Glenveagh Properties PLC (GLVHF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| 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 | 72.32 Million | 71.08 Million | 116.17 Million | 137.27 Million | 93.22 Million | 130.7 Million |
| Cash and Cash Equivalents | 72.32 Million | 71.08 Million | 116.17 Million | 137.27 Million | 93.22 Million | 130.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.6 Million | 55.76 Million | 22.55 Million | 11.62 Million | 10.29 Million | 10.49 Million |
| Inventory | 707.6 Million | 685.75 Million | 767.19 Million | 821.16 Million | 840.48 Million | 718.86 Million |
| Other Current Assets | 6.27 Million | 2.91 Million | 9.82 Million | 3 Million | 1.94 Million | 4.35 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 | -2.78 Million | -619 Thousand | - | 708 Thousand | 1.5 Million | 1.5 Million |
| Tax Assets | 884 Thousand | 619 Thousand | 403 Thousand | 1.41 Million | 128 Thousand | 208 Thousand |
| Other Non Current Assets | 2.78 Million | 619 Thousand | 25 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 112.08 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 | 7.6 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 | 659 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 | 47.67 Million | 47.3 Million | 45.35 Million | 44.12 Million | 44.03 Million | 43.44 Million |
| Common Stock Equity | 678.15 Million | 693.11 Million | 784.08 Million | 853.5 Million | 866.54 Million | 843.11 Million |
| Capital Lease Obligation | 4.23 Million | 4.74 Million | 547 Thousand | 1.31 Million | 595 Thousand | 38 Thousand |
| Total Investments | -2.78 Million | -619 Thousand | - | 708 Thousand | 1.5 Million | 1.5 Million |
| Total Debt | 121.09 Million | 85.38 Million | 120.79 Million | 101.25 Million | 40.16 Million | 38 Thousand |
| Net Debt | 48.77 Million | 14.29 Million | 4.61 Million | -36.02 Million | -53.06 Million | -130.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 935.34 Million | 935.34 Million | 935.34 Million | 969.7 Million |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 861.79 Million | 861.79 Million | 861.79 Million | 899.18 Million |
| Cash And Short Term Investments | 40.69 Million | 40.69 Million | 72.32 Million | 72.32 Million | 71.86 Million | 61.74 Million |
| Cash and Cash Equivalents | 40.69 Million | 40.69 Million | 72.32 Million | 72.32 Million | 71.86 Million | 61.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.26 Million | 95.26 Million | 75.6 Million | 75.6 Million | 52.3 Million | 72.32 Million |
| Inventory | 880.48 Million | 880.48 Million | 707.6 Million | 707.6 Million | 707.6 Million | 764.66 Million |
| Other Current Assets | 7.41 Million | 7.41 Million | 6.27 Million | 6.27 Million | 30.03 Million | 458 Thousand |
| Total Non-Current Assets | 72.68 Million | 72.68 Million | 73.54 Million | 73.54 Million | 73.54 Million | 70.52 Million |
| Net PPE | 63.15 Million | 63.15 Million | 64.18 Million | 64.18 Million | 64.18 Million | 60.85 Million |
| Good Will And Intangible Assets | 8.57 Million | 8.57 Million | 8.47 Million | 8.47 Million | 7.75 Million | 7.42 Million |
| Good Will | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Intangible Assets | 2.87 Million | 2.87 Million | 2.78 Million | 2.78 Million | 2.06 Million | 1.73 Million |
| Long-Term Investments | -957 Thousand | - | -2.78 Million | -2.78 Million | - | 875 Thousand |
| Tax Assets | 957 Thousand | - | 884 Thousand | 884 Thousand | - | 1.36 Million |
| Other Non Current Assets | 957 Thousand | 957 Thousand | 2.78 Million | 2.78 Million | 1.6 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 414.91 Million | 414.91 Million | 257.18 Million | 257.18 Million | 257.18 Million | 332.53 Million |
| Total Current Liabilities | 129.73 Million | 129.73 Million | 137.5 Million | 137.5 Million | 137.5 Million | 87.66 Million |
| Account Payables | 28.91 Million | 28.91 Million | 132.71 Million | 7.87 Million | 7.87 Million | 84.67 Million |
| Tax Payables | - | - | 25.78 Million | 25.78 Million | - | - |
| Short Term Debt | 903 Thousand | 903 Thousand | 4.78 Million | 4.78 Million | 3.56 Million | 2.98 Million |
| Deferred Revenue | 94.96 Million | 94.96 Million | -124.84 Million | - | - | - |
| Other Current Liabilities | 4.95 Million | 99.92 Million | 124.84 Million | 124.84 Million | 126.06 Million | 5000.00 |
| Total Non Current Liabilities | 285.17 Million | 285.17 Million | 119.68 Million | 119.68 Million | 119.68 Million | 244.87 Million |
| Long-Term Debt | 279.69 Million | 279.69 Million | 112.08 Million | 112.08 Million | 117.93 Million | 241.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.48 Million | 5.48 Million | 7.6 Million | 7.6 Million | 1.74 Million | 3.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.62 Million | 681.62 Million | 678.15 Million | 678.15 Million | 678.15 Million | 637.17 Million |
| Stock Holders Equity | 681.62 Million | 681.62 Million | 678.15 Million | 678.15 Million | 678.15 Million | 637.17 Million |
| Common Stock | 661 Thousand | 661 Thousand | 659 Thousand | 659 Thousand | 578 Thousand | 582 Thousand |
| Retained Earnings | 450.77 Million | 450.77 Million | 450.1 Million | 450.1 Million | 450.1 Million | 407.64 Million |
| Accumulated other comprehensive income | 50.43 Million | 50.43 Million | 47.67 Million | 47.67 Million | 47.75 Million | 49.28 Million |
| Common Stock Equity | 681.62 Million | 681.62 Million | 678.15 Million | 678.15 Million | 678.15 Million | 637.17 Million |
| Capital Lease Obligation | 5 Million | 5 Million | 4.23 Million | 4.23 Million | 5.44 Million | 4.77 Million |
| Total Investments | -957 Thousand | - | -2.78 Million | -2.78 Million | - | 875 Thousand |
| Total Debt | 280.59 Million | 280.59 Million | 121.09 Million | 121.09 Million | 121.49 Million | 244.36 Million |
| Net Debt | 239.9 Million | 239.9 Million | 48.77 Million | 48.77 Million | 49.63 Million | 182.61 Million |
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