Grafton Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
152
183
212
206
254
223
Total Accounts Receivable
308
303
356
398
413
451
Inventories
246
250
276
293
329
350
Other Current Assets
11
10
11
8
5
12
Total Current Assets
717
746
854
905
1,000
1,036
Net Property, Plant & Equipment
413
423
430
462
504
522
Total Investments and Advances
21
21
18
22
22
15
Intangible Assets
481
486
554
611
646
726
Total Assets
1,651
1,699
1,875
2,016
2,186
2,310
ST Debt & Current Portion LT Debt
14
14
1
1
1
Accounts Payable
318
331
368
409
441
Income Tax Payable
8
17
20
21
56
Other Current Liabilities
102
101
106
127
114
Total Current Liabilities
443
464
494
558
611
Long-Term Debt
273
244
323
300
315
Provision for Risks & Charges
31
54
35
54
47
Deferred Taxes
13
7
15
21
26
Other Liabilities
-
-
-
-
1
Total Liabilities
777
793
886
950
1,012
Common Equity (Total)
870
902
986
1,062
1,175
Total Shareholders' Equity
870
902
986
1,062
1,175
Total Equity
874
906
989
1,065
1,175
Liabilities & Shareholders' Equity
1,651
1,699
1,875
2,016
2,186
Accumulated Minority Interest
4
4
3
3
-
About Grafton Group
View Profile
