Glenveagh Properties Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.77	63.17	71.86	71.09	141.18	137.28
Cash & Short-Term Investments	92.77	63.17	71.86	71.09	141.18	137.28
Cash Growth	127.98%	-12.10%	1.09%	-49.65%	2.84%	47.25%
Accounts Receivable	135.95	138.39	52.3	41.34	10.37	1.95
Other Receivables	11.98	5.92	7.38	2.28	2.17	2.01
Receivables	147.92	144.31	59.68	43.62	12.55	3.95
Inventory	911.47	864.35	707.6	685.75	767.19	821.17
Prepaid Expenses	1.93	1.29	1.11	0.86	0.7	0.46
Restricted Cash	0.46	0.46	0.46	0.46	0.46	-
Other Current Assets	26.65	27.63	21.09	14.19	19.14	10.21
Total Current Assets	1,181	1,101	861.8	815.97	941.21	973.07
Property, Plant & Equipment	62.5	62.4	64.18	51.75	27.23	21.09
Goodwill	5.7	5.7	5.7	5.7	-	-
Other Intangible Assets	7.93	5.92	2.06	1.77	1.21	0.71
Long-Term Deferred Tax Assets	1.37	1.34	0.88	0.62	0.4	1.42
Long-Term Deferred Charges	-	1.36	0.72	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.71
Total Assets	1,259	1,178	935.34	875.8	970.06	996.99
Accounts Payable	31.21	11.34	7.88	7.13	6.2	3.46
Accrued Expenses	139.6	169.9	123.09	84.6	51.29	38.78
Short-Term Debt	-	-	-	-	-	99.93
Current Portion of Long-Term Debt	2.73	3.13	3.56	9.42	39.63	-
Current Portion of Leases	1.64	1.28	1.22	0.53	0.47	1.03
Current Income Taxes Payable	-	1.35	-	0.57	7.69	-
Other Current Liabilities	15.07	-	1.75	1.5	-	-
Total Current Liabilities	190.25	186.99	137.5	103.75	105.27	143.2
Long-Term Debt	317.01	236.62	113.71	71.22	80.62	-
Long-Term Leases	3.1	3.14	4.23	4.22	0.08	0.29
Other Long-Term Liabilities	-	-	1.75	3.5	-	-
Total Liabilities	510.35	426.74	257.19	182.68	185.97	143.49
Common Stock	0.54	0.56	0.58	0.64	0.95	1.05
Additional Paid-In Capital	179.86	179.79	179.72	179.42	179.31	179.28
Retained Earnings	510.39	517.43	450.1	465.68	558.47	629.04
Comprehensive Income & Other	57.57	53.4	47.76	47.38	45.35	44.13
Shareholders' Equity	748.36	751.17	678.16	693.12	784.08	853.51
Total Liabilities & Equity	1,259	1,178	935.34	875.8	970.06	996.99
Total Debt	324.48	244.16	122.72	85.38	120.79	101.25
Net Cash (Debt)	-231.71	-180.99	-50.85	-14.3	20.38	36.03
Net Cash Growth	-	-	-	-	-43.42%	-32.10%
Net Cash Per Share	-0.40	-0.31	-0.09	-0.02	0.02	0.04
Filing Date Shares Outstanding	541.23	550.53	578.05	607.64	730.37	871.33
Total Common Shares Outstanding	541.23	560.88	578.05	638.13	771.77	871.33
Working Capital	990.96	914.2	724.3	712.22	835.94	829.87
Book Value Per Share	1.38	1.34	1.17	1.09	1.02	0.98
Tangible Book Value	734.73	739.56	670.4	685.65	782.87	852.79
Tangible Book Value Per Share	1.36	1.32	1.16	1.07	1.01	0.98
Land	-	47.88	46.56	36.32	18.24	15.26
Machinery	-	31.82	29.26	25.54	16.36	10.9

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