Glanbia plc (ISE:GL9)
Ireland flag Ireland · Delayed Price · Currency is EUR
10.20
-0.06 (-0.58%)
Apr 2, 2025, 4:30 PM GMT

Glanbia Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
417413.7467.9231164.3
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Cash & Short-Term Investments
417413.7467.9231164.3
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Cash Growth
0.80%-11.58%102.55%40.60%-38.92%
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Accounts Receivable
335.2448.1359.6321279.8
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Other Receivables
47.443.938.131.425
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Receivables
382.6492397.7352.4304.8
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Inventory
634.8550.2750.5593.6377.6
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Prepaid Expenses
25.927.220.815.814.4
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Other Current Assets
26.8-18.3236.21.3
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Total Current Assets
1,4871,4831,6551,429862.4
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Property, Plant & Equipment
605.6603.4611.5585.1523.8
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Long-Term Investments
158.4161.9227.6186.5398.7
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Goodwill
837.1727.4712.9629.1548.4
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Other Intangible Assets
748.8787.7812.1724.1674.3
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Long-Term Deferred Tax Assets
3.45.254.72.4
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Long-Term Deferred Charges
22.122.223.822.220.6
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Other Long-Term Assets
128.23.54.22.6
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Total Assets
3,8753,7994,1173,6283,065
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Accounts Payable
380.4404.2549.3442.5260.3
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Accrued Expenses
231.3254.9250.2226.8163.9
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Short-Term Debt
300.8108.9275.4136.572.7
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Current Portion of Long-Term Debt
---1.2129.6
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Current Portion of Leases
20.820.11914.515.8
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Current Income Taxes Payable
101.967.354.15350.3
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Other Current Liabilities
19.325.146.712.926.5
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Total Current Liabilities
1,055880.51,195887.4719.1
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Long-Term Debt
552.2553.5682.5697.2458.4
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Long-Term Leases
85.189.3103.510594.4
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Long-Term Deferred Tax Liabilities
104.6137.9138.3144.4146.5
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Other Long-Term Liabilities
4.34.3436.23.3
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Total Liabilities
1,8021,6672,1251,8871,454
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Common Stock
19.419.820.317.217.7
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Additional Paid-In Capital
109.9109.9109.987.887.6
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Retained Earnings
1,7751,8311,6861,3821,381
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Treasury Stock
-23.2-37.5-22-6.4-11.4
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Comprehensive Income & Other
191.5209.6189.9251.9137.4
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Total Common Equity
2,0732,1331,9841,7321,612
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Minority Interest
--8.48.1-
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Shareholders' Equity
2,0732,1331,9931,7401,612
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Total Liabilities & Equity
3,8753,7994,1173,6283,065
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Total Debt
958.9771.81,080954.4770.9
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Net Cash (Debt)
-541.9-358.1-612.5-723.4-606.6
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Net Cash Per Share
-2.05-1.33-2.19-2.48-2.05
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Filing Date Shares Outstanding
257.53262.7270.58286.76293.71
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Total Common Shares Outstanding
257.53262.7270.58286.76293.71
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Working Capital
432.6602.6460.5541.6143.3
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Book Value Per Share
8.058.127.336.045.49
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Tangible Book Value
486.9617.5459.3379389.1
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Tangible Book Value Per Share
1.892.351.701.321.32
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Land
369.6385.5370.4329.1280.1
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Machinery
759.3740.4692.6637.2562.7
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.