Glanbia plc (ISE:GL9)
Ireland
· Delayed Price · Currency is EUR 17.14
-0.18 (-1.04%)
Mar 9, 2026, 4:30 PM GMT
Glanbia Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 491.2 | 417 | 413.7 | 467.9 | 262.71 | Upgrade
|
| Cash & Short-Term Investments | 491.2 | 417 | 413.7 | 467.9 | 262.71 | Upgrade
|
| Cash Growth | 17.79% | 0.80% | -11.58% | 78.11% | 30.89% | Upgrade
|
| Accounts Receivable | 476.4 | 335.2 | 448.1 | 359.6 | 365.06 | Upgrade
|
| Other Receivables | 21.7 | 47.4 | 43.9 | 38.1 | 35.71 | Upgrade
|
| Receivables | 498.1 | 382.6 | 492 | 397.7 | 400.77 | Upgrade
|
| Inventory | 662.9 | 634.8 | 550.2 | 750.5 | 675.08 | Upgrade
|
| Prepaid Expenses | - | 25.9 | 27.2 | 20.8 | 17.97 | Upgrade
|
| Other Current Assets | 0.1 | 26.8 | - | 18.3 | 268.62 | Upgrade
|
| Total Current Assets | 1,652 | 1,487 | 1,483 | 1,655 | 1,625 | Upgrade
|
| Property, Plant & Equipment | 611.2 | 605.6 | 603.4 | 611.5 | 665.42 | Upgrade
|
| Long-Term Investments | 157.1 | 158.4 | 161.9 | 227.6 | 212.1 | Upgrade
|
| Goodwill | - | 837.1 | 727.4 | 712.9 | 715.46 | Upgrade
|
| Other Intangible Assets | 1,534 | 748.8 | 787.7 | 812.1 | 823.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 3.4 | 5.2 | 5 | 5.35 | Upgrade
|
| Long-Term Deferred Charges | - | 22.1 | 22.2 | 23.8 | 25.25 | Upgrade
|
| Other Long-Term Assets | 16.2 | 12 | 8.2 | 3.5 | 4.78 | Upgrade
|
| Total Assets | 3,974 | 3,875 | 3,799 | 4,117 | 4,126 | Upgrade
|
| Accounts Payable | 715.9 | 380.4 | 404.2 | 549.3 | 503.24 | Upgrade
|
| Accrued Expenses | - | 231.3 | 254.9 | 250.2 | 257.93 | Upgrade
|
| Short-Term Debt | 375.6 | 300.8 | 108.9 | 275.4 | 155.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.36 | Upgrade
|
| Current Portion of Leases | 20.5 | 20.8 | 20.1 | 19 | 16.49 | Upgrade
|
| Current Income Taxes Payable | 98.6 | 101.9 | 67.3 | 54.1 | 60.28 | Upgrade
|
| Other Current Liabilities | 8.2 | 19.3 | 25.1 | 46.7 | 14.67 | Upgrade
|
| Total Current Liabilities | 1,219 | 1,055 | 880.5 | 1,195 | 1,009 | Upgrade
|
| Long-Term Debt | 641.6 | 552.2 | 553.5 | 682.5 | 792.9 | Upgrade
|
| Long-Term Leases | 88 | 85.1 | 89.3 | 103.5 | 119.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1 | 1 | 1.5 | 19.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.7 | 104.6 | 137.9 | 138.3 | 164.22 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 4.3 | 4.3 | 4 | 41.17 | Upgrade
|
| Total Liabilities | 2,047 | 1,802 | 1,667 | 2,125 | 2,146 | Upgrade
|
| Common Stock | 128.3 | 19.4 | 19.8 | 20.3 | 19.56 | Upgrade
|
| Additional Paid-In Capital | - | 109.9 | 109.9 | 109.9 | 99.85 | Upgrade
|
| Retained Earnings | 1,613 | 1,775 | 1,831 | 1,686 | 1,571 | Upgrade
|
| Treasury Stock | -19.5 | -23.2 | -37.5 | -22 | -7.28 | Upgrade
|
| Comprehensive Income & Other | 205.9 | 191.5 | 209.6 | 189.9 | 286.48 | Upgrade
|
| Total Common Equity | 1,927 | 2,073 | 2,133 | 1,984 | 1,970 | Upgrade
|
| Minority Interest | - | - | - | 8.4 | 9.21 | Upgrade
|
| Shareholders' Equity | 1,927 | 2,073 | 2,133 | 1,993 | 1,979 | Upgrade
|
| Total Liabilities & Equity | 3,974 | 3,875 | 3,799 | 4,117 | 4,126 | Upgrade
|
| Total Debt | 1,126 | 958.9 | 771.8 | 1,080 | 1,085 | Upgrade
|
| Net Cash (Debt) | -634.5 | -541.9 | -358.1 | -612.5 | -822.7 | Upgrade
|
| Net Cash Per Share | -2.51 | -2.05 | -1.33 | -2.19 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 246.49 | 257.53 | 262.7 | 270.58 | 286.76 | Upgrade
|
| Total Common Shares Outstanding | 246.49 | 257.53 | 262.7 | 270.58 | 286.76 | Upgrade
|
| Working Capital | 433.5 | 432.6 | 602.6 | 460.5 | 615.94 | Upgrade
|
| Book Value Per Share | 7.82 | 8.05 | 8.12 | 7.33 | 6.87 | Upgrade
|
| Tangible Book Value | 393.7 | 486.9 | 617.5 | 459.3 | 431.02 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.89 | 2.35 | 1.70 | 1.50 | Upgrade
|
| Land | - | 369.6 | 385.5 | 370.4 | 374.27 | Upgrade
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| Machinery | - | 759.3 | 740.4 | 692.6 | 724.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.