Glanbia plc (ISE: GL9)
Ireland flag Ireland · Delayed Price · Currency is EUR
14.82
-0.08 (-0.54%)
Oct 3, 2024, 4:30 PM GMT

Glanbia Balance Sheet

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 Dec '23 Dec '22 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
300.9413.7467.9231164.3269
Upgrade
Cash & Short-Term Investments
300.9413.7467.9231164.3269
Upgrade
Cash Growth
19.07%-11.58%102.55%40.60%-38.92%19.77%
Upgrade
Accounts Receivable
500448.1359.6321279.8391.2
Upgrade
Other Receivables
24.443.938.131.42548.2
Upgrade
Receivables
524.4492397.7352.4304.8439.4
Upgrade
Inventory
647.3550.2750.5593.6377.6447.5
Upgrade
Prepaid Expenses
-27.220.815.814.416.6
Upgrade
Other Current Assets
0.1-18.3236.21.30.3
Upgrade
Total Current Assets
1,4731,4831,6551,429862.41,173
Upgrade
Property, Plant & Equipment
611.1603.4611.5585.1523.8474.1
Upgrade
Long-Term Investments
167.5161.9227.6186.5398.7376.6
Upgrade
Goodwill
-727.4712.9629.1548.4574.3
Upgrade
Other Intangible Assets
1,778787.7812.1724.1674.3748.5
Upgrade
Long-Term Deferred Tax Assets
4.85.254.72.41.9
Upgrade
Long-Term Deferred Charges
-22.223.822.220.621.8
Upgrade
Other Long-Term Assets
11.68.23.54.22.62.1
Upgrade
Total Assets
4,0463,7994,1173,6283,0653,401
Upgrade
Accounts Payable
598404.2549.3442.5260.3349.6
Upgrade
Accrued Expenses
-254.9250.2226.8163.9162.9
Upgrade
Short-Term Debt
175.6108.9275.4136.572.7104.3
Upgrade
Current Portion of Long-Term Debt
---1.2129.6266.8
Upgrade
Current Portion of Leases
19.920.11914.515.8-
Upgrade
Current Income Taxes Payable
94.367.354.15350.367.7
Upgrade
Other Current Liabilities
17.625.146.712.926.54
Upgrade
Total Current Liabilities
905.4880.51,195887.4719.1955.3
Upgrade
Long-Term Debt
770.7553.5682.5697.2458.4514.2
Upgrade
Long-Term Leases
85.989.3103.510594.4-
Upgrade
Long-Term Deferred Tax Liabilities
127.1137.9138.3144.4146.5168.6
Upgrade
Other Long-Term Liabilities
4.44.3436.23.312.5
Upgrade
Total Liabilities
1,8951,6672,1251,8871,4541,699
Upgrade
Common Stock
19.619.820.317.217.717.8
Upgrade
Additional Paid-In Capital
109.9109.9109.987.887.687.6
Upgrade
Retained Earnings
1,8591,8311,6861,3821,3811,327
Upgrade
Treasury Stock
-24.4-37.5-22-6.4-11.4-14
Upgrade
Comprensive Income & Other
187.7209.6189.9251.9137.4283.1
Upgrade
Total Common Equity
2,1512,1331,9841,7321,6121,702
Upgrade
Minority Interest
--8.48.1--
Upgrade
Shareholders' Equity
2,1512,1331,9931,7401,6121,702
Upgrade
Total Liabilities & Equity
4,0463,7994,1173,6283,0653,401
Upgrade
Total Debt
1,052771.81,080954.4770.9885.3
Upgrade
Net Cash (Debt)
-751.2-358.1-612.5-723.4-606.6-616.3
Upgrade
Net Cash Per Share
-2.82-1.33-2.19-2.48-2.05-2.08
Upgrade
Filing Date Shares Outstanding
261.92262.7270.58286.76293.71295.23
Upgrade
Total Common Shares Outstanding
261.92262.7270.58286.76293.71295.23
Upgrade
Working Capital
567.3602.6460.5541.6143.3217.5
Upgrade
Book Value Per Share
8.218.127.336.045.495.76
Upgrade
Tangible Book Value
373.2617.5459.3379389.1379.1
Upgrade
Tangible Book Value Per Share
1.422.351.701.321.321.28
Upgrade
Land
-385.5370.4329.1280.1290.5
Upgrade
Machinery
-740.4692.6637.2562.7597.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.