GL9 — Glanbia Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Glanbia, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	R2022 December 31st	R2022 January 1st	2023 December 30th	2025 January 4th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	468	262	414	417	491
Net Total Accounts Receivable
Net Total Receivables	398	417	492	383	464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,655	1,619	1,483	1,487	1,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	612	663	603	606	611
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,117	4,109	3,799	3,875	3,974
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	1,195	1,005	881	1,055	1,219
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	2,133	2,147	1,667	1,802	2,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,984	1,962	2,133	2,073	1,927
Total Liabilities & Shareholders' Equity	4,117	4,109	3,799	3,875	3,974
Total Common Shares Outstanding