Glenveagh Properties PLC (ISE: GVR)

Glenveagh Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.69	71.86	71.09	141.18	137.28	93.22
Cash & Short-Term Investments	40.69	71.86	71.09	141.18	137.28	93.22
Cash Growth	-34.10%	1.09%	-49.65%	2.84%	47.25%	-28.67%
Accounts Receivable	95.27	52.3	41.34	10.37	1.95	3.41
Other Receivables	4.36	7.38	2.28	2.17	2.01	2.48
Receivables	99.62	59.68	43.62	12.55	3.95	5.89
Inventory	880.48	707.6	685.75	767.19	821.17	840.49
Prepaid Expenses	-	1.11	0.86	0.7	0.46	0.39
Restricted Cash	0.46	0.46	0.46	0.46	-	-
Other Current Assets	2.6	21.09	14.19	19.14	10.21	5.95
Total Current Assets	1,024	861.8	815.97	941.21	973.07	945.95
Property, Plant & Equipment	63.15	64.18	51.75	27.23	21.09	18.14
Goodwill	5.7	5.7	5.7	-	-	-
Other Intangible Assets	2.88	2.06	1.77	1.21	0.71	0.94
Long-Term Deferred Tax Assets	0.96	0.88	0.62	0.4	1.42	0.13
Long-Term Deferred Charges	-	0.72	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.71	1.5
Total Assets	1,097	935.34	875.8	970.06	996.99	966.67
Accounts Payable	28.91	7.88	7.13	6.2	3.46	7.46
Accrued Expenses	93.69	123.09	84.6	51.29	38.78	48.76
Short-Term Debt	-	-	-	-	99.93	39.57
Current Portion of Long-Term Debt	0.9	3.56	9.42	39.63	-	-
Current Portion of Leases	1.28	1.22	0.53	0.47	1.03	0.28
Current Income Taxes Payable	-	-	0.57	7.69	-	3.74
Other Current Liabilities	4.96	1.75	1.5	-	-	-
Total Current Liabilities	129.74	137.5	103.75	105.27	143.2	99.8
Long-Term Debt	279.69	113.71	71.22	80.62	-	-
Long-Term Leases	3.73	4.23	4.22	0.08	0.29	0.32
Other Long-Term Liabilities	1.75	1.75	3.5	-	-	-
Total Liabilities	414.91	257.19	182.68	185.97	143.49	100.12
Common Stock	0.66	0.58	0.64	0.95	1.05	1.05
Additional Paid-In Capital	179.76	179.72	179.42	179.31	179.28	879.28
Retained Earnings	450.77	450.1	465.68	558.47	629.04	-57.82
Comprehensive Income & Other	50.43	47.76	47.38	45.35	44.13	44.04
Shareholders' Equity	681.62	678.16	693.12	784.08	853.51	866.55
Total Liabilities & Equity	1,097	935.34	875.8	970.06	996.99	966.67
Total Debt	285.6	122.72	85.38	120.79	101.25	40.16
Net Cash (Debt)	-244.91	-50.85	-14.3	20.38	36.03	53.06
Net Cash Growth	-	-	-	-43.42%	-32.10%	-59.39%
Net Cash Per Share	-0.43	-0.09	-0.02	0.02	0.04	0.06
Filing Date Shares Outstanding	579.94	578.05	607.64	730.37	871.33	871.33
Total Common Shares Outstanding	579.94	578.05	638.13	771.77	871.33	871.33
Working Capital	894.11	724.3	712.22	835.94	829.87	846.15
Book Value Per Share	1.18	1.17	1.09	1.02	0.98	0.99
Tangible Book Value	673.05	670.4	685.65	782.87	852.79	865.6
Tangible Book Value Per Share	1.16	1.16	1.07	1.01	0.98	0.99
Land	-	46.56	36.32	18.24	15.26	12.29
Machinery	-	29.26	25.54	16.36	10.9	7.18

Source: S&P Capital IQ. Standard template. Financial Sources.