Glanbia PLC
ISEQ:GL9

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Glanbia PLC
ISEQ:GL9
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Price: 14.71 EUR 0.75% Market Closed
Market Cap: 3.8B EUR
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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

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Balance Sheet
Currency: USD
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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