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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 29, 2024	Mar 29, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	417M	280.89M	278.84M	413.7M	391.32M	251M	231.4M	438.6M	477.49M	232M	109.65M	231M	57.75M	156.6M	57.75M	164.3M	41.08M	147.3M	41.08M	269M	67.25M	189.8M	67.25M	224.6M	56.15M	149.8M	56.15M	162.2M	40.55M	129.31M	40.55M	218.85M	54.71M	94.91M	54.71M
Short-Term Investments	n/a	n/a	n/a	15.25M	n/a	1.56M	1.57M	744.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	550K	1.46M	550K	9.23M	2.31M	997K	2.31M
Long-Term Investments	n/a	156.36M	155.22M	146.65M	153.14M	150.93M	151.84M	212.56M	232.27M	n/a	52.8M	n/a	46.2M	n/a	46.2M	n/a	98.97M	n/a	98.97M	n/a	93.3M	n/a	93.3M	n/a	83.63M	n/a	83.63M	275.8M	66.72M	184.43M	66.72M	167M	41.57M	164.34M	41.57M
Other Long-Term Assets	170.4M	15.31M	15.2M	23.45M	33.67M	21.37M	10.97M	65.54M	99.91M	240.3M	16.73M	233.4M	12.15M	468.3M	12.15M	433.5M	9.4M	411.1M	9.4M	407.5M	8.57M	394.2M	8.57M	369.1M	8.65M	304.3M	8.65M	3.9M	3.2M	17.11M	3.2M	26.46M	6.79M	15.67M	6.79M
Receivables	360.5M	466.75M	463.35M	405.89M	423.86M	n/a	483.35M	335.83M	366.97M	n/a	n/a	321M	321M	421.2M	n/a	279.8M	279.8M	n/a	n/a	391.2M	391.2M	436.9M	n/a	191.49M	381M	317.5M	n/a	268M	268M	320.34M	n/a	26.68M	295.9M	447.55M	n/a
Inventory	634.8M	604.25M	599.85M	550.2M	520.43M	582.5M	537.01M	703.7M	765.89M	713.7M	175.93M	593.6M	148.4M	414.4M	148.4M	377.6M	94.4M	459.8M	94.4M	447.5M	111.88M	478.9M	111.88M	384.6M	96.15M	366.2M	96.15M	321.6M	80.4M	411.11M	80.4M	366.53M	91.63M	331.44M	91.63M
Other Current Assets	48.9M	22.87M	22.7M	492M	41.53M	543.5M	16.13M	416M	57.56M	569.6M	102.4M	267.6M	151.1M	2.2M	151.1M	26.3M	26.3M	441.5M	80.13M	48.5M	48.5M	200K	114.08M	361.3M	23.3M	9.4M	90.33M	32.6M	32.6M	526.88M	78.42M	324.32M	18.9M	997K	81.08M
Total Current Assets	1.49B	1.37B	1.36B	1.48B	1.4B	1.38B	1.27B	1.55B	1.69B	1.52B	387.98M	1.43B	357.25M	994.4M	357.25M	862.4M	215.6M	1.05B	215.6M	1.17B	293.2M	1.11B	293.2M	970.5M	242.63M	842.9M	242.63M	799.7M	199.93M	1.39B	199.93M	918.93M	229.73M	874.89M	229.73M
Property-Plant & Equipment	605.6M	570.46M	566.31M	603.4M	570.76M	603.8M	556.64M	573.3M	624.04M	620.6M	143.32M	585.1M	146.28M	537.7M	146.28M	523.8M	130.95M	565M	130.95M	474.1M	118.53M	469M	118.53M	453M	113.25M	447.3M	113.25M	442.2M	110.55M	471.94M	110.55M	628.25M	157.06M	579.26M	157.06M
