Kerry Group 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	348.9	1,610	943.7	970	1,039
Trading Asset Securities	-	-	-	37	-
Cash & Short-Term Investments	348.9	1,610	943.7	1,007	1,039
Cash Growth	-78.33%	70.60%	-6.29%	-3.09%	84.53%
Accounts Receivable	1,176	1,153	1,189	1,323	1,089
Other Receivables	127.6	109.2	90.5	100.8	92.7
Receivables	1,304	1,262	1,279	1,424	1,182
Inventory	958.9	1,051	1,100	1,354	1,204
Other Current Assets	158.5	117.1	15.2	410.5	33.9
Total Current Assets	2,770	4,040	3,338	4,196	3,459
Property, Plant & Equipment	2,021	2,107	2,133	2,099	2,091
Long-Term Investments	49.7	53.3	51.9	56.8	60.7
Goodwill	3,096	3,259	3,299	3,211	3,121
Other Intangible Assets	2,348	2,519	2,451	2,509	2,459
Long-Term Deferred Tax Assets	84.2	93.3	80.2	71.9	67.8
Other Long-Term Assets	156.3	316.6	138.6	139.7	136
Total Assets	10,669	12,513	11,616	12,283	11,395
Accounts Payable	1,256	1,444	1,535	1,706	1,578
Accrued Expenses	7.1	7.6	7.2	7.2	6.6
Short-Term Debt	0.5	2.4	34.7	0.2	5.3
Current Portion of Long-Term Debt	-	964.1	2.4	702.5	0.3
Current Portion of Leases	32.6	31.1	26.2	26.9	28
Current Income Taxes Payable	154.7	179	173	190.9	141.6
Current Unearned Revenue	0.9	1	4.5	3.4	3
Other Current Liabilities	201.7	283.2	230.1	278.5	232.7
Total Current Liabilities	1,654	2,912	2,014	2,915	1,995
Long-Term Debt	2,486	2,483	2,442	2,453	3,118
Long-Term Leases	74.4	55.5	42.4	42.3	46.2
Long-Term Unearned Revenue	9.9	10.8	14.6	16	17.9
Pension & Post-Retirement Benefits	34.6	33.4	49.7	30.2	24.1
Long-Term Deferred Tax Liabilities	373.1	400.9	394.2	452.3	447.3
Other Long-Term Liabilities	84.4	129.8	136.6	151.2	145.3
Total Liabilities	4,716	6,025	5,093	6,060	5,794
Common Stock	20.1	20.8	21.9	22.1	22.1
Additional Paid-In Capital	398.7	1,879	398.7	398.7	398.7
Retained Earnings	5,785	4,380	6,145	5,737	5,310
Comprehensive Income & Other	-251.9	205.6	-44.6	64.3	-129.6
Total Common Equity	5,952	6,486	6,521	6,222	5,601
Minority Interest	1.8	1.5	1.5	1.7	-
Shareholders' Equity	5,954	6,487	6,523	6,224	5,601
Total Liabilities & Equity	10,669	12,513	11,616	12,283	11,395
Total Debt	2,593	3,536	2,548	3,224	3,198
Net Cash (Debt)	-2,244	-1,926	-1,604	-2,217	-2,159
Net Cash Per Share	-13.61	-11.11	-9.03	-12.48	-12.16
Filing Date Shares Outstanding	161.1	166.44	175.79	176.99	176.85
Total Common Shares Outstanding	161.1	166.44	175.79	176.99	176.85
Working Capital	1,117	1,128	1,325	1,280	1,464
Book Value Per Share	36.94	38.97	37.10	35.15	31.67
Tangible Book Value	507.5	707.7	771.5	501.9	20.5
Tangible Book Value Per Share	3.15	4.25	4.39	2.84	0.12
Land	1,240	1,282	1,349	1,351	1,308
Machinery	1,929	1,935	2,162	2,167	2,227
Construction In Progress	183.8	232	208.6	209.3	240.6

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