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Kerry Group (KYGa)

Symbol	Exchange	Currency
KYGa	Derived	EUR	Real-time
KYGa	Ireland	EUR	Real-time
KRZi	BATS Europe	EUR	Delayed
KYGAl	BATS Europe	EUR	Delayed
KRYAY	OTC Markets	USD	Delayed
KYGa	London	EUR	Real-time

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79.05 -0.28 -0.35%

10:14:47 - Real-time derived data. Currency in EUR ( Disclaimer )

Prev. Close: 79.33
Open: 79.28
Day's Range: 78.80 - 79.60

Type: Equity

Market: Ireland

ISIN: IE0004906560

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KYGa Balance Sheet

Assess the latest Kerry Group 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 KYGa Annual Report data, financial summaries and charts are available for Kerry Group investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

3458.9

3227

2594.8

2991.7

Cash and Short Term Investments	1054.3	403.2	577.2	757.8
Cash	1039.1	395	563.1	736.1
Cash & Equivalents	-	-	-	-
Short Term Investments	15.2	8.2	14.1	21.7
Total Receivables, Net	1181.7	1182.8	1042	1140.5
Accounts Receivables - Trade, Net	1181.7	1182.8	1042	1140.5
Total Inventory	1204.2	1117.6	975.6	1093.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18.7	523.4	-	-

Total Assets

11395.4

9803.3

9443.1

9775.2

Property/Plant/Equipment, Total - Net	2091.3	1918.8	1990.6	2017.2
Property/Plant/Equipment, Total - Gross	132.1	-	-	-
Accumulated Depreciation, Total	-66.9	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5580.7	4443.8	4687.1	4564.1
Long Term Investments	106.4	102.1	136.8	162.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	158.1	111.6	33.8	39.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

1995.4

1918.7

1696.3

1812.5

Accounts Payable	1577.9	-	1293.9	-
Payable/Accrued	161.9	1731.9	186.5	1640.8
Accrued Expenses	19.7	-	18.8	-
Notes Payable/Short Term Debt	5.3	3.3	2.8	4.6
Current Port. of LT Debt/Capital Leases	28.3	-	27	-
Other Current liabilities, Total	202.3	183.5	167.3	167.1

Total Liabilities

5794.2

4840.2

4787.6

5266.7

Total Long Term Debt	3164.2	2342.3	2560.3	2833.8
Long Term Debt	3118	2342.3	2505.8	2833.8
Capital Lease Obligations	46.2	-	54.5	-
Deferred Income Tax	447.3	360.6	330.2	322.8
Minority Interest	-	-	-	-
Other Liabilities, Total	187.3	218.6	200.8	297.6

Total Equity

5601.2

4963.1

4655.5

4508.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22.1	22.1	22.1	22.1
Additional Paid-In Capital	398.7	398.7	398.7	398.7
Retained Earnings (Accumulated Deficit)	5419.4	4916.8	4706.4	4391.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-0.7
Other Equity, Total	-239	-374.5	-471.7	-302.7

Total Liabilities & Shareholders' Equity

11395.4

9803.3

9443.1

9775.2

Total Common Shares Outstanding

176.85

176.82

176.7

176.68

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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