Glanbia plc
GLAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417,000 | $413,700 | $438,600 | $231,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360,500 | $405,889 | $335,830 | $321,000 |
| Inventory | $634,800 | $498,371 | $750,500 | $593,600 |
| Other Curr. Assets | $74,800 | $165,140 | $26,970 | $283,400 |
| Total Curr. Assets | $1,487,100 | $1,483,100 | $1,551,900 | $1,429,000 |
| Property Plant & Equip (Net) | $605,600 | $603,400 | $573,300 | $585,100 |
| Goodwill | $837,100 | $727,400 | $668,300 | $629,100 |
| Intangibles | $770,900 | $809,900 | $783,800 | $746,300 |
| Long-Term Investments | $153,711 | $146,649 | $212,556 | $186,500 |
| Tax Assets | $3,400 | $5,200 | $4,700 | $4,700 |
| Other NC Assets | $16,689 | $23,451 | $65,544 | $46,900 |
| Total NC Assets | $2,387,400 | $2,316,000 | $2,308,200 | $2,198,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,874,500 | $3,799,100 | $3,860,100 | $3,627,600 |
| Liabilities | – | – | – | – |
| Payables | $344,600 | $280,200 | $385,000 | $442,500 |
| Short-Term Debt | $321,600 | $129,000 | $274,940 | $152,200 |
| Tax Payable | $101,900 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $67,600 |
| Other Curr. Liab. | $286,400 | $471,300 | $460,060 | $225,100 |
| Total Curr. Liab. | $1,054,500 | $880,500 | $1,120,000 | $887,400 |
| LT Debt | $637,300 | $642,800 | $786,000 | $802,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,600 | $137,900 | $138,300 | $163,600 |
| Other NC Liab. | $5,300 | $5,300 | -$52,600 | $60,300 |
| Total NC Liab. | $747,200 | $786,000 | $871,700 | $999,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,900 | $109,400 | $121,244 | $119,500 |
| Total Liabilities | $1,801,700 | $1,666,500 | $1,991,700 | $1,887,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,400 | $19,800 | $18,958 | $17,200 |
| Retained Earnings | $1,775,200 | $1,830,800 | $1,574,742 | $1,381,700 |
| AOCI | $0 | $0 | $177,348 | $251,900 |
| Other Equity | $278,200 | $282,000 | $82,090 | $81,400 |
| Total Equity | $2,072,800 | $2,132,600 | $1,861,100 | $1,732,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,300 | $8,100 |
| Total Liab. & Tot. Equity | $3,874,500 | $3,799,100 | $3,860,100 | $3,627,600 |
| Net Debt | $541,900 | $358,100 | $622,340 | $723,400 |