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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Balance Sheet

DUB:GVR - Euronext Dublin - IE00BD6JX574 - Common Stock - Currency: EUR

1.494  +0 (+0.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GVR.I Cash Equivalents ChartGVR.I Cash Equivalents over time chart
40.69M71.86M71.08M141.18M137.28M
Receivables
GVR.I Receivables ChartGVR.I Receivables over time chart
102.22M80.77M57.81M31.68M14.16M
Inventories
GVR.I Inventories ChartGVR.I Inventories over time chart
880.48M707.60M685.75M767.19M821.17M
Other Current Assets
GVR.I Other Current Assets ChartGVR.I Other Current Assets over time chart
458.00K1.56M1.32M1.16M462.00K
Total Current Assets
GVR.I Total Current Assets ChartGVR.I Total Current Assets over time chart
1.02B861.80M815.97M941.21M973.07M
 
Non-Current Assets
PPE Net
GVR.I PPE Net ChartGVR.I PPE Net over time chart
63.15M64.18M51.75M27.23M21.09M
Goodwill
GVR.I Goodwill ChartGVR.I Goodwill over time chart
5.70M5.70M5.70M0.00N/A
Intangibles
GVR.I Intangibles ChartGVR.I Intangibles over time chart
2.88M2.78M1.77M1.21M712.00K
Other Non-Current Assets
GVR.I Other Non-Current Assets ChartGVR.I Other Non-Current Assets over time chart
957.00K884.00K619.00K403.00K2.12M
Total Non-Current Assets
GVR.I Total Non-Current Assets ChartGVR.I Total Non-Current Assets over time chart
72.68M73.55M59.84M28.85M23.92M
 
TOTAL ASSETS
GVR.I TOTAL ASSETS ChartGVR.I TOTAL ASSETS over time chart
1.10B935.34M875.80M970.05M996.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
GVR.I Short Term Debt ChartGVR.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GVR.I Current Portion Of LT Debt. ChartGVR.I Current Portion Of LT Debt. over time chart
2.18M4.78M9.95M40.09M100.92M
Accrued Expenses
GVR.I Accrued Expenses ChartGVR.I Accrued Expenses over time chart
N/A123.09M84.60M51.29M38.82M
Accounts Payable
GVR.I Accounts Payable ChartGVR.I Accounts Payable over time chart
127.56M140.59M7.13M6.20M3.46M
Other Current Liabilities
GVR.I Other Current Liabilities ChartGVR.I Other Current Liabilities over time chart
N/A1.75M2.06M7.69M0.00
Total Current Liabilities
GVR.I Total Current Liabilities ChartGVR.I Total Current Liabilities over time chart
129.74M137.50M103.75M105.27M143.20M
 
Non-Current Liabilities
Long Term Debt
GVR.I Long Term Debt ChartGVR.I Long Term Debt over time chart
283.03M116.31M75.44M80.70M287.00K
Other Non-Current Liabilities
GVR.I Other Non-Current Liabilities ChartGVR.I Other Non-Current Liabilities over time chart
2.14M3.37M3.50M0.000.00
Total Non-Current Liabilities
GVR.I Total Non-Current Liabilities ChartGVR.I Total Non-Current Liabilities over time chart
285.17M119.69M78.94M80.70M287.00K
 
TOTAL LIABILITIES
GVR.I TOTAL LIABILITIES ChartGVR.I TOTAL LIABILITIES over time chart
414.91M257.19M182.68M185.97M143.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVR.I Retained Earnings ChartGVR.I Retained Earnings over time chart
501.19M499.00M512.65M603.72M673.17M
Additional Paid In Capital
GVR.I Additional Paid In Capital ChartGVR.I Additional Paid In Capital over time chart
179.76M179.72M179.42M179.31M179.28M
Common Shares
GVR.I Common Shares ChartGVR.I Common Shares over time chart
661.00K659.00K719.00K952.00K1.05M
Other Shareholders' Equity
GVR.I Other Shareholders' Equity ChartGVR.I Other Shareholders' Equity over time chart
10.00K-1.22M335.00K100.00KN/A
Shares Outstanding
GVR.I Shares Outstanding ChartGVR.I Shares Outstanding over time chart
579.94M578.05M638.13M771.77M1.05B
Tangible Book Value per Share
GVR.I Tangible Book Value per Share ChartGVR.I Tangible Book Value per Share over time chart
1.161.161.071.010.81
Total Shareholders' Equity
GVR.I Total Shareholders' Equity ChartGVR.I Total Shareholders' Equity over time chart
681.62M678.16M693.12M784.08M853.51M
 
TOTAL LIABILITIES AND EQUITY
GVR.I TOTAL LIABILITIES AND EQUITY ChartGVR.I TOTAL LIABILITIES AND EQUITY over time chart
1.10B935.34M875.80M970.05M996.99M
 
Statistics
Debt/Equity
GVR.I Debt/Equity ChartGVR.I Debt/Equity over time chart
0.420.170.110.100.00
Current Ratio
GVR.I Current Ratio ChartGVR.I Current Ratio over time chart
7.896.277.878.946.80
Return On Assets (ROA)
GVR.I Return On Assets (ROA) ChartGVR.I Return On Assets (ROA) over time chart
4.24%5.04%6.00%3.89%-1.39%
Return On Equity (ROE)
GVR.I Return On Equity (ROE) ChartGVR.I Return On Equity (ROE) over time chart
6.83%6.95%7.58%4.81%-1.63%
Return On Invested Capital (ROIC)
GVR.I Return On Invested Capital (ROIC) ChartGVR.I Return On Invested Capital (ROIC) over time chart
6.18%7.51%7.67%4.53%0.75%
Return On Invested Capital Ex Cash (ROICexc)
GVR.I Return On Invested Capital Ex Cash (ROICexc) ChartGVR.I Return On Invested Capital Ex Cash (ROICexc) over time chart
6.45%8.25%8.45%5.41%0.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GVR.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGVR.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.51%8.35%8.54%5.42%0.89%

All data in EUR , ROIC based on taxRate of 0.16

Charts

GVR.I Balance Sheet Over Time ChartGVR.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GVR.I Balance Sheet - Short Vs Long Term ChartGVR.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B