Also trades as: GFTU.L (LSE) · $vol 4M
GROUF OTC
Grafton Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: +0.5%
3Y: +78.5%
5Y: -27.6%
$11.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
+2.5% ▲
5Y CAGR: -1.1%
Total Liabilities
$1.2B
+1.3% ▲
5Y CAGR: -5.0%
Shareholders Equity
$1.6B
+3.3% ▲
5Y CAGR: +2.4%
Cash & Investments
$496M
-2.7% ▼
5Y CAGR: +1.7%
Total Debt
$619M
-3.4% ▼
5Y CAGR: -5.3%
Net Debt
$123M
-56.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $845M | $712M | $384M | $359M | $496M |
| Short-Term Investments | $0 | $0 | $200M | $150M | $0 |
| Cash & ST Investments | $845M | $712M | $584M | $509M | $496M |
| Net Receivables | $233M | $268M | $174M | $276M | $308M |
| Inventory | $344M | $400M | $362M | $382M | $395M |
| Other Current Assets | $6M | -$18M | $71M | $861K | $3M |
| Total Current Assets | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B |
| Property, Plant & Equip. | $741M | $775M | $769M | $745M | $738M |
| Goodwill & Intangibles | $744M | $789M | $784M | $769M | $790M |
| Long-Term Investments | $28M | $27M | $25M | -$150M | $47M |
| Other Non-Current Assets | $4M | $5M | $10M | $188M | $12M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Assets | $3.0B | $3.0B | $2.8B | $2.8B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $271M | $266M | $264M | $264M | $304M |
| Short-Term Debt | $84M | $0 | $0 | $49M | $108M |
| Deferred Revenue | $0 | $0 | $18M | $0 | $0 |
| Other Current Liabilities | $23M | $35M | $11M | $101M | $150M |
| Total Current Liabilities | $579M | $507M | $490M | $551M | $581M |
| Long-Term Debt | $173M | $254M | $204M | $188M | $191M |
| Other Non-Current Liab. | $30M | $30M | $29M | $23M | $17M |
| Total Non-Current Liabilities | $655M | $734M | $658M | $605M | $591M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $9M | $8M | $7M | $7M | $6M |
| Retained Earnings | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Accumulated OCI | $82M | $110M | $96M | $0 | $104M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.0B | $3.0B | $2.8B | $2.8B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $706M | $703M | $633M | $641M | $619M |
| Net Debt | -$139M | -$9M | $249M | $282M | $123M |
| Total Investments | $28M | $27M | $225M | $125K | $47M |