G

Glenveagh Properties PLC
ISEQ:GVR

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Glenveagh Properties PLC
ISEQ:GVR
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Price: 1.534 EUR -0.39% Market Closed
Market Cap: 885.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Glenveagh Properties PLC

Current Assets 1B
Cash & Short-Term Investments 40.7m
Receivables 102.2m
Other Current Assets 880.9m
Non-Current Assets 72.7m
PP&E 63.2m
Intangibles 8.6m
Other Non-Current Assets 957k
Current Liabilities 129.7m
Accounts Payable 127.6m
Other Current Liabilities 2.2m
Non-Current Liabilities 285.2m
Long-Term Debt 283m
Other Non-Current Liabilities 2.1m

Balance Sheet
Glenveagh Properties PLC

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352
131
93
137
141
71
72
Cash Equivalents
352
131
93
137
141
71
72
Total Receivables
69
14
12
14
32
58
81
Accounts Receivables
1
0
3
2
7
9
27
Other Receivables
68
14
8
12
25
49
54
Inventory
228
719
840
821
767
686
708
Other Current Assets
1
1
0
0
1
1
2
Total Current Assets
650
864
946
973
941
816
862
PP&E Net
1
11
18
21
27
52
64
PP&E Gross
1
11
18
21
27
52
64
Accumulated Depreciation
0
1
3
5
7
10
12
Intangible Assets
0
1
1
1
1
2
3
Goodwill
0
0
0
0
0
6
6
Other Long-Term Assets
2
2
2
2
0
1
1
Other Assets
0
0
0
0
0
6
6
Total Assets
653
N/A
878
+35%
967
+10%
997
+3%
970
-3%
876
-10%
935
+7%
Liabilities
Accounts Payable
10
33
7
3
6
7
141
Accrued Liabilities
0
0
49
39
51
85
123
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
40
101
40
10
5
Other Current Liabilities
0
0
4
0
8
2
2
Total Current Liabilities
10
33
100
143
105
104
138
Long-Term Debt
0
0
0
0
81
75
116
Other Liabilities
2
2
0
0
0
4
3
Total Liabilities
12
N/A
35
+191%
100
+184%
143
+43%
186
+30%
183
-2%
257
+41%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
27
37
14
673
604
513
499
Additional Paid In Capital
666
879
879
179
179
179
180
Other Equity
0
0
0
0
0
0
1
Total Equity
641
N/A
843
+32%
867
+3%
854
-2%
784
-8%
693
-12%
678
-2%
Total Liabilities & Equity
653
N/A
878
+35%
967
+10%
997
+3%
970
-3%
876
-10%
935
+7%
Shares Outstanding
Common Shares Outstanding
669
1 052
1 052
1 052
772
638
578

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