Goodwill & Intangibles	1.61B	1.66B	1.65B	1.54B	1.43B	1.53B	1.41B	1.45B	1.56B	1.53B	363.02M	1.38B	343.85M	1.32B	343.85M	1.24B	310.82M	1.32B	310.82M	1.34B	336.15M	1.34B	336.15M	1.3B	326M	972.8M	326M	959.8M	239.95M	1.02B	239.95M	966.2M	241.55M	921.72M	241.55M
Total Long-Term Assets	2.39B	2.4B	2.38B	2.32B	2.19B	2.31B	2.13B	2.31B	2.51B	2.4B	577.05M	2.2B	549.65M	2.33B	549.65M	2.2B	550.75M	2.3B	550.75M	2.23B	557.02M	2.2B	557.02M	2.13B	532.05M	1.73B	532.05M	1.68B	420.82M	1.69B	420.82M	1.79B	447.43M	1.72B	447.43M
Total Assets	3.87B	3.78B	3.75B	3.8B	3.59B	3.69B	3.4B	3.86B	4.2B	3.91B	965.02M	3.63B	906.9M	3.32B	906.9M	3.07B	766.35M	3.34B	766.35M	3.4B	850.23M	3.31B	850.23M	3.1B	774.67M	2.57B	774.67M	2.48B	620.75M	3.08B	620.75M	2.71B	677.17M	2.6B	677.17M
Account Payables	344.6M	558.23M	554.17M	280.2M	382.33M	595.5M	548.99M	385M	560.56M	756.09M	193.7M	442.5M	77.25M	547.8M	77.25M	260.3M	45.45M	450M	45.45M	349.6M	64.47M	450.1M	64.47M	255.66M	55.88M	294.6M	55.88M	187.1M	43.45M	325.83M	43.45M	276.1M	66.7M	399.32M	66.7M
Deferred Revenue	n/a	n/a	18.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383.5M	n/a	268.34M	n/a	45.93M	n/a
Short-Term Debt	300.8M	163.92M	162.73M	108.9M	103.01M	122.9M	113.3M	275.4M	281.05M	94.9M	n/a	137.7M	n/a	74.8M	n/a	242.48M	n/a	206.3M	n/a	371.1M	n/a	102.33M	n/a	48.9M	n/a	73.77M	n/a	30.1M	n/a	60.64M	n/a	33.23M	n/a	74.25M	n/a
Other Current Liabilities	244.7M	104.46M	103.7M	339.7M	87.4M	81.9M	75.5M	241.8M	102.87M	85.44M	157.71M	65.9M	203.6M	193.57M	137.3M	190.22M	279.1M	85.7M	292M	71.7M	442.8M	22.97M	125.3M	45.43M	112.4M	59M	132.8M	198.07M	90.2M	518.02M	-226.25M	274.78M	106.7M	98.15M	111.91M
Total Current Liabilities	1.05B	845.19M	839.03M	880.5M	832.86M	818.4M	754.48M	1.12B	1.22B	934.6M	280M	887.4M	221.85M	701.3M	221.85M	719.1M	179.78M	758.3M	179.78M	955.3M	238.82M	575.4M	238.82M	519.4M	129.85M	427.6M	129.85M	398.3M	99.58M	770M	99.58M	567.62M	141.91M	512.33M	141.91M
Long-Term Debt	552.2M	719.45M	714.21M	553.5M	523.56M	578.9M	533.69M	682.5M	696.49M	805.13M	159.95M	697.2M	174.3M	633.3M	174.3M	556.31M	114.6M	594.2M	114.6M	567.11M	128.55M	877.4M	128.55M	752.4M	188.1M	564.11M	188.1M	499.5M	124.88M	990.01M	124.88M	654.47M	155.58M	750.48M	155.58M
