Glanbia plc (ISE: GL9)

Glanbia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	413.7	438.6	231	164.3	269
Cash & Cash Equivalents	413.7	438.6	231	164.3	269
Cash Growth	-5.68%	89.87%	40.60%	-38.92%	19.77%
Inventory	550.2	703.7	593.6	377.6	447.5
Other Current Assets	519.2	409.6	604.4	320.5	456.3
Total Current Assets	1,483	1,552	1,429	862.4	1,173
Property, Plant & Equipment	603.4	573.3	585.1	523.8	474.1
Goodwill	727.4	668.3	629.1	548.4	574.3
Intangible Assets	809.9	783.8	746.3	694.9	770.3
Other Long-Term Assets	175.3	282.8	238.1	435.9	409.4
Total Long-Term Assets	2,316	2,308	2,199	2,203	2,228
Total Assets	3,799	3,860	3,628	3,065	3,401
Accounts Payable	280.2	774.8	669.3	441.6	512.5
Deferred Revenue	0	0	67.6	44.5	0
Current Debt	129	276	151	215.6	369.1
Other Current Liabilities	471.3	69.2	-0.5	17.4	73.7
Total Current Liabilities	880.5	1,120	887.4	719.1	955.3
Long-Term Debt	642.8	736.8	802.2	552.8	514.2
Other Long-Term Liabilities	143.2	134.9	197.7	181.7	229.5
Total Long-Term Liabilities	786	871.7	999.9	734.5	743.7
Total Liabilities	1,667	1,992	1,887	1,454	1,699
Total Debt	771.8	1,013	953.2	768.4	883.3
Debt Growth	-23.80%	6.25%	24.05%	-13.01%	10.23%
Common Stock	19.8	104.1	105	105.3	105.4
Retained Earnings	1,831	1,398	1,382	1,381	1,327
Shareholders' Equity	2,133	1,861	1,732	1,612	1,702
Total Liabilities and Equity	3,799	3,860	3,628	3,065	3,401
Net Cash / Debt	-358.1	-574.2	-722.2	-604.1	-614.3
Net Cash Per Share	-1.22	-1.95	-2.46	-2.04	-2.08
Working Capital	602.6	431.9	541.6	143.3	217.5
Book Value Per Share	7.28	6.35	5.91	5.46	5.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.