Glenveagh Properties PLC (ISE:GVR)
Ireland
· Delayed Price · Currency is EUR 1.530
-0.020 (-1.29%)
Apr 2, 2025, 4:30 PM GMT
Glenveagh Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 63.17 | 71.86 | 71.09 | 141.18 | 137.28 | Upgrade
|
| Cash & Short-Term Investments | 63.17 | 71.86 | 71.09 | 141.18 | 137.28 | Upgrade
|
| Cash Growth | -12.10% | 1.09% | -49.65% | 2.84% | 47.25% | Upgrade
|
| Accounts Receivable | 138.39 | 52.3 | 41.34 | 10.37 | 1.95 | Upgrade
|
| Other Receivables | 5.92 | 7.38 | 2.28 | 2.17 | 2.01 | Upgrade
|
| Receivables | 144.31 | 59.68 | 43.62 | 12.55 | 3.95 | Upgrade
|
| Inventory | 864.35 | 707.6 | 685.75 | 767.19 | 821.17 | Upgrade
|
| Prepaid Expenses | 1.29 | 1.11 | 0.86 | 0.7 | 0.46 | Upgrade
|
| Restricted Cash | 0.46 | 0.46 | 0.46 | 0.46 | - | Upgrade
|
| Other Current Assets | 27.63 | 21.09 | 14.19 | 19.14 | 10.21 | Upgrade
|
| Total Current Assets | 1,101 | 861.8 | 815.97 | 941.21 | 973.07 | Upgrade
|
| Property, Plant & Equipment | 62.4 | 64.18 | 51.75 | 27.23 | 21.09 | Upgrade
|
| Goodwill | 5.7 | 5.7 | 5.7 | - | - | Upgrade
|
| Other Intangible Assets | 5.92 | 2.06 | 1.77 | 1.21 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 0.88 | 0.62 | 0.4 | 1.42 | Upgrade
|
| Long-Term Deferred Charges | 1.36 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.71 | Upgrade
|
| Total Assets | 1,178 | 935.34 | 875.8 | 970.06 | 996.99 | Upgrade
|
| Accounts Payable | 11.34 | 7.88 | 7.13 | 6.2 | 3.46 | Upgrade
|
| Accrued Expenses | 169.9 | 123.09 | 84.6 | 51.29 | 38.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 99.93 | Upgrade
|
| Current Portion of Long-Term Debt | 3.13 | 3.56 | 9.42 | 39.63 | - | Upgrade
|
| Current Portion of Leases | 1.28 | 1.22 | 0.53 | 0.47 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 1.35 | - | 0.57 | 7.69 | - | Upgrade
|
| Other Current Liabilities | - | 1.75 | 1.5 | - | - | Upgrade
|
| Total Current Liabilities | 186.99 | 137.5 | 103.75 | 105.27 | 143.2 | Upgrade
|
| Long-Term Debt | 236.62 | 113.71 | 71.22 | 80.62 | - | Upgrade
|
| Long-Term Leases | 3.14 | 4.23 | 4.22 | 0.08 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 1.75 | 3.5 | - | - | Upgrade
|
| Total Liabilities | 426.74 | 257.19 | 182.68 | 185.97 | 143.49 | Upgrade
|
| Common Stock | 0.64 | 0.58 | 0.64 | 0.95 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 179.79 | 179.72 | 179.42 | 179.31 | 179.28 | Upgrade
|
| Retained Earnings | 517.43 | 450.1 | 465.68 | 558.47 | 629.04 | Upgrade
|
| Comprehensive Income & Other | 53.32 | 47.76 | 47.38 | 45.35 | 44.13 | Upgrade
|
| Shareholders' Equity | 751.17 | 678.16 | 693.12 | 784.08 | 853.51 | Upgrade
|
| Total Liabilities & Equity | 1,178 | 935.34 | 875.8 | 970.06 | 996.99 | Upgrade
|
| Total Debt | 244.16 | 122.72 | 85.38 | 120.79 | 101.25 | Upgrade
|
| Net Cash (Debt) | -180.99 | -50.85 | -14.3 | 20.38 | 36.03 | Upgrade
|
| Net Cash Growth | - | - | - | -43.42% | -32.10% | Upgrade
|
| Net Cash Per Share | -0.31 | -0.09 | -0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 560.88 | 578.05 | 607.64 | 730.37 | 871.33 | Upgrade
|
| Total Common Shares Outstanding | 560.88 | 578.05 | 638.13 | 771.77 | 871.33 | Upgrade
|
| Working Capital | 914.2 | 724.3 | 712.22 | 835.94 | 829.87 | Upgrade
|
| Book Value Per Share | 1.34 | 1.17 | 1.09 | 1.02 | 0.98 | Upgrade
|
| Tangible Book Value | 739.56 | 670.4 | 685.65 | 782.87 | 852.79 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.16 | 1.07 | 1.01 | 0.98 | Upgrade
|
| Land | 47.88 | 46.56 | 36.32 | 18.24 | 15.26 | Upgrade
|
| Machinery | 31.82 | 29.26 | 25.54 | 16.36 | 10.9 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.