Balance Sheet

Assets

-7%

+17%

10Y

Currency: USD

	Dec-2001	Jan-2003	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Jan-2014	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Jan-2020	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Jan-2025
Assets
Cash & Cash Equivalents	123	91	60	52	104	259	63	23	39	229	231	276	86	102	202	210	162	225	278	176	247	439	414	417
Cash	123	91	60	52	104	259	63	23	39	0	0	0	86	102	202	210	0	0	278	176	240	432	405	387
Cash Equivalents	0	0	0	0	0	0	0	0	0	229	231	276	0	0	0	0	162	225	0	0	7	7	9	30
Short-Term Investments	0	0	0	0	0	0	97	110	114	0	0	0	20	8	9	9	0	0	10	0	0	0	0	0
Total Receivables	217	171	176	206	128	154	173	162	177	241	293	263	247	0	0	314	362	421	470	320	377	398	492	383
Accounts Receivables	201	159	154	141	110	135	156	146	155	225	280	250	238	0	0	288	351	412	410	286	337	354	441	332
Other Receivables	16	12	22	65	18	18	17	16	22	16	13	13	9	0	0	25	11	10	60	34	40	44	51	51
Inventory	218	180	203	133	144	145	225	267	202	304	337	282	315	0	0	367	322	385	479	397	636	751	550	635
Other Current Assets	43	56	34	25	17	23	34	32	22	10	17	10	13	19	24	20	2	2	18	17	270	39	27	53
Total Current Assets	601	498	473	416	393	581	592	594	554	784	879	831	680	19	24	919	848	1 032	1 256	907	1 530	1 655	1 483	1 487
PP&E Net	512	417	364	322	332	335	299	361	363	369	395	310	374	0	0	628	442	453	508	551	626	612	603	606
PP&E Gross	512	417	364	322	332	335	299	361	363	369	395	310	374	0	0	628	0	0	508	551	626	612	603	606
Accumulated Depreciation	424	420	421	405	408	424	411	437	465	498	532	368	383	437	499	434	0	0	443	449	548	595	672	688
Intangible Assets	0	0	0	0	35	54	53	214	200	357	289	284	273	0	0	579	960	1 304	825	731	799	836	810	771
Goodwill	5	4	3	17	23	85	85	146	142	0	178	189	182	263	374	387	0	0	615	577	674	713	727	837
Note Receivable	0	0	0	0	57	0	14	12	34	23	15	17	9	0	0	15	0	30	31	33	46	66	0	0
Long-Term Investments	33	37	39	90	100	82	91	101	89	85	82	135	153	0	0	176	278	338	403	420	200	228	162	158
Other Long-Term Assets	0	0	0	0	18	26	43	28	15	9	11	20	23	0	0	4	3	3	4	5	9	8	13	15
Other Assets	5	4	3	17	23	85	85	146	142	0	178	189	182	263	374	387	0	0	615	577	674	713	727	837
Total Assets	1 151 N/A	956 -17%	878 -8%	844 -4%	958 +14%	1 163 +21%	1 176 +1%	1 455 +24%	1 396 -4%	1 627 +17%	1 848 +14%	1 785 -3%	1 693 -5%	0 N/A	0 N/A	2 709 N/A	2 532 -7%	3 160 +25%	3 641 +15%	3 223 -11%	3 884 +21%	4 117 +6%	3 799 -8%	3 875 +2%
Liabilities
Accounts Payable	199	145	142	118	119	97	112	116	113	129	167	159	178	187	225	267	357	468	276	191	331	385	280	345
Accrued Liabilities	141	113	111	100	138	144	189	193	119	180	177	105	114	135	173	184	0	0	174	172	243	250	255	231
Short-Term Debt	1	1	43	4	0	39	0	14	0	0	0	24	0	0	0	32	0	49	112	76	146	275	109	301
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	1	1	53	101	39	0	0	1	30	0	284	150	16	19	20	21
Other Current Liabilities	70	59	53	30	37	43	70	83	74	88	86	110	83	0	0	84	60	64	177	166	215	265	216	157
Total Current Liabilities	410	317	349	251	295	323	372	407	308	397	484	500	413	322	398	568	447	581	1 023	756	950	1 195	881	1 055
Long-Term Debt	365	266	170	199	320	445	379	569	595	636	659	527	442	0	0	624	500	752	551	581	859	786	643	637
Deferred Income Tax	21	24	28	30	35	39	38	59	66	76	94	91	96	0	0	158	126	160	181	154	155	138	138	105
Minority Interest	154	139	121	117	6	7	7	8	7	7	7	7	8	8	9	11	0	0	0	0	9	8	0	0
Other Liabilities	32	28	30	27	186	156	153	191	130	93	89	123	99	0	0	132	78	78	65	37	57	6	5	5
Total Liabilities	983 N/A	774 -21%	698 -10%	623 -11%	841 +35%	969 +15%	949 -2%	1 235 +30%	1 105 -11%	1 209 +9%	1 332 +10%	1 248 -6%	1 057 -15%	0 N/A	0 N/A	1 493 N/A	1 150 -23%	1 571 +37%	1 819 +16%	1 528 -16%	2 029 +33%	2 133 +5%	1 667 -22%	1 802 +8%
Equity
Common Stock	18	18	18	18	18	98	18	18	18	18	18	102	18	0	0	18	105	18	19	19	18	20	20	19
Retained Earnings	71	84	82	126	21	103	152	128	193	299	378	435	530	0	0	912	1 276	1 373	1 556	1 584	1 625	1 854	2 006	1 943
Additional Paid In Capital	80	80	80	80	81	0	81	82	82	82	83	0	86	0	0	88	0	88	94	92	94	110	110	110
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	3	0	0	0	0	27	0	0	0
Treasury Stock	0	0	0	3	1	0	0	2	2	2	3	0	8	0	0	15	0	14	15	12	7	0	0	0
Other Equity	0	0	0	0	1	8	23	5	0	21	39	0	9	0	0	211	0	125	169	12	151	0	3	1
Total Equity	169 N/A	181 +8%	179 -1%	221 +23%	117 -47%	194 +65%	228 +17%	220 -3%	291 +32%	418 +44%	516 +24%	537 +4%	636 +18%	0 N/A	0 N/A	1 216 N/A	1 382 +14%	1 589 +15%	1 822 +15%	1 694 -7%	1 855 +9%	1 984 +7%	2 133 +7%	2 073 -3%
Total Liabilities & Equity	1 151 N/A	956 -17%	878 -8%	844 -4%	958 +14%	1 163 +21%	1 176 +1%	1 455 +24%	1 396 -4%	1 627 +17%	1 848 +14%	1 785 -3%	1 693 -5%	0 N/A	0 N/A	2 709 N/A	2 532 -7%	3 160 +25%	3 641 +15%	3 223 -11%	3 884 +21%	4 117 +6%	3 799 -8%	3 875 +2%
Shares Outstanding
Common Shares Outstanding	293	293	293	293	293	293	293	294	293	293	294	295	295	0	0	295	295	295	295	294	287	272	265	259

Income Statement Balance Sheet Cash Flow Statement

Glanbia PLC
F:GL9

Balance Sheet

Balance Sheet Decomposition
Glanbia PLC

Balance Sheet
Glanbia PLC

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Glanbia PLC F:GL9

Balance Sheet

Balance Sheet Decomposition Glanbia PLC

Balance Sheet Glanbia PLC

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Glanbia PLC
F:GL9

Balance Sheet Decomposition
Glanbia PLC

Balance Sheet
Glanbia PLC