Galliford Try Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galliford Try Holdings's balance sheet done over the years? Its assets were worth $820,800,000 last year, which is more than in the previous period. 85% of Galliford Try Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $698,400,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 1133500000 | 678.4M | 59.85% |
|---|---|---|---|
| 2012 | 1309900000 | 831.5M | 63.48% |
| 2015 | 1919900000 | 1.35B | 70.35% |
| 2016 | 2429700000 | 1.82B | 75.31% |
| 2018 | 2900300000 | 2.12B | 73.23% |
| 2019 | 2693800000 | 2.01B | 74.78% |
| 2020 | 625600000 | 505.1M | 80.74% |
| 2021 | 633000000 | 498.9M | 78.82% |
| 2022 | 657000000 | 524.9M | 79.89% |
| 2024 | 820800000 | 698.4M | 85.09% |
GFRD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227M | 218.9M | 216.2M | 197.2M | 591.2M | 912.4M | 599.8M | 164.9M | 95.8M | 47.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 365.2M | 232.7M | 232.1M | 253.6M | 595.5M | 0 | 570.8M | 598.2M | 0 | 0 |
Inventory | 0 | 1 | 1 | 0 | 876.7M | 725.1M | 820.9M | 813.6M | 720.2M | 615.8M |
Other current assets | 17.2M | 13.4M | 13.6M | 17M | 87.5M | 838.6M | 237.29M | 180.19M | 281.6M | 259.9M |
Total current assets | 609.4M | 465M | 461.9M | 467.8M | 2.15B | 2.47B | 2.13B | 1.69B | 1.09B | 923.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.7M | 31.6M | 23.9M | 26.6M | 16.2M | 16.7M | 19.1M | 20.8M | 10M | 8.4M |
Goodwill | 93.6M | 88.2M | 77.2M | 77.2M | 159.6M | 159.6M | 135.5M | 135.5M | 115M | 115M |
Intangible assets | 4.3M | 97M | 82.9M | 85M | 11.8M | 15.3M | 16.7M | 20.9M | 11.8M | 9M |
Long term investments | 0 | 47.8M | 49.3M | 40.9M | 108.6M | 76.7M | 41.7M | 20.2M | 0 | 0 |
Other non-current assets | 41.8M | -88.2M | -77.2M | -76.2M | -1.3M | -3.6M | -5.7M | -3M | 67.8M | 72.1M |
Total non-current assets | 211.4M | 192M | 171.1M | 157.8M | 296.2M | 268.3M | 213M | 197.4M | 212.3M | 210M |
Total assets | 820.8M | 657M | 633M | 625.6M | 2.69B | 2.90B | 2.42B | 1.91B | 1.30B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 121.8M | 104.4M | 92.7M | 112.3M | 237.9M | 12.4M | 90M | -300K | 0 | 0 |
Short term debt | 20.5M | 9.9M | 7.3M | 9.5M | 547.8M | 617.1M | 433.8M | 300K | 73.3M | 11.5M |
Total current liabilities | 665.9M | 508.4M | 486.3M | 482.2M | 1.81B | 1.80B | 1.50B | 999.4M | 743.4M | 646.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.5M | 14.9M | 11.9M | 12.8M | 100.4M | 197.1M | 174.7M | 181.9M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | -1 | -1 | 10.1M | -100.4M | 81.2M | 119.5M | 143.7M | 87.9M | 32.3M |
Total non-current liabilities | 33.1M | 16.5M | 12.59M | 22.9M | 100.4M | 198M | 178.6M | 181.1M | 88.1M | 32.3M |
Total liabilities | 698.4M | 524.9M | 498.9M | 505.1M | 2.01B | 2.12B | 1.82B | 1.35B | 831.5M | 678.4M |
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