Glenveagh Properties PLC (GVR.IR)

EUR 1.61

(1.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 935.34 Million 875.8 Million 970.05 Million 996.99 Million 966.66 Million 878.34 Million
Total Current Assets 861.79 Million 815.96 Million 916.2 Million 973.07 Million 945.95 Million 864.41 Million
Cash And Short Term Investments 71.86 Million 71.08 Million 116.17 Million 137.27 Million 93.22 Million 130.7 Million
Cash and Cash Equivalents 71.86 Million 71.08 Million 116.17 Million 137.27 Million 93.22 Million 130.7 Million
Short Term Investments - - - - - -
Net Receivables 52.3 Million 41.33 Million 10.37 Million 1.94 Million 3.41 Million 3.62 Million
Inventory 707.6 Million 685.75 Million 767.19 Million 821.16 Million 840.48 Million 718.86 Million
Other Current Assets 30.03 Million 17.79 Million 22.46 Million 12.67 Million 8.82 Million 11.22 Million
Total Non-Current Assets 73.54 Million 59.83 Million 53.84 Million 23.92 Million 20.71 Million 13.93 Million
Net PPE 64.18 Million 51.75 Million 27.23 Million 21.08 Million 18.14 Million 11.49 Million
Good Will And Intangible Assets 8.47 Million 7.46 Million 1.21 Million 712 Thousand 944 Thousand 727 Thousand
Good Will 5.69 Million 5.69 Million - - - -
Intangible Assets 2.78 Million 1.77 Million 1.21 Million 712 Thousand 944 Thousand 727 Thousand
Long-Term Investments -1.6 Million 59.21 Million - - - -
Tax Assets 884 Thousand 619 Thousand 403 Thousand 1.41 Million 128 Thousand 208 Thousand
Other Non Current Assets 1.6 Million -59.21 Million 25 Million 708 Thousand 1.5 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 257.18 Million 182.68 Million 185.97 Million 143.48 Million 100.11 Million 35.22 Million
Total Current Liabilities 137.5 Million 103.74 Million 105.27 Million 143.2 Million 99.8 Million 33.41 Million
Account Payables 7.87 Million 7.13 Million 6.2 Million 3.45 Million 7.45 Million 33.38 Million
Tax Payables 25.78 Million 30.29 Million 22.14 Million 13.81 Million 22.01 Million -
Short Term Debt 4.78 Million 9.94 Million 40.09 Million 100.96 Million 39.84 Million 33 Thousand
Deferred Revenue - - - - - -32.99 Thousand
Other Current Liabilities 124.84 Million 86.66 Million 58.97 Million 38.78 Million 52.5 Million 32.99 Thousand
Total Non Current Liabilities 119.68 Million 78.93 Million 80.7 Million 287 Thousand 319 Thousand 1.8 Million
Long-Term Debt 116.31 Million 75.43 Million 80.7 Million 287 Thousand 319 Thousand 5000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.37 Million 3.5 Million - - - 1.8 Million
Other Liabilities - - - - - -
Total Equity 678.15 Million 693.11 Million 784.08 Million 853.5 Million 866.54 Million 843.11 Million
Stock Holders Equity 678.15 Million 693.11 Million 784.08 Million 853.5 Million 866.54 Million 843.11 Million
Common Stock 578 Thousand 638 Thousand 952 Thousand 1.05 Million 1.05 Million 1.05 Million
Retained Earnings 450.1 Million 465.68 Million 558.46 Million 629.04 Million -57.82 Million -80.66 Million
Accumulated other comprehensive income 47.75 Million 47.38 Million 45.35 Million 44.12 Million 44.03 Million -712 Thousand
Common Stock Equity 678.15 Million 693.11 Million 784.08 Million 853.5 Million 866.54 Million 843.11 Million
Capital Lease Obligation 5.44 Million 4.74 Million 547 Thousand 1.31 Million 595 Thousand 38 Thousand
Total Investments -1.6 Million 59.21 Million - - - -
Total Debt 121.09 Million 85.38 Million 120.79 Million 101.25 Million 40.16 Million 38 Thousand
Net Debt 49.23 Million 14.29 Million 4.61 Million -36.02 Million -53.06 Million -130.66 Million

Balance Sheet Charts