Glanbia PLC
ISEQ:GL9
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| 52 Week Range |
14.08
19.19
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Glanbia PLC
Balance Sheet
Balance Sheet Decomposition
Glanbia PLC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 300.9m |
| Receivables | 524.4m |
| Other Current Assets | 647.4m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 167.5m |
| PP&E | 611.1m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 16.4m |
| Current Liabilities | 905.4m |
| Accounts Payable | 598m |
| Short-Term Debt | 175.6m |
| Other Current Liabilities | 131.8m |
| Non-Current Liabilities | 989.1m |
| Long-Term Debt | 856.6m |
| Other Non-Current Liabilities | 132.5m |
Balance Sheet
Glanbia PLC
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102
|
202
|
210
|
162
|
225
|
278
|
176
|
247
|
439
|
414
|
|
| Cash |
102
|
202
|
210
|
0
|
0
|
278
|
176
|
240
|
432
|
405
|
|
| Cash Equivalents |
0
|
0
|
0
|
162
|
225
|
0
|
0
|
7
|
7
|
9
|
|
| Short-Term Investments |
8
|
9
|
9
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
314
|
362
|
421
|
470
|
335
|
377
|
398
|
492
|
|
| Accounts Receivables |
0
|
0
|
288
|
351
|
412
|
410
|
299
|
337
|
354
|
441
|
|
| Other Receivables |
0
|
0
|
25
|
11
|
10
|
60
|
36
|
40
|
44
|
51
|
|
| Inventory |
0
|
0
|
367
|
322
|
385
|
479
|
415
|
636
|
751
|
550
|
|
| Other Current Assets |
19
|
24
|
20
|
2
|
2
|
18
|
17
|
270
|
39
|
27
|
|
| Total Current Assets |
19
|
24
|
919
|
848
|
1 032
|
1 256
|
948
|
1 530
|
1 655
|
1 483
|
|
| PP&E Net |
0
|
0
|
628
|
442
|
453
|
508
|
576
|
626
|
612
|
603
|
|
| PP&E Gross |
0
|
0
|
628
|
0
|
0
|
508
|
576
|
626
|
612
|
603
|
|
| Accumulated Depreciation |
437
|
499
|
434
|
0
|
0
|
443
|
469
|
548
|
595
|
672
|
|
| Intangible Assets |
0
|
0
|
579
|
960
|
1 304
|
825
|
764
|
799
|
836
|
810
|
|
| Goodwill |
263
|
374
|
387
|
0
|
0
|
615
|
603
|
674
|
713
|
727
|
|
| Note Receivable |
0
|
0
|
15
|
0
|
30
|
31
|
35
|
46
|
66
|
0
|
|
| Long-Term Investments |
0
|
0
|
176
|
278
|
338
|
403
|
439
|
200
|
228
|
162
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
3
|
4
|
5
|
9
|
8
|
13
|
|
| Other Assets |
263
|
374
|
387
|
0
|
0
|
615
|
603
|
674
|
713
|
727
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2 709
N/A
|
2 532
-7%
|
3 160
+25%
|
3 641
+15%
|
3 369
-7%
|
3 884
+15%
|
4 117
+6%
|
3 799
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
187
|
225
|
267
|
357
|
468
|
276
|
200
|
331
|
385
|
280
|
|
| Accrued Liabilities |
135
|
173
|
184
|
0
|
0
|
174
|
180
|
243
|
250
|
255
|
|
| Short-Term Debt |
0
|
0
|
32
|
0
|
49
|
112
|
80
|
146
|
275
|
109
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
30
|
0
|
284
|
157
|
16
|
19
|
20
|
|
| Other Current Liabilities |
0
|
0
|
84
|
60
|
64
|
177
|
173
|
215
|
265
|
216
|
|
| Total Current Liabilities |
322
|
398
|
568
|
447
|
581
|
1 023
|
790
|
950
|
1 195
|
881
|
|
| Long-Term Debt |
0
|
0
|
624
|
500
|
752
|
551
|
608
|
859
|
786
|
643
|
|
| Deferred Income Tax |
0
|
0
|
158
|
126
|
160
|
181
|
161
|
155
|
138
|
138
|
|
| Minority Interest |
8
|
9
|
11
|
0
|
0
|
0
|
0
|
9
|
8
|
0
|
|
| Other Liabilities |
0
|
0
|
132
|
78
|
78
|
65
|
39
|
57
|
6
|
5
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 493
N/A
|
1 150
-23%
|
1 571
+37%
|
1 819
+16%
|
1 598
-12%
|
2 029
+27%
|
2 133
+5%
|
1 667
-22%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
18
|
105
|
18
|
19
|
19
|
18
|
20
|
20
|
|
| Retained Earnings |
0
|
0
|
912
|
1 276
|
1 373
|
1 556
|
1 656
|
1 625
|
1 854
|
2 006
|
|
| Additional Paid In Capital |
0
|
0
|
88
|
0
|
88
|
94
|
96
|
94
|
110
|
110
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
15
|
0
|
14
|
15
|
13
|
7
|
0
|
0
|
|
| Other Equity |
0
|
0
|
211
|
0
|
125
|
169
|
12
|
151
|
0
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1 216
N/A
|
1 382
+14%
|
1 589
+15%
|
1 822
+15%
|
1 772
-3%
|
1 855
+5%
|
1 984
+7%
|
2 133
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2 709
N/A
|
2 532
-7%
|
3 160
+25%
|
3 641
+15%
|
3 369
-7%
|
3 884
+15%
|
4 117
+6%
|
3 799
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
295
|
295
|
295
|
295
|
294
|
287
|
272
|
265
|
|
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