Glanbia Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Jan '25 Jan 4, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	491.2	417	413.7	467.9	262.71
Cash & Short-Term Investments	491.2	417	413.7	467.9	262.71
Cash Growth	17.79%	0.80%	-11.58%	78.11%	30.89%
Accounts Receivable	386.5	335.2	448.1	359.6	365.06
Other Receivables	77.4	47.4	43.9	38.1	35.71
Receivables	463.9	382.6	492	397.7	400.77
Inventory	662.9	634.8	550.2	750.5	675.08
Prepaid Expenses	34.2	25.9	27.2	20.8	17.97
Other Current Assets	0.1	26.8	-	18.3	268.62
Total Current Assets	1,652	1,487	1,483	1,655	1,625
Property, Plant & Equipment	611.2	605.6	603.4	611.5	665.42
Long-Term Investments	157.1	158.4	161.9	227.6	212.1
Goodwill	863.2	837.1	727.4	712.9	715.46
Other Intangible Assets	648.3	748.8	787.7	812.1	823.5
Long-Term Deferred Tax Assets	3.7	3.4	5.2	5	5.35
Long-Term Deferred Charges	22	22.1	22.2	23.8	25.25
Other Long-Term Assets	16.2	12	8.2	3.5	4.78
Total Assets	3,974	3,875	3,799	4,117	4,126
Accounts Payable	396.4	380.4	404.2	549.3	503.24
Accrued Expenses	319.5	231.3	254.9	250.2	257.93
Short-Term Debt	375.6	300.8	108.9	275.4	155.24
Current Portion of Long-Term Debt	-	-	-	-	1.36
Current Portion of Leases	20.5	20.8	20.1	19	16.49
Current Income Taxes Payable	98.6	101.9	67.3	54.1	60.28
Other Current Liabilities	8.2	19.3	25.1	46.7	14.67
Total Current Liabilities	1,219	1,055	880.5	1,195	1,009
Long-Term Debt	641.6	552.2	553.5	682.5	792.9
Long-Term Leases	88	85.1	89.3	103.5	119.41
Pension & Post-Retirement Benefits	1.1	1	1	1.5	19.45
Long-Term Deferred Tax Liabilities	92.7	104.6	137.9	138.3	164.22
Other Long-Term Liabilities	4.6	4.3	4.3	4	41.17
Total Liabilities	2,047	1,802	1,667	2,125	2,146
Common Stock	18.4	19.4	19.8	20.3	19.56
Additional Paid-In Capital	109.9	109.9	109.9	109.9	99.85
Retained Earnings	1,613	1,775	1,831	1,686	1,571
Treasury Stock	-19.5	-23.2	-37.5	-22	-7.28
Comprehensive Income & Other	205.9	191.5	209.6	189.9	286.48
Total Common Equity	1,927	2,073	2,133	1,984	1,970
Minority Interest	-	-	-	8.4	9.21
Shareholders' Equity	1,927	2,073	2,133	1,993	1,979
Total Liabilities & Equity	3,974	3,875	3,799	4,117	4,126
Total Debt	1,126	958.9	771.8	1,080	1,085
Net Cash (Debt)	-634.5	-541.9	-358.1	-612.5	-822.7
Net Cash Per Share	-2.51	-2.05	-1.33	-2.19	-2.83
Filing Date Shares Outstanding	242.48	257.53	262.7	270.58	286.76
Total Common Shares Outstanding	242.48	257.53	262.7	270.58	286.76
Working Capital	433.5	432.6	602.6	460.5	615.94
Book Value Per Share	7.95	8.05	8.12	7.33	6.87
Tangible Book Value	415.7	486.9	617.5	459.3	431.02
Tangible Book Value Per Share	1.71	1.89	2.35	1.70	1.50
Land	377.4	369.6	385.5	370.4	374.27
Machinery	798.2	759.3	740.4	692.6	724.67

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.