Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grafton Group - Filing #5878288

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
367,354,000 GBP
367,266,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
134,911,000 GBP
138,901,000 GBP
Goodwill
634,301,000 GBP
645,062,000 GBP
Investment property [abstract]
Investment property
27,325,000 GBP
24,609,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
10,932,000 GBP
9,536,000 GBP
Non-current finance lease receivables
GBP
264,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
300 ,020 GBP
262,763,000 GBP
Classes of current inventories [abstract]
Current inventories
381,803,000 GBP
361,598,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
359,430,000 GBP
383,939,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
98,000 GBP
195,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
188,372,000 GBP
204,219,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
49,000,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
401,142,000 GBP
400,251,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
9,591,000 GBP
15,363,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,000 GBP
5,000 GBP
Issued capital [abstract]
Issued capital
6,744,000 GBP
7,094,000 GBP
Retained earnings [abstract]
Retained earnings
1,305,649,000 GBP
1,332,992,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
12,037,000 GBP
12,186,000 GBP
Reserve of exchange differences on translation
42,183,000 GBP
75,282,000 GBP
Reserve of cash flow hedges
6,000 GBP
6,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
6,802,000 GBP
6,562,000 GBP
Capital redemption reserve
2,548,000 GBP
2,195,000 GBP
Net assets (liabilities) [abstract]
Assets
2,752,241,000 GBP
2,806,514,000 GBP
Liabilities
1,156,040,000 GBP
1,150,713,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,192,114,000 GBP
1,212,786,000 GBP
Current liabilities
550,824,000 GBP
489,667,000 GBP
Assets less current liabilities [abstract]

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