Glanbia Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 5, 2025	Jan '25 Jan 4, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	275.6	417	413.7	467.9	262.71	200.71
Cash & Short-Term Investments	275.6	417	413.7	467.9	262.71	200.71
Cash Growth	-8.41%	0.80%	-11.58%	78.11%	30.89%	-33.22%
Accounts Receivable	488.3	335.2	448.1	359.6	365.06	341.8
Other Receivables	14.6	47.4	43.9	38.1	35.71	30.54
Receivables	502.9	382.6	492	397.7	400.77	372.34
Inventory	701.7	634.8	550.2	750.5	675.08	461.28
Prepaid Expenses	-	25.9	27.2	20.8	17.97	17.59
Other Current Assets	18.6	26.8	-	18.3	268.62	1.59
Total Current Assets	1,499	1,487	1,483	1,655	1,625	1,054
Property, Plant & Equipment	612.6	605.6	603.4	611.5	665.42	639.87
Long-Term Investments	158.9	158.4	161.9	227.6	212.1	487.05
Goodwill	-	837.1	727.4	712.9	715.46	669.92
Other Intangible Assets	1,610	748.8	787.7	812.1	823.5	823.72
Long-Term Deferred Tax Assets	3.2	3.4	5.2	5	5.35	2.93
Long-Term Deferred Charges	-	22.1	22.2	23.8	25.25	25.16
Other Long-Term Assets	13.6	12	8.2	3.5	4.78	3.18
Total Assets	3,897	3,875	3,799	4,117	4,126	3,745
Accounts Payable	595.8	380.4	404.2	549.3	503.24	317.98
Accrued Expenses	-	231.3	254.9	250.2	257.93	200.22
Short-Term Debt	171.3	300.8	108.9	275.4	155.24	88.81
Current Portion of Long-Term Debt	-	-	-	-	1.36	158.32
Current Portion of Leases	20.7	20.8	20.1	19	16.49	19.3
Current Income Taxes Payable	89.6	101.9	67.3	54.1	60.28	61.45
Other Current Liabilities	20.4	19.3	25.1	46.7	14.67	32.37
Total Current Liabilities	897.8	1,055	880.5	1,195	1,009	878.45
Long-Term Debt	754.3	552.2	553.5	682.5	792.9	559.98
Long-Term Leases	90.8	85.1	89.3	103.5	119.41	115.32
Pension & Post-Retirement Benefits	1.1	1	1	1.5	19.45	38.97
Long-Term Deferred Tax Liabilities	99	104.6	137.9	138.3	164.22	178.96
Other Long-Term Liabilities	4.5	4.3	4.3	4	41.17	4.03
Total Liabilities	1,848	1,802	1,667	2,125	2,146	1,776
Common Stock	19.1	19.4	19.8	20.3	19.56	21.62
Additional Paid-In Capital	109.9	109.9	109.9	109.9	99.85	107.01
Retained Earnings	1,738	1,775	1,831	1,686	1,571	1,686
Treasury Stock	-18.2	-23.2	-37.5	-22	-7.28	-13.93
Comprehensive Income & Other	201.2	191.5	209.6	189.9	286.48	167.85
Total Common Equity	2,050	2,073	2,133	1,984	1,970	1,969
Minority Interest	-	-	-	8.4	9.21	-
Shareholders' Equity	2,050	2,073	2,133	1,993	1,979	1,969
Total Liabilities & Equity	3,897	3,875	3,799	4,117	4,126	3,745
Total Debt	1,037	958.9	771.8	1,080	1,085	941.73
Net Cash (Debt)	-761.5	-541.9	-358.1	-612.5	-822.7	-741.02
Net Cash Per Share	-2.93	-2.05	-1.33	-2.19	-2.83	-2.50
Filing Date Shares Outstanding	254.6	257.53	262.7	270.58	286.76	293.71
Total Common Shares Outstanding	254.6	257.53	262.7	270.58	286.76	293.71
Working Capital	601	432.6	602.6	460.5	615.94	175.05
Book Value Per Share	8.05	8.05	8.12	7.33	6.87	6.70
Tangible Book Value	439.6	486.9	617.5	459.3	431.02	475.32
Tangible Book Value Per Share	1.73	1.89	2.35	1.70	1.50	1.62
Land	-	369.6	385.5	370.4	374.27	342.17
Machinery	-	759.3	740.4	692.6	724.67	687.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.