Glenveagh Properties PLC (ISE:GVR)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.806
-0.078 (-4.14%)
Oct 8, 2025, 1:38 PM GMT

Glenveagh Properties Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
92.7763.1771.8671.09141.18137.28
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Cash & Short-Term Investments
92.7763.1771.8671.09141.18137.28
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Cash Growth
127.98%-12.10%1.09%-49.65%2.84%47.25%
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Accounts Receivable
135.95138.3952.341.3410.371.95
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Other Receivables
11.985.927.382.282.172.01
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Receivables
147.92144.3159.6843.6212.553.95
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Inventory
911.47864.35707.6685.75767.19821.17
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Prepaid Expenses
1.931.291.110.860.70.46
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Restricted Cash
0.460.460.460.460.46-
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Other Current Assets
26.6527.6321.0914.1919.1410.21
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Total Current Assets
1,1811,101861.8815.97941.21973.07
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Property, Plant & Equipment
62.562.464.1851.7527.2321.09
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Goodwill
5.75.75.75.7--
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Other Intangible Assets
7.935.922.061.771.210.71
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Long-Term Deferred Tax Assets
1.371.340.880.620.41.42
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Long-Term Deferred Charges
-1.360.72---
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Other Long-Term Assets
-----0.71
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Total Assets
1,2591,178935.34875.8970.06996.99
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Accounts Payable
31.2111.347.887.136.23.46
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Accrued Expenses
139.6169.9123.0984.651.2938.78
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Short-Term Debt
-----99.93
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Current Portion of Long-Term Debt
2.733.133.569.4239.63-
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Current Portion of Leases
1.641.281.220.530.471.03
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Current Income Taxes Payable
-1.35-0.577.69-
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Other Current Liabilities
15.07-1.751.5--
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Total Current Liabilities
190.25186.99137.5103.75105.27143.2
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Long-Term Debt
317.01236.62113.7171.2280.62-
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Long-Term Leases
3.13.144.234.220.080.29
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Other Long-Term Liabilities
--1.753.5--
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Total Liabilities
510.35426.74257.19182.68185.97143.49
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Common Stock
0.540.560.580.640.951.05
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Additional Paid-In Capital
179.86179.79179.72179.42179.31179.28
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Retained Earnings
510.39517.43450.1465.68558.47629.04
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Comprehensive Income & Other
57.5753.447.7647.3845.3544.13
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Shareholders' Equity
748.36751.17678.16693.12784.08853.51
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Total Liabilities & Equity
1,2591,178935.34875.8970.06996.99
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Total Debt
324.48244.16122.7285.38120.79101.25
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Net Cash (Debt)
-231.71-180.99-50.85-14.320.3836.03
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Net Cash Growth
-----43.42%-32.10%
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Net Cash Per Share
-0.40-0.31-0.09-0.020.020.04
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Filing Date Shares Outstanding
541.23550.53578.05607.64730.37871.33
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Total Common Shares Outstanding
541.23560.88578.05638.13771.77871.33
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Working Capital
990.96914.2724.3712.22835.94829.87
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Book Value Per Share
1.381.341.171.091.020.98
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Tangible Book Value
734.73739.56670.4685.65782.87852.79
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Tangible Book Value Per Share
1.361.321.161.071.010.98
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Land
-47.8846.5636.3218.2415.26
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Machinery
-31.8229.2625.5416.3610.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.