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Glanbia PLC (GL9)

Symbol	Exchange	Currency
GL9	Ireland	EUR	Real-time
GL9	Derived	EUR	Real-time
GL9i	BATS Europe	EUR	Delayed
GLAPY	OTC Markets	USD	Delayed
GL9	London	EUR	Real-time

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17.99 +0.30 +1.70%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 217,906
Bid/Ask: 0.00 / 0.00
Day's Range: 17.52 - 17.99

Type: Equity

Market: Ireland

ISIN: IE0000669501

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GL9 Balance Sheet

Featured here, the Balance Sheet for Glanbia PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

02/07

2022

02/04

2022

01/01

2021

03/07

Total Current Assets

1515.3

1429

994.4

Cash and Short Term Investments	232	232	231	156.6
Cash	-	-	-	-
Cash & Equivalents	232	232	231	156.6
Short Term Investments	-	-	-	-
Total Receivables, Net	567.4	567.4	368.2	421.2
Accounts Receivables - Trade, Net	558.6	558.6	359.4	421.2
Total Inventory	713.7	713.7	593.6	414.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.2	2.2	236.2	2.2

Total Assets

3914.5

3627.6

3321.5

Property/Plant/Equipment, Total - Net	620.6	620.6	585.1	537.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1533.5	1533.5	1375.4	1318.9
Long Term Investments	217.2	217.2	186.7	431.1
Note Receivable - Long Term	8.8	8.8	43.3	35.3
Other Long Term Assets, Total	5.9	5.9	8.1	4.1
Other Assets, Total	170.5	170.5	-	-

Total Current Liabilities

934.6

887.4

701.3

Accounts Payable	757.9	757.9	-	-
Payable/Accrued	-	-	669.3	547.8
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	92.8	92.8	136.5	73
Current Port. of LT Debt/Capital Leases	18.9	18.9	14.5	16.2
Other Current liabilities, Total	65	65	67.1	64.3

Total Liabilities

2001.7

1895.4

1647.1

Total Long Term Debt	894.2	894.2	802.2	728.8
Long Term Debt	787.3	787.3	697.2	633.3
Capital Lease Obligations	106.9	106.9	105	95.5
Deferred Income Tax	146	146	144.4	147.9
Minority Interest	7.8	7.8	8.1	7.8
Other Liabilities, Total	-73.7	-73.7	53.3	61.3

Total Equity

1912.8

1732.2

1674.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16.6	16.6	17.2	17.5
Additional Paid-In Capital	87.8	87.8	87.8	87.8
Retained Earnings (Accumulated Deficit)	1408.8	1408.8	1517.5	1501.5
Treasury Stock - Common	-9.6	-9.6	-6.4	-7.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-25.2	-0.4
Other Equity, Total	409.2	409.2	141.3	75.9

Total Liabilities & Shareholders' Equity

3914.5

3627.6

3321.5

Total Common Shares Outstanding

279.15

286.76

291.4

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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