Glanbia plc (ISE:GL9)
Ireland
· Delayed Price · Currency is EUR 11.84
+0.04 (0.34%)
May 13, 2025, 4:30 PM GMT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 417 | 413.7 | 467.9 | 262.71 | 200.71 | Upgrade
|
| Cash & Short-Term Investments | 417 | 413.7 | 467.9 | 262.71 | 200.71 | Upgrade
|
| Cash Growth | 0.80% | -11.58% | 78.11% | 30.89% | -33.22% | Upgrade
|
| Accounts Receivable | 335.2 | 448.1 | 359.6 | 365.06 | 341.8 | Upgrade
|
| Other Receivables | 47.4 | 43.9 | 38.1 | 35.71 | 30.54 | Upgrade
|
| Receivables | 382.6 | 492 | 397.7 | 400.77 | 372.34 | Upgrade
|
| Inventory | 634.8 | 550.2 | 750.5 | 675.08 | 461.28 | Upgrade
|
| Prepaid Expenses | 25.9 | 27.2 | 20.8 | 17.97 | 17.59 | Upgrade
|
| Other Current Assets | 26.8 | - | 18.3 | 268.62 | 1.59 | Upgrade
|
| Total Current Assets | 1,487 | 1,483 | 1,655 | 1,625 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 605.6 | 603.4 | 611.5 | 665.42 | 639.87 | Upgrade
|
| Long-Term Investments | 158.4 | 161.9 | 227.6 | 212.1 | 487.05 | Upgrade
|
| Goodwill | 837.1 | 727.4 | 712.9 | 715.46 | 669.92 | Upgrade
|
| Other Intangible Assets | 748.8 | 787.7 | 812.1 | 823.5 | 823.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 5.2 | 5 | 5.35 | 2.93 | Upgrade
|
| Long-Term Deferred Charges | 22.1 | 22.2 | 23.8 | 25.25 | 25.16 | Upgrade
|
| Other Long-Term Assets | 12 | 8.2 | 3.5 | 4.78 | 3.18 | Upgrade
|
| Total Assets | 3,875 | 3,799 | 4,117 | 4,126 | 3,745 | Upgrade
|
| Accounts Payable | 380.4 | 404.2 | 549.3 | 503.24 | 317.98 | Upgrade
|
| Accrued Expenses | 231.3 | 254.9 | 250.2 | 257.93 | 200.22 | Upgrade
|
| Short-Term Debt | 300.8 | 108.9 | 275.4 | 155.24 | 88.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.36 | 158.32 | Upgrade
|
| Current Portion of Leases | 20.8 | 20.1 | 19 | 16.49 | 19.3 | Upgrade
|
| Current Income Taxes Payable | 101.9 | 67.3 | 54.1 | 60.28 | 61.45 | Upgrade
|
| Other Current Liabilities | 19.3 | 25.1 | 46.7 | 14.67 | 32.37 | Upgrade
|
| Total Current Liabilities | 1,055 | 880.5 | 1,195 | 1,009 | 878.45 | Upgrade
|
| Long-Term Debt | 552.2 | 553.5 | 682.5 | 792.9 | 559.98 | Upgrade
|
| Long-Term Leases | 85.1 | 89.3 | 103.5 | 119.41 | 115.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.6 | 137.9 | 138.3 | 164.22 | 178.96 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 4.3 | 4 | 41.17 | 4.03 | Upgrade
|
| Total Liabilities | 1,802 | 1,667 | 2,125 | 2,146 | 1,776 | Upgrade
|
| Common Stock | 19.4 | 19.8 | 20.3 | 19.56 | 21.62 | Upgrade
|
| Additional Paid-In Capital | 109.9 | 109.9 | 109.9 | 99.85 | 107.01 | Upgrade
|
| Retained Earnings | 1,775 | 1,831 | 1,686 | 1,571 | 1,686 | Upgrade
|
| Treasury Stock | -23.2 | -37.5 | -22 | -7.28 | -13.93 | Upgrade
|
| Comprehensive Income & Other | 191.5 | 209.6 | 189.9 | 286.48 | 167.85 | Upgrade
|
| Total Common Equity | 2,073 | 2,133 | 1,984 | 1,970 | 1,969 | Upgrade
|
| Minority Interest | - | - | 8.4 | 9.21 | - | Upgrade
|
| Shareholders' Equity | 2,073 | 2,133 | 1,993 | 1,979 | 1,969 | Upgrade
|
| Total Liabilities & Equity | 3,875 | 3,799 | 4,117 | 4,126 | 3,745 | Upgrade
|
| Total Debt | 958.9 | 771.8 | 1,080 | 1,085 | 941.73 | Upgrade
|
| Net Cash (Debt) | -541.9 | -358.1 | -612.5 | -822.7 | -741.02 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.33 | -2.19 | -2.83 | -2.50 | Upgrade
|
| Filing Date Shares Outstanding | 257.53 | 262.7 | 270.58 | 286.76 | 293.71 | Upgrade
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| Total Common Shares Outstanding | 257.53 | 262.7 | 270.58 | 286.76 | 293.71 | Upgrade
|
| Working Capital | 432.6 | 602.6 | 460.5 | 615.94 | 175.05 | Upgrade
|
| Book Value Per Share | 8.05 | 8.12 | 7.33 | 6.87 | 6.70 | Upgrade
|
| Tangible Book Value | 486.9 | 617.5 | 459.3 | 431.02 | 475.32 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 2.35 | 1.70 | 1.50 | 1.62 | Upgrade
|
| Land | 369.6 | 385.5 | 370.4 | 374.27 | 342.17 | Upgrade
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| Machinery | 759.3 | 740.4 | 692.6 | 724.67 | 687.39 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.