Other Long-Term Liabilities	5.3M	123.69M	122.79M	5.3M	135.45M	4.9M	114.96M	-52.6M	146.75M	4.1M	-48.87M	197.7M	720.6M	384.51M	668.2M	-82.87M	525.5M	200.1M	679.7M	176.59M	57.38M	236.6M	57.38M	237.8M	802.1M	221.64M	491.5M	343.79M	578.02M	-149.95M	50.88M	257.5M	71.01M	274.79M	72.56M
Total Long-Term Liabilities	747.2M	923.32M	916.6M	786M	743.48M	800M	737.52M	871.7M	948.86M	1.07B	217.93M	999.9M	249.97M	938M	249.97M	734.5M	183.63M	903.1M	183.63M	743.7M	185.93M	1.11B	185.93M	990.2M	247.55M	679.6M	247.55M	703M	175.75M	1.06B	175.75M	913.97M	228.49M	1.03B	228.49M
Total Liabilities	1.8B	1.77B	1.76B	1.67B	1.58B	1.62B	1.49B	1.99B	2.17B	2B	497.93M	1.89B	471.82M	1.64B	471.82M	1.45B	363.4M	1.66B	363.4M	1.7B	424.75M	1.69B	424.75M	1.51B	377.4M	1.11B	377.4M	1.1B	275.32M	1.83B	275.32M	1.48B	370.4M	1.54B	370.4M
Total Debt	958.9M	982.14M	876.94M	771.8M	711.03M	816.3M	735.86M	1.01B	1.08B	1.01B	253.2M	953.2M	238.3M	818M	238.3M	768.4M	192.1M	923.3M	192.1M	883.3M	220.82M	967.4M	220.82M	801.3M	200.32M	551.9M	200.32M	529.9M	132.47M	906.27M	132.47M	656.41M	164.1M	739.25M	164.1M
Common Stock	19.4M	18.3M	18.16M	19.8M	18.73M	20M	18.44M	104.1M	20.72M	16.6M	26.02M	105M	4.3M	17.5M	4.3M	105.3M	4.42M	17.8M	4.42M	105.4M	4.45M	105.4M	4.45M	17.8M	4.45M	17.8M	4.45M	17.8M	4.45M	17.76M	4.45M	17.76M	4.44M	17.76M	4.44M
Retained Earnings	1.78B	1.74B	1.72B	1.83B	1.73B	1.75B	1.61B	1.4B	1.72B	1.41B	349.43M	1.38B	345.43M	1.37B	345.43M	1.38B	345.13M	1.34B	345.13M	1.33B	331.85M	1.28B	331.85M	1.24B	310.7M	1.14B	310.7M	1.09B	271.57M	887.29M	271.57M	778.99M	194.75M	673.9M	194.75M
Comprehensive Income	n/a	175.22M	173.94M	189.86M	198.26M	177.69M	178.76M	177.35M	193.79M	n/a	n/a	n/a	-128.05M	n/a	-128.05M	n/a	-106.67M	n/a	-106.67M	n/a	-103.55M	n/a	-103.55M	n/a	-87.58M	n/a	-87.58M	n/a	-74.47M	n/a	-74.47M	n/a	-108.55M	n/a	-108.55M
Shareholders Equity	2.07B	2.01B	1.99B	2.13B	2.02B	2.06B	1.9B	1.86B	2.02B	1.91B	467.1M	1.73B	435.07M	1.67B	435.07M	1.61B	402.95M	1.68B	402.95M	1.7B	425.48M	1.62B	425.48M	1.59B	397.27M	1.46B	397.27M	1.38B	345.43M	1.24B	345.43M	1.22B	306.77M	1.05B	306.77M
Total Investments	158.4M	156.36M	155.22M	161.9M	153.14M	164.7M	153.4M	213.3M	232.27M	217.2M	52.8M	186.7M	46.2M	431.1M	46.2M	399.1M	98.97M	379.4M	98.97M	376.6M	93.3M	363.1M	93.3M	338.2M	83.63M	272.2M	83.63M	278M	67.28M	185.88M	67.28M	176.23M	43.88M	165.34M	43.88M