Kerry Group plc (ISE:KRZ)

Kerry Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,460	1,610	943.7	970	1,039	563.1
Trading Asset Securities	-	-	-	37	-	-
Cash & Short-Term Investments	1,491	1,610	943.7	1,007	1,039	563.1
Cash Growth	126.14%	70.60%	-6.29%	-3.09%	84.53%	-6.24%
Accounts Receivable	1,123	1,153	1,189	1,323	1,089	956.1
Other Receivables	23.1	109.2	90.5	100.8	92.7	85.9
Receivables	1,147	1,262	1,279	1,424	1,182	1,042
Inventory	995.4	1,051	1,100	1,354	1,204	975.6
Other Current Assets	1	117.1	15.2	410.5	33.9	14.1
Total Current Assets	3,634	4,040	3,338	4,196	3,459	2,595
Property, Plant & Equipment	1,961	2,107	2,133	2,099	2,091	1,991
Long-Term Investments	90.9	53.3	51.9	56.8	60.7	99.7
Goodwill	-	3,259	3,299	3,211	3,121	2,650
Other Intangible Assets	5,467	2,519	2,451	2,509	2,459	2,037
Long-Term Deferred Tax Assets	93.6	93.3	80.2	71.9	67.8	33.8
Other Long-Term Assets	241.2	316.6	138.6	139.7	136	37.1
Total Assets	11,635	12,513	11,616	12,283	11,395	9,443
Accounts Payable	1,518	1,444	1,535	1,706	1,578	1,294
Accrued Expenses	-	7.6	7.2	7.2	6.6	7.1
Short-Term Debt	0.9	2.4	34.7	0.2	5.3	2.8
Current Portion of Long-Term Debt	949.9	964.1	2.4	702.5	0.3	-
Current Portion of Leases	-	31.1	26.2	26.9	28	27
Current Income Taxes Payable	173.8	179	173	190.9	141.6	132.6
Current Unearned Revenue	1	1	4.5	3.4	3	2.4
Other Current Liabilities	18.8	283.2	230.1	278.5	232.7	230.5
Total Current Liabilities	2,663	2,912	2,014	2,915	1,995	1,696
Long-Term Debt	2,484	2,483	2,442	2,453	3,118	2,506
Long-Term Leases	88.7	55.5	42.4	42.3	46.2	54.5
Long-Term Unearned Revenue	10.3	10.8	14.6	16	17.9	19.4
Long-Term Deferred Tax Liabilities	388.6	400.9	394.2	452.3	447.3	330.2
Other Long-Term Liabilities	62.9	129.8	136.6	151.2	145.3	127
Total Liabilities	5,725	6,025	5,093	6,060	5,794	4,788
Common Stock	20.5	20.8	21.9	22.1	22.1	22.1
Additional Paid-In Capital	398.7	1,879	398.7	398.7	398.7	398.7
Retained Earnings	5,753	4,380	6,145	5,737	5,310	4,614
Comprehensive Income & Other	-264.1	205.6	-44.6	64.3	-129.6	-379.5
Total Common Equity	5,908	6,486	6,521	6,222	5,601	4,656
Minority Interest	1.8	1.5	1.5	1.7	-	-
Shareholders' Equity	5,909	6,487	6,523	6,224	5,601	4,656
Total Liabilities & Equity	11,635	12,513	11,616	12,283	11,395	9,443
Total Debt	3,524	3,536	2,548	3,224	3,198	2,590
Net Cash (Debt)	-2,032	-1,926	-1,604	-2,217	-2,159	-2,027
Net Cash Per Share	-12.03	-11.11	-9.03	-12.48	-12.16	-11.43
Filing Date Shares Outstanding	164	166.44	175.79	176.99	176.85	176.7
Total Common Shares Outstanding	164	166.44	175.79	176.99	176.85	176.7
Working Capital	971.8	1,128	1,325	1,280	1,464	898.5
Book Value Per Share	36.02	38.97	37.10	35.15	31.67	26.35
Tangible Book Value	441.1	707.7	771.5	501.9	20.5	-31.6
Tangible Book Value Per Share	2.69	4.25	4.39	2.84	0.12	-0.18
Land	-	1,282	1,349	1,351	1,308	1,299
Machinery	-	1,935	2,162	2,167	2,227	2,191
Construction In Progress	-	232	208.6	209.3	240.6	238.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.