Griffon Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	248.65M	151.22M	122.29M	144.69M	120.18M	120.56M	175.59M	151.79M	102.89M	110.55M	123.03M	133.45M	114.44M	151.95M	127.82M	107.28M	99.05M	95.28M	109.67M	110.35M
Cash & Current Investments (Quarter)	248.65M	151.22M	122.29M	144.69M	120.18M	120.56M	175.59M	151.79M	102.89M	110.55M	123.03M	133.45M	114.44M	151.95M	127.82M	107.28M	99.05M	95.28M	109.67M	110.35M
Receivables - Net (Quarter)	294.80M	334.04M	512.45M	429.68M	361.65M	350.62M	386.12M	359.40M	312.43M	299.59M	349.82M	320.38M	312.76M	268.95M	301.48M	271.63M	196.96M	273.95M	200.91M	201.70M
Receivables - Other (Quarter)
Receivables (Quarter)	294.80M	334.04M	512.45M	429.68M	361.65M	350.62M	386.12M	359.40M	312.43M	299.59M	349.82M	320.38M	312.76M	268.95M	301.48M	271.63M	196.96M	273.95M	200.91M	201.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	472.79M	531.18M	687.01M	708.18M	669.19M	646.35M	574.09M	554.96M	507.13M	478.61M	443.97M	430.71M	425.49M	418.16M	431.33M	445.91M	171.75M	440.32M	184.16M	185.53M
Prepaid Assets (Quarter)	76.01M	75.86M	62.98M	59.11M	62.45M	64.11M	77.77M	64.11M	57.14M	57.86M	65.20M	65.80M	61.60M	49.85M	53.26M	80.88M	42.08M	57.00M	39.31M	54.56M
Current Assets (Quarter)	1,368.68M	1,354.40M	1,650.09M	1,342.15M	1,214.67M	1,182.77M	1,214.57M	1,131.24M	980.59M	962.61M	1,007.17M	966.40M	929.48M	895.13M	920.50M	912.29M	1,245.64M	873.38M	1,229.80M	723.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	290.22M	290.55M	304.17M	299.84M	294.56M	290.50M	262.39M	262.62M	279.22M	269.13M	267.34M	274.98M	288.30M	287.75M	291.75M	292.38M	195.95M	293.10M	202.64M	204.69M
Goodwill (Quarter)																				191.25M
Long-Term Investments (Quarter)																				118.60M
Intangibles (Quarter)																				346.81M
Goodwill & Intangibles (Quarter)																				538.07M
Other Non-Current Assets (Quarter)																				171.47M
Non-Current Assets (Quarter)																				1,112.45M
Assets (Quarter)																				1,836.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				90.97M
Payables (Quarter)																				90.97M
Accumulated Expenses (Quarter)																				130.55M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																				8.01M
Current Leases (Quarter)																				16.83M
Total Current Liabilities (Quarter)																				300.19M
Non-Current Liabilities
Non-Current Debt (Quarter)																				1,259.62M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)																				53.81M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)																				69.36M
Other Non-Current Liabilities (Quarter)																				94.56M
Total Non-Current Liabilities (Quarter)																				1,612.33M
Total Liabilities (Quarter)																				1,706.90M
Shareholder's Equity
Total Debt (Quarter)																				1,267.63M
Common Equity (Quarter)																				129.16M
Liabilities and Shareholders Equity (Quarter)																				1,836.06M
Treasury Shares (Quarter)																				39.27M
Retained Earnings (Quarter)	-45.98M				344.06M				281.52M				461.44M				-71.92M

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Griffon GFF Balance Sheet (2010-2026)

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