Glenveagh Properties Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.2	63.17	71.86	71.09	141.18
Cash & Short-Term Investments	75.2	63.17	71.86	71.09	141.18
Cash Growth	19.05%	-12.10%	1.09%	-49.65%	2.84%
Accounts Receivable	192.51	138.39	52.3	41.34	10.37
Other Receivables	9.56	5.92	7.38	2.28	2.17
Receivables	202.07	144.31	59.68	43.62	12.55
Inventory	837.72	864.35	707.6	685.75	767.19
Prepaid Expenses	1.32	1.29	1.11	0.86	0.7
Restricted Cash	-	0.46	0.46	0.46	0.46
Other Current Assets	23.84	27.63	21.09	14.19	19.14
Total Current Assets	1,140	1,101	861.8	815.97	941.21
Property, Plant & Equipment	67.74	62.4	64.18	51.75	27.23
Goodwill	5.7	5.7	5.7	5.7	-
Other Intangible Assets	6.59	5.92	2.06	1.77	1.21
Long-Term Deferred Tax Assets	2.08	1.34	0.88	0.62	0.4
Long-Term Deferred Charges	2	1.36	0.72	-	-
Total Assets	1,224	1,178	935.34	875.8	970.06
Accounts Payable	14.12	11.34	7.88	7.13	6.2
Accrued Expenses	173.49	169.9	123.09	84.6	51.29
Current Portion of Long-Term Debt	2.8	3.13	3.56	9.42	39.63
Current Portion of Leases	1.59	1.28	1.22	0.53	0.47
Current Income Taxes Payable	-	1.35	-	0.57	7.69
Other Current Liabilities	-	-	1.75	1.5	-
Total Current Liabilities	192	186.99	137.5	103.75	105.27
Long-Term Debt	237.05	236.62	113.71	71.22	80.62
Long-Term Leases	2.62	3.14	4.23	4.22	0.08
Other Long-Term Liabilities	-	-	1.75	3.5	-
Total Liabilities	431.67	426.74	257.19	182.68	185.97
Common Stock	0.52	0.56	0.58	0.64	0.95
Additional Paid-In Capital	179.86	179.79	179.72	179.42	179.31
Retained Earnings	550.09	517.43	450.1	465.68	558.47
Comprehensive Income & Other	62.1	53.4	47.76	47.38	45.35
Shareholders' Equity	792.57	751.17	678.16	693.12	784.08
Total Liabilities & Equity	1,224	1,178	935.34	875.8	970.06
Total Debt	244.07	244.16	122.72	85.38	120.79
Net Cash (Debt)	-168.87	-180.99	-50.85	-14.3	20.38
Net Cash Growth	-	-	-	-	-43.42%
Net Cash Per Share	-0.31	-0.31	-0.09	-0.02	0.02
Filing Date Shares Outstanding	520.47	550.53	578.05	607.64	730.37
Total Common Shares Outstanding	520.47	560.88	578.05	638.13	771.77
Working Capital	948.14	914.2	724.3	712.22	835.94
Book Value Per Share	1.52	1.34	1.17	1.09	1.02
Tangible Book Value	780.28	739.56	670.4	685.65	782.87
Tangible Book Value Per Share	1.50	1.32	1.16	1.07	1.01
Land	49.73	47.88	46.56	36.32	18.24
Machinery	40.88	31.82	29.26	25.54	16.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.