Kerry Group plc (KRYAY)

Kerry Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,610	943.7	970	1,039	563.1
Trading Asset Securities	-	-	37	-	-
Cash & Short-Term Investments	1,610	943.7	1,007	1,039	563.1
Cash Growth	70.61%	-6.29%	-3.09%	84.53%	-6.24%
Accounts Receivable	1,236	1,189	1,323	1,089	956.1
Other Receivables	26.6	90.5	100.8	92.7	85.9
Receivables	1,262	1,279	1,424	1,182	1,042
Inventory	1,051	1,100	1,354	1,204	975.6
Other Current Assets	117.1	15.2	410.5	33.9	14.1
Total Current Assets	4,040	3,338	4,196	3,459	2,595
Property, Plant & Equipment	2,107	2,133	2,099	2,091	1,991
Long-Term Investments	98.1	51.9	56.8	60.7	99.7
Goodwill	-	3,357	3,211	3,121	2,650
Other Intangible Assets	5,778	2,470	2,509	2,459	2,037
Long-Term Deferred Tax Assets	93.3	80.2	71.9	67.8	33.8
Other Long-Term Assets	396.4	138.6	139.7	136	37.1
Total Assets	12,513	11,692	12,283	11,395	9,443
Accounts Payable	1,743	1,535	1,706	1,578	1,294
Accrued Expenses	-	7.2	7.2	6.6	7.1
Short-Term Debt	-	34.7	0.2	5.3	2.8
Current Portion of Long-Term Debt	950.3	2.4	702.5	0.3	-
Current Portion of Leases	-	26.2	26.9	28	27
Current Income Taxes Payable	179	173	190.9	141.6	132.6
Current Unearned Revenue	1	4.5	3.4	3	2.4
Other Current Liabilities	39.3	230.1	278.5	232.7	230.5
Total Current Liabilities	2,912	2,014	2,915	1,995	1,696
Long-Term Debt	2,483	2,442	2,453	3,118	2,506
Long-Term Leases	86.6	42.4	42.3	46.2	54.5
Long-Term Unearned Revenue	10.8	14.6	16	17.9	19.4
Long-Term Deferred Tax Liabilities	400.9	395.6	452.3	447.3	330.2
Other Long-Term Liabilities	98.2	211.7	151.2	145.3	127
Total Liabilities	6,025	5,170	6,060	5,794	4,788
Common Stock	20.8	21.9	22.1	22.1	22.1
Additional Paid-In Capital	1,879	398.7	398.7	398.7	398.7
Retained Earnings	4,380	6,145	5,737	5,310	4,614
Comprehensive Income & Other	205.6	-44.6	64.3	-129.6	-379.5
Total Common Equity	6,486	6,521	6,222	5,601	4,656
Minority Interest	1.5	1.5	1.7	-	-
Shareholders' Equity	6,487	6,523	6,224	5,601	4,656
Total Liabilities & Equity	12,513	11,692	12,283	11,395	9,443
Total Debt	3,520	2,548	3,224	3,198	2,590
Net Cash (Debt)	-1,910	-1,604	-2,217	-2,159	-2,027
Net Cash Per Share	-11.02	-9.03	-12.48	-12.16	-11.43
Filing Date Shares Outstanding	166.44	175.79	176.99	176.85	176.7
Total Common Shares Outstanding	166.44	175.79	176.99	176.85	176.7
Working Capital	1,128	1,325	1,280	1,464	898.5
Book Value Per Share	38.97	37.10	35.15	31.67	26.35
Tangible Book Value	707.7	695	501.9	20.5	-31.6
Tangible Book Value Per Share	4.25	3.95	2.84	0.12	-0.18
Land	-	1,349	1,351	1,308	1,299
Machinery	-	2,162	2,167	2,227	2,191
Construction In Progress	-	208.6	209.3	240.6	238.4

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