Kerry Group plc (ISE: KRZ)

Kerry Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	943.7	970	1,039	563.1	554.9
Short-Term Investments	164.2	59.5	15.2	14.1	57.7
Cash & Cash Equivalents	943.7	970	1,054	577.2	612.6
Cash Growth	-2.71%	-8.00%	82.66%	-5.78%	44.55%
Receivables	1,189	59.5	1,089	956.1	966.7
Inventory	1,100	1,354	1,204	975.6	993.3
Other Current Assets	-58.5	1,752	111.4	85.9	99.6
Total Current Assets	3,338	4,196	3,459	2,595	2,672
Property, Plant & Equipment	2,133	2,099	2,091	1,991	2,063
Long-Term Investments	51.9	41.4	91.2	122.7	0.2
Goodwill	3,357	3,211	3,121	2,650	2,604
Intangible Assets	2,470	2,509	2,459	2,037	1,986
Other Long-Term Assets	343.1	227	173.3	47.9	179.3
Total Long-Term Assets	8,354	8,088	7,937	6,848	6,832
Total Assets	11,692	12,283	11,395	9,443	9,504
Accounts Payable	1,535	1,706	1,792	1,543	1,643
Deferred Revenue	412.7	0	194.3	133.1	167.2
Current Debt	63.3	728	5.6	2.8	190.8
Other Current Liabilities	2.1	481.6	4	17.1	13
Total Current Liabilities	2,014	2,915	1,995	1,696	2,014
Long-Term Debt	2,475	2,475	3,118	2,506	2,355
Other Long-Term Liabilities	681.1	669.6	680.8	585.5	572.8
Total Long-Term Liabilities	3,156	3,145	3,799	3,091	2,928
Total Liabilities	5,170	6,060	5,794	4,788	4,942
Total Debt	2,538	3,203	3,124	2,509	2,546
Debt Growth	-20.75%	2.54%	24.52%	-1.47%	19.40%
Common Stock	21.9	22.1	22.1	22.1	22.1
Retained Earnings	6,145	5,737	5,310	4,614	4,260
Comprehensive Income	-44.6	64.3	-129.6	-379.5	-119
Shareholders' Equity	6,521	6,222	5,601	4,656	4,562
Total Liabilities and Equity	11,692	12,283	11,395	9,443	9,504
Net Cash / Debt	-1,430.4	-2,173.4	-2,069.3	-1,931.4	-1,933.5
Net Cash Per Share	-8.05	-12.24	-11.66	-10.89	-10.92
Working Capital	1,325	1,280	1,464	898.5	658.2
Book Value Per Share	36.69	35.07	31.61	26.30	25.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.