GL9 — Glanbia Balance Sheet

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Annual balance sheet for Glanbia, fiscal year end - January 4th, USD millions except per share, conversion factor applied.

	2021 January 2nd	R2022 December 31st	R2022 January 1st	2023 December 30th	2025 January 4th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	201	468	262	414	417
Net Total Accounts Receivable
Net Total Receivables	372	398	417	492	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,053	1,655	1,619	1,483	1,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	640	612	663	603	606
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,743	4,117	4,109	3,799	3,875
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	878	1,195	1,005	881	1,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,775	2,133	2,147	1,667	1,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,968	1,984	1,962	2,133	2,073
Total Liabilities & Shareholders' Equity	3,743	4,117	4,109	3,799	3,875
Total Common Shares Outstanding