Glanbia plc (GLAPF)
OTCMKTS
· Delayed Price · Currency is USD
11.44
+0.19 (1.71%)
At close: Mar 3, 2025
Glanbia Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 417 | 413.7 | 467.9 | 231 | 164.3 | Upgrade
|
| Cash & Short-Term Investments | 417 | 413.7 | 467.9 | 231 | 164.3 | Upgrade
|
| Cash Growth | 0.80% | -11.58% | 102.55% | 40.60% | -38.92% | Upgrade
|
| Accounts Receivable | 391.5 | 448.1 | 359.6 | 321 | 279.8 | Upgrade
|
| Other Receivables | 17 | 43.9 | 38.1 | 31.4 | 25 | Upgrade
|
| Receivables | 408.5 | 492 | 397.7 | 352.4 | 304.8 | Upgrade
|
| Inventory | 634.8 | 550.2 | 750.5 | 593.6 | 377.6 | Upgrade
|
| Prepaid Expenses | - | 27.2 | 20.8 | 15.8 | 14.4 | Upgrade
|
| Other Current Assets | 26.8 | - | 18.3 | 236.2 | 1.3 | Upgrade
|
| Total Current Assets | 1,487 | 1,483 | 1,655 | 1,429 | 862.4 | Upgrade
|
| Property, Plant & Equipment | 605.6 | 603.4 | 611.5 | 585.1 | 523.8 | Upgrade
|
| Long-Term Investments | 158.4 | 161.9 | 227.6 | 186.5 | 398.7 | Upgrade
|
| Goodwill | - | 727.4 | 712.9 | 629.1 | 548.4 | Upgrade
|
| Other Intangible Assets | 1,608 | 787.7 | 812.1 | 724.1 | 674.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 5.2 | 5 | 4.7 | 2.4 | Upgrade
|
| Long-Term Deferred Charges | - | 22.2 | 23.8 | 22.2 | 20.6 | Upgrade
|
| Other Long-Term Assets | 12 | 8.2 | 3.5 | 4.2 | 2.6 | Upgrade
|
| Total Assets | 3,875 | 3,799 | 4,117 | 3,628 | 3,065 | Upgrade
|
| Accounts Payable | 611.7 | 404.2 | 549.3 | 442.5 | 260.3 | Upgrade
|
| Accrued Expenses | - | 254.9 | 250.2 | 226.8 | 163.9 | Upgrade
|
| Short-Term Debt | 300.8 | 108.9 | 275.4 | 136.5 | 72.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.2 | 129.6 | Upgrade
|
| Current Portion of Leases | 20.8 | 20.1 | 19 | 14.5 | 15.8 | Upgrade
|
| Current Income Taxes Payable | 101.9 | 67.3 | 54.1 | 53 | 50.3 | Upgrade
|
| Other Current Liabilities | 19.3 | 25.1 | 46.7 | 12.9 | 26.5 | Upgrade
|
| Total Current Liabilities | 1,055 | 880.5 | 1,195 | 887.4 | 719.1 | Upgrade
|
| Long-Term Debt | 552.2 | 553.5 | 682.5 | 697.2 | 458.4 | Upgrade
|
| Long-Term Leases | 85.1 | 89.3 | 103.5 | 105 | 94.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.6 | 137.9 | 138.3 | 144.4 | 146.5 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 4.3 | 4 | 36.2 | 3.3 | Upgrade
|
| Total Liabilities | 1,802 | 1,667 | 2,125 | 1,887 | 1,454 | Upgrade
|
| Common Stock | 129.3 | 19.8 | 20.3 | 17.2 | 17.7 | Upgrade
|
| Additional Paid-In Capital | - | 109.9 | 109.9 | 87.8 | 87.6 | Upgrade
|
| Retained Earnings | 1,775 | 1,831 | 1,686 | 1,382 | 1,381 | Upgrade
|
| Treasury Stock | -23.2 | -37.5 | -22 | -6.4 | -11.4 | Upgrade
|
| Comprehensive Income & Other | 191.5 | 209.6 | 189.9 | 251.9 | 137.4 | Upgrade
|
| Total Common Equity | 2,073 | 2,133 | 1,984 | 1,732 | 1,612 | Upgrade
|
| Minority Interest | - | - | 8.4 | 8.1 | - | Upgrade
|
| Shareholders' Equity | 2,073 | 2,133 | 1,993 | 1,740 | 1,612 | Upgrade
|
| Total Liabilities & Equity | 3,875 | 3,799 | 4,117 | 3,628 | 3,065 | Upgrade
|
| Total Debt | 958.9 | 771.8 | 1,080 | 954.4 | 770.9 | Upgrade
|
| Net Cash (Debt) | -541.9 | -358.1 | -612.5 | -723.4 | -606.6 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.33 | -2.19 | -2.48 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 259.19 | 262.7 | 270.58 | 286.76 | 293.71 | Upgrade
|
| Total Common Shares Outstanding | 259.19 | 262.7 | 270.58 | 286.76 | 293.71 | Upgrade
|
| Working Capital | 432.6 | 602.6 | 460.5 | 541.6 | 143.3 | Upgrade
|
| Book Value Per Share | 8.00 | 8.12 | 7.33 | 6.04 | 5.49 | Upgrade
|
| Tangible Book Value | 464.8 | 617.5 | 459.3 | 379 | 389.1 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 2.35 | 1.70 | 1.32 | 1.32 | Upgrade
|
| Land | - | 385.5 | 370.4 | 329.1 | 280.1 | Upgrade
|
| Machinery | - | 740.4 | 692.6 | 637.2 | 562.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.