Glanbia (GLAPF)

PNK: GLAPF · Real-Time Price · USD

12.04

0.79 (7.02%)

At close: Apr 30, 2025, 9:30 AM

Glanbia Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	417M	413.7M	438.6M	231M	164.3M	269M	224.6M	162.2M	218.85M
Short-Term Investments	n/a	15.25M	744.36K	200K	400K	n/a	n/a	2.2M	9.23M
Long-Term Investments	n/a	146.65M	212.56M	186.5M	398.7M	376.6M	n/a	275.8M	167M
Other Long-Term Assets	170.4M	28.65M	65.54M	46.9M	34.8M	30.9M	369.1M	3.9M	26.46M
Receivables	360.5M	2.56M	335.83M	321M	279.8M	391.2M	381M	268M	26.68M
Inventory	634.8M	550.2M	703.7M	593.6M	377.6M	447.5M	384.6M	321.6M	366.53M
Other Current Assets	48.9M	492M	416M	267.6M	26.3M	48.5M	23.3M	32.6M	324.32M
Total Current Assets	1.49B	1.48B	1.55B	1.43B	862.4M	1.17B	970.5M	799.7M	918.93M
Property-Plant & Equipment	605.6M	603.4M	573.3M	585.1M	523.8M	474.1M	453M	442.2M	628.25M
Goodwill & Intangibles	1.61B	1.54B	1.45B	1.38B	1.24B	1.34B	1.3B	959.8M	966.2M
Total Long-Term Assets	2.39B	2.32B	2.31B	2.2B	2.2B	2.23B	2.13B	1.68B	1.79B
Total Assets	3.87B	3.8B	3.86B	3.63B	3.07B	3.4B	3.1B	2.48B	2.71B
Account Payables	344.6M	280.2M	385M	442.5M	260.3M	349.6M	255.66M	187.1M	276.1M
Deferred Revenue	n/a	n/a	n/a	67.6M	44.5M	n/a	n/a	30M	74.78M
Short-Term Debt	300.8M	108.9M	275.4M	137.7M	215.6M	371.1M	48.9M	30.1M	33.23M
Other Current Liabilities	244.7M	339.7M	241.8M	65.9M	63.5M	71.7M	224.3M	198.07M	257.66M
Total Current Liabilities	1.05B	880.5M	1.12B	887.4M	719.1M	955.3M	519.4M	398.3M	567.62M
Long-Term Debt	552.2M	553.5M	682.5M	697.2M	556.31M	514.2M	752.4M	499.5M	654.47M
Other Long-Term Liabilities	5.3M	5.3M	-52.6M	197.7M	240.67M	229.5M	237.8M	343.79M	257.5M
Total Long-Term Liabilities	747.2M	786M	871.7M	999.9M	734.5M	743.7M	990.2M	703M	913.97M
Total Liabilities	1.8B	1.67B	1.99B	1.89B	1.45B	1.7B	1.51B	1.1B	1.48B
Total Debt	958.9M	771.8M	1.01B	953.2M	768.4M	883.3M	801.3M	529.9M	656.41M
Common Stock	19.4M	19.8M	104.1M	105M	105.3M	105.4M	105.4M	105.4M	17.76M
Retained Earnings	1.78B	1.83B	1.4B	1.38B	1.38B	1.33B	1.24B	1.09B	778.99M
Comprehensive Income	n/a	n/a	177.35M	251.9M	137.4M	283.1M	n/a	n/a	n/a
Shareholders Equity	2.07B	2.13B	1.86B	1.73B	1.61B	1.7B	1.59B	1.38B	1.22B
Total Investments	158.4M	161.9M	213.3M	186.7M	399.1M	376.6M	338.2M	278M	176.23M