Kerry Group plc (ISE: KRZ)

Kerry Group 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	659.5	943.7	970	1,039	563.1	554.9
Trading Asset Securities	-	-	37	-	-	45.7
Cash & Short-Term Investments	659.5	943.7	1,007	1,039	563.1	600.6
Cash Growth	-0.20%	-6.29%	-3.09%	84.53%	-6.24%	45.14%
Accounts Receivable	1,380	1,189	1,323	1,089	956.1	966.7
Other Receivables	-	90.5	100.8	92.7	85.9	99.6
Receivables	1,380	1,279	1,424	1,182	1,042	1,066
Inventory	1,185	1,100	1,354	1,204	975.6	993.3
Other Current Assets	6.4	15.2	410.5	33.9	14.1	12
Total Current Assets	3,231	3,338	4,196	3,459	2,595	2,672
Property, Plant & Equipment	2,200	2,133	2,099	2,091	1,991	2,063
Long-Term Investments	101.4	51.9	56.8	60.7	99.7	103.2
Goodwill	-	3,357	3,211	3,121	2,650	2,604
Other Intangible Assets	5,859	2,470	2,509	2,459	2,037	1,986
Long-Term Deferred Tax Assets	82.9	80.2	71.9	67.8	33.8	38.9
Other Long-Term Assets	100.4	138.6	139.7	136	37.1	37.4
Total Assets	11,703	11,692	12,283	11,395	9,443	9,504
Accounts Payable	1,905	1,535	1,706	1,578	1,294	1,377
Accrued Expenses	-	7.2	7.2	6.6	7.1	7.1
Short-Term Debt	0.4	34.7	0.2	5.3	2.8	5.2
Current Portion of Long-Term Debt	-	2.4	702.5	0.3	-	185.6
Current Portion of Leases	-	26.2	26.9	28	27	34.9
Current Income Taxes Payable	165.4	173	190.9	141.6	132.6	140.7
Current Unearned Revenue	4.3	4.5	3.4	3	2.4	2.2
Other Current Liabilities	21.8	230.1	278.5	232.7	230.5	261.4
Total Current Liabilities	2,097	2,014	2,915	1,995	1,696	2,014
Long-Term Debt	2,448	2,442	2,453	3,118	2,506	2,355
Long-Term Leases	65.5	42.4	42.3	46.2	54.5	74.5
Long-Term Unearned Revenue	14.4	14.6	16	17.9	19.4	20.9
Long-Term Deferred Tax Liabilities	410.5	395.6	452.3	447.3	330.2	338.9
Other Long-Term Liabilities	113.7	211.7	151.2	145.3	127	126.6
Total Liabilities	5,189	5,170	6,060	5,794	4,788	4,942
Common Stock	21.5	21.9	22.1	22.1	22.1	22.1
Additional Paid-In Capital	398.7	398.7	398.7	398.7	398.7	398.7
Retained Earnings	6,024	6,145	5,737	5,310	4,614	4,260
Comprehensive Income & Other	68.5	-44.6	64.3	-129.6	-379.5	-119
Total Common Equity	6,513	6,521	6,222	5,601	4,656	4,562
Minority Interest	1.5	1.5	1.7	-	-	-
Shareholders' Equity	6,514	6,523	6,224	5,601	4,656	4,562
Total Liabilities & Equity	11,703	11,692	12,283	11,395	9,443	9,504
Total Debt	2,514	2,548	3,224	3,198	2,590	2,656
Net Cash (Debt)	-1,854	-1,604	-2,217	-2,159	-2,027	-2,055
Net Cash Per Share	-10.51	-9.03	-12.48	-12.16	-11.43	-11.60
Filing Date Shares Outstanding	172.46	175.79	176.99	176.85	176.7	176.51
Total Common Shares Outstanding	172.46	175.79	176.99	176.85	176.7	176.51
Working Capital	1,135	1,325	1,280	1,464	898.5	658.2
Book Value Per Share	37.76	37.10	35.15	31.67	26.35	25.85
Tangible Book Value	653.4	695	501.9	20.5	-31.6	-27.5
Tangible Book Value Per Share	3.79	3.95	2.84	0.12	-0.18	-0.16
Land	-	1,349	1,351	1,308	1,299	1,309
Machinery	-	2,162	2,167	2,227	2,191	2,186
Construction In Progress	-	208.6	209.3	240.6	238.4	228.1

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