Glenveagh Properties PLC (ISE:GVR)

Glenveagh Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.58	75.2	63.17	71.86	71.09	141.18
Cash & Short-Term Investments	58.58	75.2	63.17	71.86	71.09	141.18
Cash Growth	-36.85%	19.05%	-12.10%	1.09%	-49.65%	2.84%
Accounts Receivable	230.48	192.51	138.39	52.3	41.34	10.37
Other Receivables	11.12	9.56	5.92	7.38	2.28	2.17
Receivables	241.59	202.07	144.31	59.68	43.62	12.55
Inventory	1,078	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	1,378	1,140	1,101	861.8	815.97	941.21
Property, Plant & Equipment	70.9	67.74	62.4	64.18	51.75	27.23
Goodwill	5.7	5.7	5.7	5.7	5.7	-
Other Intangible Assets	9.48	6.59	5.92	2.06	1.77	1.21
Long-Term Deferred Tax Assets	1.64	2.08	1.34	0.88	0.62	0.4
Long-Term Deferred Charges	-	2	1.36	0.72	-	-
Other Long-Term Assets	0.61	-	-	-	-	-
Total Assets	1,466	1,224	1,178	935.34	875.8	970.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221.24	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	4.15	2.8	3.13	3.56	9.42	39.63
Current Portion of Leases	1.42	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	226.82	192	186.99	137.5	103.75	105.27
Long-Term Debt	473.58	237.05	236.62	113.71	71.22	80.62
Long-Term Leases	2.12	2.62	3.14	4.23	4.22	0.08
Other Long-Term Liabilities	-	-	-	1.75	3.5	-
Total Liabilities	702.52	431.67	426.74	257.19	182.68	185.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.51	0.52	0.56	0.58	0.64	0.95
Additional Paid-In Capital	179.86	179.86	179.79	179.72	179.42	179.31
Retained Earnings	518.11	550.09	517.43	450.1	465.68	558.47
Comprehensive Income & Other	65.3	62.1	53.4	47.76	47.38	45.35
Shareholders' Equity	763.77	792.57	751.17	678.16	693.12	784.08
Total Liabilities & Equity	1,466	1,224	1,178	935.34	875.8	970.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	481.28	244.07	244.16	122.72	85.38	120.79
Net Cash (Debt)	-422.7	-168.87	-180.99	-50.85	-14.3	20.38
Net Cash Growth	-	-	-	-	-	-43.42%
Net Cash Per Share	-0.81	-0.31	-0.31	-0.09	-0.02	0.02
Filing Date Shares Outstanding	498	518.08	550.53	578.05	607.64	730.37
Total Common Shares Outstanding	498	520.47	560.88	578.05	638.13	771.77
Working Capital	1,151	948.14	914.2	724.3	712.22	835.94
Book Value Per Share	1.53	1.52	1.34	1.17	1.09	1.02
Tangible Book Value	748.6	780.28	739.56	670.4	685.65	782.87
Tangible Book Value Per Share	1.50	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
Order Backlog	-	1,300	1,100	805	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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