GLV — Glenveagh Properties Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Glenveagh Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141	71.1	71.9	63.2	75.2
Net Total Accounts Receivable
Net Total Receivables	31.7	57.8	80.8	172	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	941	816	862	1,101	1,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	51.8	64.2	62.4	67.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	970	876	935	1,178	1,224
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	105	104	138	187	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	186	183	257	427	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	784	693	678	751	793
Total Liabilities & Shareholders' Equity	970	876	935	1,178	1,224
Total Common Shares Outstanding