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	476.4	335.2	448.1	359.6	365.06
Other Receivables	21.7	47.4	43.9	38.1	35.71
Receivables	498.1	382.6	492	397.7	400.77
Inventory	662.9	634.8	550.2	750.5	675.08
Prepaid Expenses	-	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	-	837.1	727.4	712.9	715.46
Other Intangible Assets	1,534	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	-	22.1	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	715.9	380.4	404.2	549.3	503.24
Accrued Expenses	-	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	128.3	19.4	19.8	20.3	19.56
Additional Paid-In Capital	-	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	246.49	257.53	262.7	270.58	286.76
Total Common Shares Outstanding	246.49	257.53	262.7	270.58	286.76
Working Capital	433.5	432.6	602.6	460.5	615.94
Book Value Per Share	7.82	8.05	8.12	7.33	6.87
Tangible Book Value	393.7	486.9	617.5	459.3	431.02
Tangible Book Value Per Share	1.60	1.89	2.35	1.70	1.50
Land	-	369.6	385.5	370.4	374.27
Machinery	-	759.3	740.4	692.6	724.67

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