Glenveagh Properties PLC (ISE:GVR)
Ireland · Delayed Price · Currency is EUR 2.380
-0.005 (-0.21%)
Jul 31, 2026, 10:39 AM GMT
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 | 116.18 |
Cash & Short-Term Investments | 75.2 | 63.17 | 71.86 | 71.09 | 116.18 |
Cash Growth | 19.05% | -12.10% | 1.09% | -38.81% | -15.37% |
Accounts Receivable | 224.92 | 173.22 | 77.97 | 58.67 | 32.38 |
Inventory | 837.72 | 864.35 | 707.6 | 685.75 | 767.19 |
Other Current Assets | 2.3 | 0.46 | 4.36 | 0.46 | 0.46 |
Total Current Assets | 1,140 | 1,101 | 861.8 | 815.97 | 916.21 |
Net Property, Plant & Equipment | 67.74 | 62.4 | 64.18 | 51.75 | 27.23 |
Other Intangible Assets | 8.59 | 7.28 | 2.78 | 1.77 | 1.21 |
Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | - |
Other Long-Term Assets | 2.08 | 1.34 | 0.88 | 0.62 | 25.4 |
Total Assets | 1,224 | 1,178 | 935.34 | 875.8 | 970.06 |
Accounts Payable | 187.6 | 181.24 | 132.72 | 93.23 | 57.49 |
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 |
Other Current Liabilities | - | 1.35 | - | 0.57 | 7.69 |
Total Current Liabilities | 192 | 186.99 | 137.5 | 103.75 | 105.27 |
Long-Term Debt | 236.23 | 235.04 | 112.08 | 71.22 | 80.62 |
Long-Term Leases | 2.62 | 3.14 | 4.23 | 4.22 | 0.08 |
Other Long-Term Liabilities | 0.82 | 1.58 | 3.37 | 3.5 | - |
Total Long-Term Liabilities | 239.67 | 239.75 | 119.69 | 78.94 | 80.7 |
Total Liabilities | 431.67 | 426.74 | 257.19 | 182.68 | 185.97 |
Common Stock | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 |
Additional Paid-in Capital | 242.03 | 233.87 | 228.62 | 226.38 | 224.56 |
Accumulated Other Comprehensive Income | -0.62 | -1.18 | -1.62 | - | - |
Retained Earnings | 550.09 | 517.43 | 450.1 | 465.68 | 558.47 |
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 | 243.25 | 242.58 | 121.09 | 85.38 | 120.79 |
Net Cash (Debt) | -168.05 | -179.42 | -49.23 | -14.3 | -4.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.31 | -0.08 | -0.02 | -0.01 |
Book Value | 792.57 | 751.17 | 678.16 | 693.12 | 784.08 |
Book Value Per Share | 1.45 | 1.30 | 1.15 | 1.00 | 0.93 |
Tangible Book Value | 778.28 | 738.2 | 669.68 | 685.65 | 782.87 |
Tangible Book Value Per Share | 1.42 | 1.27 | 1.13 | 0.99 | 0.93 |