Glanbia plc
GLAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $414 | $439 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361 | $470 | $336 | $321 |
| Inventory | $635 | $498 | $751 | $594 |
| Other Curr. Assets | $75 | $101 | $27 | $283 |
| Total Curr. Assets | $1,487 | $1,483 | $1,552 | $1,429 |
| Property Plant & Equip (Net) | $606 | $603 | $573 | $585 |
| Goodwill | $837 | $727 | $668 | $629 |
| Intangibles | $771 | $810 | $784 | $746 |
| Long-Term Investments | $154 | $147 | $213 | $187 |
| Tax Assets | $3 | $5 | $5 | $5 |
| Other NC Assets | $17 | $23 | $66 | $47 |
| Total NC Assets | $2,387 | $2,316 | $2,308 | $2,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,875 | $3,799 | $3,860 | $3,628 |
| Liabilities | – | – | – | – |
| Payables | $345 | $280 | $385 | $443 |
| Short-Term Debt | $322 | $129 | $275 | $152 |
| Tax Payable | $102 | $67 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $68 |
| Other Curr. Liab. | $286 | $404 | $460 | $225 |
| Total Curr. Liab. | $1,055 | $881 | $1,120 | $887 |
| LT Debt | $637 | $643 | $786 | $802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105 | $138 | $138 | $164 |
| Other NC Liab. | $5 | $5 | -$53 | $60 |
| Total NC Liab. | $747 | $786 | $872 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $109 | $121 | $120 |
| Total Liabilities | $1,802 | $1,667 | $1,992 | $1,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $20 | $19 | $17 |
| Retained Earnings | $1,775 | $1,831 | $1,575 | $1,382 |
| AOCI | $0 | $0 | $177 | $252 |
| Other Equity | $278 | $282 | $82 | $81 |
| Total Equity | $2,073 | $2,133 | $1,861 | $1,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $8 |
| Total Liab. & Tot. Equity | $3,875 | $3,799 | $3,860 | $3,628 |
| Net Debt | $542 | $358 | $622 | $723 |