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Glenveagh Properties PLC (GLV.L)

LSE - LSE Delayed Price. Currency in EUR
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1.2500-0.0150 (-1.19%)
As of 06:09PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,863
71,085
141,176
137,276
Total Cash
71,863
71,085
141,176
137,276
Net Receivables
9,765
9,224
6,549
1,948
Inventory
707,600
685,751
767,194
821,169
Total Current Assets
861,796
815,965
941,208
973,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,811
61,863
34,600
26,164
Accumulated Depreciation
-11,627
-10,113
-7,370
-5,077
Net property, plant and equipment
64,184
51,750
27,230
21,087
Goodwill
5,697
5,697
0
-
Intangible Assets
2,781
1,770
1,214
712
Total non-current assets
73,546
59,836
28,847
23,922
Total Assets
935,342
875,801
970,055
996,993
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,562
9,419
39,625
99,934
Accounts Payable
7,875
7,132
6,202
3,457
Total Current Liabilities
137,500
103,746
105,271
143,200
Non-current liabilities
Long Term Debt
112,083
71,221
80,622
0
Total non-current liabilities
119,686
78,937
80,703
287
Total Liabilities
257,186
182,683
185,974
143,487
Stockholders' Equity
Common Stock
578
638
952
1,052
Retained Earnings
450,103
465,680
558,468
629,044
Total stockholders' equity
678,156
693,118
784,081
853,506
Total liabilities and stockholders' equity
935,342
875,801
970,055
996,993