Glanbia plc (ISE: GL9)
Ireland
· Delayed Price · Currency is EUR 14.75
+0.20 (1.37%)
Nov 22, 2024, 4:30 PM GMT
Glanbia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Jan '20 Jan 4, 2020 | 2019 - 2015 |
| Cash & Equivalents | 300.9 | 413.7 | 467.9 | 231 | 164.3 | 269 | Upgrade
|
| Cash & Short-Term Investments | 300.9 | 413.7 | 467.9 | 231 | 164.3 | 269 | Upgrade
|
| Cash Growth | 19.07% | -11.58% | 102.55% | 40.60% | -38.92% | 19.77% | Upgrade
|
| Accounts Receivable | 500 | 448.1 | 359.6 | 321 | 279.8 | 391.2 | Upgrade
|
| Other Receivables | 24.4 | 43.9 | 38.1 | 31.4 | 25 | 48.2 | Upgrade
|
| Receivables | 524.4 | 492 | 397.7 | 352.4 | 304.8 | 439.4 | Upgrade
|
| Inventory | 647.3 | 550.2 | 750.5 | 593.6 | 377.6 | 447.5 | Upgrade
|
| Prepaid Expenses | - | 27.2 | 20.8 | 15.8 | 14.4 | 16.6 | Upgrade
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| Other Current Assets | 0.1 | - | 18.3 | 236.2 | 1.3 | 0.3 | Upgrade
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| Total Current Assets | 1,473 | 1,483 | 1,655 | 1,429 | 862.4 | 1,173 | Upgrade
|
| Property, Plant & Equipment | 611.1 | 603.4 | 611.5 | 585.1 | 523.8 | 474.1 | Upgrade
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| Long-Term Investments | 167.5 | 161.9 | 227.6 | 186.5 | 398.7 | 376.6 | Upgrade
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| Goodwill | - | 727.4 | 712.9 | 629.1 | 548.4 | 574.3 | Upgrade
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| Other Intangible Assets | 1,778 | 787.7 | 812.1 | 724.1 | 674.3 | 748.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.8 | 5.2 | 5 | 4.7 | 2.4 | 1.9 | Upgrade
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| Long-Term Deferred Charges | - | 22.2 | 23.8 | 22.2 | 20.6 | 21.8 | Upgrade
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| Other Long-Term Assets | 11.6 | 8.2 | 3.5 | 4.2 | 2.6 | 2.1 | Upgrade
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| Total Assets | 4,046 | 3,799 | 4,117 | 3,628 | 3,065 | 3,401 | Upgrade
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| Accounts Payable | 598 | 404.2 | 549.3 | 442.5 | 260.3 | 349.6 | Upgrade
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| Accrued Expenses | - | 254.9 | 250.2 | 226.8 | 163.9 | 162.9 | Upgrade
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| Short-Term Debt | 175.6 | 108.9 | 275.4 | 136.5 | 72.7 | 104.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.2 | 129.6 | 266.8 | Upgrade
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| Current Portion of Leases | 19.9 | 20.1 | 19 | 14.5 | 15.8 | - | Upgrade
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| Current Income Taxes Payable | 94.3 | 67.3 | 54.1 | 53 | 50.3 | 67.7 | Upgrade
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| Other Current Liabilities | 17.6 | 25.1 | 46.7 | 12.9 | 26.5 | 4 | Upgrade
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| Total Current Liabilities | 905.4 | 880.5 | 1,195 | 887.4 | 719.1 | 955.3 | Upgrade
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| Long-Term Debt | 770.7 | 553.5 | 682.5 | 697.2 | 458.4 | 514.2 | Upgrade
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| Long-Term Leases | 85.9 | 89.3 | 103.5 | 105 | 94.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.1 | 137.9 | 138.3 | 144.4 | 146.5 | 168.6 | Upgrade
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| Other Long-Term Liabilities | 4.4 | 4.3 | 4 | 36.2 | 3.3 | 12.5 | Upgrade
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| Total Liabilities | 1,895 | 1,667 | 2,125 | 1,887 | 1,454 | 1,699 | Upgrade
|
| Common Stock | 19.6 | 19.8 | 20.3 | 17.2 | 17.7 | 17.8 | Upgrade
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| Additional Paid-In Capital | 109.9 | 109.9 | 109.9 | 87.8 | 87.6 | 87.6 | Upgrade
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| Retained Earnings | 1,859 | 1,831 | 1,686 | 1,382 | 1,381 | 1,327 | Upgrade
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| Treasury Stock | -24.4 | -37.5 | -22 | -6.4 | -11.4 | -14 | Upgrade
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| Comprehensive Income & Other | 187.7 | 209.6 | 189.9 | 251.9 | 137.4 | 283.1 | Upgrade
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| Total Common Equity | 2,151 | 2,133 | 1,984 | 1,732 | 1,612 | 1,702 | Upgrade
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| Minority Interest | - | - | 8.4 | 8.1 | - | - | Upgrade
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| Shareholders' Equity | 2,151 | 2,133 | 1,993 | 1,740 | 1,612 | 1,702 | Upgrade
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| Total Liabilities & Equity | 4,046 | 3,799 | 4,117 | 3,628 | 3,065 | 3,401 | Upgrade
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| Total Debt | 1,052 | 771.8 | 1,080 | 954.4 | 770.9 | 885.3 | Upgrade
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| Net Cash (Debt) | -751.2 | -358.1 | -612.5 | -723.4 | -606.6 | -616.3 | Upgrade
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| Net Cash Per Share | -2.82 | -1.33 | -2.19 | -2.48 | -2.05 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 261.92 | 262.7 | 270.58 | 286.76 | 293.71 | 295.23 | Upgrade
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| Total Common Shares Outstanding | 261.92 | 262.7 | 270.58 | 286.76 | 293.71 | 295.23 | Upgrade
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| Working Capital | 567.3 | 602.6 | 460.5 | 541.6 | 143.3 | 217.5 | Upgrade
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| Book Value Per Share | 8.21 | 8.12 | 7.33 | 6.04 | 5.49 | 5.76 | Upgrade
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| Tangible Book Value | 373.2 | 617.5 | 459.3 | 379 | 389.1 | 379.1 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 2.35 | 1.70 | 1.32 | 1.32 | 1.28 | Upgrade
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| Land | - | 385.5 | 370.4 | 329.1 | 280.1 | 290.5 | Upgrade
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| Machinery | - | 740.4 | 692.6 | 637.2 | 562.7 | 597.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.