Grafton Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grafton Group's balance sheet done over the years? Its assets were worth $2,806,514,000 last year, which is less than in the previous period. 41% of Grafton Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,150,713,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1699311000 | 793.03M | 46.67% |
|---|---|---|---|
| 2015 | 1875196000 | 886.17M | 47.26% |
| 2016 | 2015503000 | 950.31M | 47.15% |
| 2017 | 2186408000 | 1.01B | 46.28% |
| 2018 | 2309607000 | 1.01B | 43.86% |
| 2019 | 2878728000 | 1.51B | 52.66% |
| 2020 | 2982275000 | 1.51B | 50.81% |
| 2021 | 2953267000 | 1.23B | 41.77% |
| 2022 | 2986833000 | 1.24B | 41.56% |
| 2023 | 2806514000 | 1.15B | 41% |
GFTU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.93M | 711.72M | 844.66M | 456.02M | 348.78M | 222.98M | 253.65M | 205.85M | 211.56M | 182.36M |
Short term investments | 224.87M | -26.53M | -27.40M | -14.34M | -14.94M | -15.04M | -22.05M | -21.74M | -17.79M | 1.09M |
Net receivables | 174.13M | 267.89M | 233.69M | 337.24M | 388.32M | 11.59M | 290.04M | 8.40M | 244.79M | 215.90M |
Inventory | 361.59M | 399.56M | 344.17M | 321.55M | 317.63M | 350.06M | 328.52M | 292.68M | 276.22M | 249.90M |
Other current assets | 93.11M | 4.36M | 6.12M | 18.05M | 16.28M | 451.29M | 128.10M | 397.68M | 121.75M | 96.54M |
Total current assets | 1.21B | 1.38B | 1.42B | 1.13B | 1.07B | 1.03B | 1.00B | 904.63M | 854.35M | 745.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 768.56M | 774.51M | 740.54M | 999.46M | 1.02B | 521.63M | 504.41M | 461.66M | 430.11M | 423.41M |
Goodwill | 645.06M | 635.75M | 599.81M | 704.06M | 657.84M | 646.19M | 591.74M | 566.23M | 521.52M | 480.15M |
Intangible assets | 138.90M | 153.71M | 144.32M | 115.90M | 103.26M | 79.80M | 54.34M | 44.58M | 32.64M | 5.75M |
Long term investments | 127K | 26.66M | 27.53M | 14.47M | 15.07M | 15.17M | 22.18M | 21.87M | 17.91M | -972K |
Other non-current assets | 34.40M | 4.58M | 3.59M | 2.09M | 756K | 1.46M | 1.52M | 796K | 744K | 21.69M |
Total non-current assets | 1.59B | 1.60B | 1.52B | 1.84B | 1.80B | 1.27B | 1.18B | 1.11B | 1.02B | 953.49M |
Total assets | 2.80B | 2.98B | 2.95B | 2.98B | 2.87B | 2.30B | 2.18B | 2.01B | 1.87B | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -147.88M | -131.51M | -114.68M | -98.14M | -94.64M |
Short term debt | 64.88M | 60.10M | 136.95M | 57.91M | 55.36M | 767K | 916K | 1.05M | 1.32M | 14.42M |
Total current liabilities | 492.95M | 507.28M | 578.66M | 634.50M | 603.98M | 652.08M | 611.29M | 558.31M | 494.46M | 463.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 568.30M | 642.7M | 568.67M | 753.04M | 827.26M | 275.25M | 315.16M | 300.42M | 323.39M | 244.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.21M | 30.25M | 29.92M | 73.30M | 37.72M | -100.56M | 47.37M | -18.07M | 22.61M | 53.98M |
Total non-current liabilities | 657.75M | 733.96M | 655.00M | 880.75M | 912.09M | 360.97M | 400.52M | 391.99M | 391.70M | 329.04M |
Total liabilities | 1.15B | 1.24B | 1.23B | 1.51B | 1.51B | 1.01B | 1.01B | 950.31M | 886.17M | 793.03M |
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