Glanbia plc (GLAPY)

USD 74.89

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.57 Billion 3.86 Billion 3.62 Billion 3.06 Billion 3.4 Billion 3.09 Billion
Total Current Assets 1.34 Billion 1.55 Billion 1.42 Billion 862.4 Million 1.17 Billion 970.5 Million
Cash And Short Term Investments 374.5 Million 438.6 Million 231 Million 164.3 Million 269 Million 224.6 Million
Cash and Cash Equivalents 374.5 Million 438.6 Million 231 Million 164.3 Million 269 Million 224.6 Million
Short Term Investments - -61.8 Million -43.8 Million -31.8 Million -28.8 Million 376.6 Million
Net Receivables 445.38 Million 372.9 Million 352.4 Million 304.8 Million 439.4 Million -95 Million
Inventory 498.07 Million 703.7 Million 593.6 Million 377.6 Million 447.5 Million 384.6 Million
Other Current Assets 24.62 Million 409.6 Million 18 Million 15.7 Million 16.9 Million 456.3 Million
Total Non-Current Assets 2.22 Billion 2.3 Billion 2.19 Billion 2.2 Billion 2.22 Billion 2.12 Billion
Net PPE 546.23 Million 573.3 Million 585.1 Million 523.8 Million 474.1 Million 453 Million
Good Will And Intangible Assets 1.53 Billion 1.45 Billion 1.37 Billion 1.24 Billion 1.34 Billion 1.3 Billion
Good Will 658.48 Million 668.3 Million 629.1 Million 548.4 Million 574.3 Million 549.8 Million
Intangible Assets 809.9 Million 783.8 Million 746.3 Million 694.9 Million 770.3 Million 754.2 Million
Long-Term Investments 146.56 Million 275.1 Million 230.5 Million 430.9 Million 405.4 Million -38.4 Million
Tax Assets 136.69 Million 4.7 Million 4.7 Million 2.4 Million 1.9 Million 2.1 Million
Other Non Current Assets -138.21 Million 3 Million 2.9 Million 2.6 Million 2.1 Million 407.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.64 Billion 1.99 Billion 1.88 Billion 1.45 Billion 1.69 Billion 1.5 Billion
Total Current Liabilities 797.08 Million 1.12 Billion 887.4 Million 719.1 Million 955.3 Million 519.4 Million
Account Payables 253.65 Million 774.8 Million 669.3 Million 441.6 Million 512.5 Million 407 Million
Tax Payables 60.92 Million 50.7 Million 53 Million 50.3 Million 67.7 Million 59.7 Million
Short Term Debt 116.77 Million 276 Million 151 Million 215.6 Million 369.1 Million 48.9 Million
Deferred Revenue 60.92 Million - 67.6 Million 44.5 Million - -264.8 Million
Other Current Liabilities 365.72 Million 69.2 Million -500 Thousand 17.4 Million 73.7 Million 328.3 Million
Total Non Current Liabilities 843.52 Million 871.7 Million 999.9 Million 734.5 Million 743.7 Million 990.2 Million
Long-Term Debt 501.06 Million 736.8 Million 802.2 Million 552.8 Million 514.2 Million 752.4 Million
Deferred Revenue Non Current 80.84 Million - - - - -55.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.79 Million 5.2 Million 53.3 Million 35.2 Million 60.9 Million 133.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.93 Billion 1.86 Billion 1.74 Billion 1.61 Billion 1.7 Billion 1.58 Billion
Stock Holders Equity 1.93 Billion 1.86 Billion 1.73 Billion 1.61 Billion 1.7 Billion 1.58 Billion
Common Stock 117.41 Million 104.1 Million 105 Million 105.3 Million 105.4 Million 105.4 Million
Retained Earnings 1.77 Billion 1.39 Billion 1.38 Billion 1.38 Billion 1.32 Billion 1.24 Billion
Accumulated other comprehensive income 71.06 Million 266.89 Million 138.8 Million 24.29 Million 170 Million 142.2 Million
Common Stock Equity 1.93 Billion 1.86 Billion 1.73 Billion 1.61 Billion 1.7 Billion 1.58 Billion
Capital Lease Obligation 80.84 Million 114.8 Million 119.5 Million 110.2 Million - -
Total Investments 146.56 Million 213.3 Million 186.7 Million 399.1 Million 376.6 Million 338.2 Million
Total Debt 698.68 Million 1.01 Billion 953.2 Million 768.4 Million 883.3 Million 801.3 Million
Net Debt 324.17 Million 574.2 Million 722.2 Million 604.1 Million 614.3 Million 576.7 Million

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