Glenveagh Properties PLC (ISE: GVR)

Glenveagh Properties Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.86	71.09	116.18	137.28	93.22
Cash & Cash Equivalents	71.86	71.09	116.18	137.28	93.22
Cash Growth	1.09%	-38.81%	-15.37%	47.25%	-28.67%
Receivables	52.3	41.34	10.37	1.95	3.41
Inventory	707.6	685.75	767.19	821.17	840.49
Other Current Assets	30.03	17.79	22.46	12.68	8.83
Total Current Assets	861.8	815.97	916.21	973.07	945.95
Property, Plant & Equipment	64.18	51.75	27.23	21.09	18.14
Long-Term Investments	-1.6	59.22	0	0	0
Goodwill	5.7	5.7	0	0	0
Intangible Assets	2.78	1.77	1.21	0.71	0.94
Other Long-Term Assets	2.49	-58.6	25.4	2.12	1.63
Total Long-Term Assets	73.55	59.84	53.85	23.92	20.71
Total Assets	935.34	875.8	970.06	996.99	966.67
Accounts Payable	7.88	7.13	6.2	3.46	7.46
Current Debt	4.78	9.95	40.09	100.96	39.85
Other Current Liabilities	124.84	86.67	58.98	38.78	52.5
Total Current Liabilities	137.5	103.75	105.27	143.2	99.8
Long-Term Debt	116.31	75.44	80.7	0.29	0.32
Other Long-Term Liabilities	3.37	3.5	0	0	0
Total Long-Term Liabilities	119.69	78.94	80.7	0.29	0.32
Total Liabilities	257.19	182.68	185.97	143.49	100.12
Total Debt	121.09	85.38	120.79	101.25	40.16
Debt Growth	41.82%	-29.31%	19.30%	152.09%	105594.74%
Common Stock	0.58	0.64	0.95	1.05	1.05
Retained Earnings	450.1	465.68	558.47	629.04	-57.82
Comprehensive Income	47.76	47.38	45.35	44.13	44.04
Shareholders' Equity	678.16	693.12	784.08	853.51	866.55
Total Liabilities and Equity	935.34	875.8	970.06	996.99	966.67
Net Cash / Debt	-49.23	-14.3	-4.62	36.03	53.06
Net Cash / Debt Growth	-	-	-	-32.10%	-59.39%
Net Cash Per Share	-0.08	-0.02	-0.01	0.04	0.06
Working Capital	724.3	712.22	810.94	829.87	846.15
Book Value Per Share	1.15	1.00	0.93	0.98	0.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.