107M | $0 | $0 |
| Other Current Liabilities | $295M | $292M | $312M | $538M | $482M |
| Total Current Liabilities | $486M | $508M | $570M | $666M | $680M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $16M | $25M | $32M | $31M |
| Total Liabilities | $499M | $525M | $595M | $698M | $712M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $52M | $52M | $51M |
| Retained Earnings | $79M | $77M | $63M | -$67M | -$68M |
| Accumulated OCI | $118M | $132M | $3M | $4M | $0 |
| Total Stockholders Equity | $134M | $132M | $119M | $122M | $122M |
| Total Liabilities & Equity | $633M | $657M | $714M | $821M | $834M |
| — Key Metrics — | |||||
| Total Debt | $19M | $25M | $39M | $53M | $54M |
| Net Debt | -$197M | -$194M | -$181M | -$174M | -$184M |
| Total Investments | $49M | $48M | $45M | $0 | $0 |