GL9 — Glanbia Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Glanbia, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2020 January 4th	2021 January 2nd	R2022 December 31st	R2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	300	201	468	262	414
Net Total Accounts Receivable
Net Total Receivables	490	372	398	417	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,309	1,053	1,655	1,619	1,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	640	612	663	603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,795	3,743	4,117	4,109	3,799
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	1,066	878	1,195	1,005	881
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	1,896	1,775	2,133	2,147	1,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,899	1,968	1,984	1,962	2,133
Total Liabilities & Shareholders' Equity	3,795	3,743	4,117	4,109	3,799
Total Common Shares Outstanding