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Glanbia plc (GLAPF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.250.00 (0.00%)
At close: 11:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
413,700
467,900
261,700
199,393
Total cash
413,700
467,900
261,700
199,393
Net receivables
440,700
353,500
407,000
330,461
Inventory
550,200
750,500
672,300
458,252
Total current assets
1,483,100
1,655,200
1,618,500
1,046,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,275,000
1,206,900
662,800
1,153,519
Accumulated depreciation
-671,600
-595,400
-579,923
-517,840
Net property, plant and equipment
603,400
611,500
662,800
635,680
Goodwill
727,400
712,900
712,280
665,534
Intangible assets
809,900
835,900
844,976
843,325
Total non-current assets
2,316,000
2,462,000
2,490,300
2,673,544
Total assets
3,799,100
4,117,200
4,108,800
3,720,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,900
275,400
154,600
242,476
Accounts payable
280,200
385,000
758,100
220,631
Other current liabilities
-
-
-500
21,117
Total current liabilities
880,500
1,194,700
1,005,100
872,694
Non-current liabilities
Long-term debt
553,500
682,500
789,700
556,311
Deferred tax liabilities
137,900
138,300
163,600
177,791
Total non-current liabilities
786,000
929,800
1,132,600
891,383
Total liabilities
1,666,500
2,124,500
2,137,700
1,764,078
Stockholders' equity
Common stock
19,800
20,300
21,200
21,481
Retained earnings
1,830,800
1,686,200
1,669,000
1,675,364
Total stockholders' equity
2,132,600
1,984,300
1,961,900
1,956,068
Total liabilities and stockholders' equity
3,799,100
4,117,200
4,108,800
3,720,146