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Glenveagh Properties PLC (GLV)

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1.2780 +0.0140    +1.11%
16:27:49 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 205,150
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.2600 - 1.2800
Type:  Equity
Market:  Ireland
ISIN:  IE00BD6JX574 
Glenveagh Properties 1.2780 +0.0140 +1.11%

GLV Balance Sheet

 
Assess the latest Glenveagh Properties PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GLV Annual Report data, financial summaries and charts are available for Glenveagh Properties PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 861.8 861.8 899.19 899.19
Cash and Short Term Investments 71.86 71.86 61.75 61.75
Cash - - - -
Cash & Equivalents 71.86 71.86 61.75 61.75
Short Term Investments - - - -
Total Receivables, Net 59.68 59.68 64.92 64.92
Accounts Receivables - Trade, Net 52.3 52.3 62.01 62.01
Total Inventory 707.6 707.6 764.66 764.66
Prepaid Expenses 1.11 1.11 - -
Other Current Assets, Total 21.55 21.55 7.86 7.86
Total Assets 935.34 935.34 969.71 969.71
Property/Plant/Equipment, Total - Net 64.18 64.18 60.86 60.86
Property/Plant/Equipment, Total - Gross 75.81 75.81 - -
Accumulated Depreciation, Total -11.63 -11.63 - -
Goodwill, Net 5.7 5.7 5.7 5.7
Intangibles, Net 2.78 2.78 1.73 1.73
Long Term Investments - - 0.875 0.875
Note Receivable - Long Term 7.38 7.38 2.91 2.91
Other Long Term Assets, Total - - - -
Other Assets, Total 670.36 670.36 708.96 708.96
Total Current Liabilities 137.5 137.5 87.66 87.66
Accounts Payable 7.88 7.88 14.86 14.86
Payable/Accrued - - - -
Accrued Expenses 123.09 123.09 59.13 59.13
Notes Payable/Short Term Debt 3.56 3.56 - -
Current Port. of LT Debt/Capital Leases 4.78 4.78 2.99 2.99
Other Current liabilities, Total 1.75 1.75 10.68 10.68
Total Liabilities 257.19 257.19 332.54 332.54
Total Long Term Debt 117.94 117.94 241.38 241.38
Long Term Debt 113.71 113.71 237.41 237.41
Capital Lease Obligations 4.23 4.23 3.97 3.97
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -114.92 1.75 -96.5 3.5
Total Equity 678.16 678.16 637.17 637.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.578 0.578 0.663 0.663
Additional Paid-In Capital 179.72 179.72 179.58 179.58
Retained Earnings (Accumulated Deficit) 450.1 450.1 407.65 407.65
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 47.76 47.76 49.28 49.28
Total Liabilities & Shareholders' Equity 935.34 935.34 969.71 969.71
Total Common Shares Outstanding 578.05 578.05 581.08 581.08
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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