Glenveagh Properties PLC (GVR) - Total Assets
Based on the latest financial reports, Glenveagh Properties PLC (GVR) holds total assets worth €1.26 Billion EUR (≈ $1.47 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Glenveagh Properties PLC - Total Assets Trend (2017–2024)
This chart illustrates how Glenveagh Properties PLC's total assets have evolved over time, based on quarterly financial data. Also see Glenveagh Properties PLC stock valuation for the company's overall valuation and market capitalisation.
Glenveagh Properties PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Glenveagh Properties PLC's total assets of €1.26 Billion consist of 93.5% current assets and 6.5% non-current assets. Review GVR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €20.62 Million | 1.8% |
| Inventory | €864.35 Million | 73.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.28 Million | 0.6% |
| Goodwill | €5.70 Million | 0.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how Glenveagh Properties PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GVR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glenveagh Properties PLC's current assets represent 93.5% of total assets in 2024, a decrease from 99.5% in 2017.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 53.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 73.4% of total assets.
Glenveagh Properties PLC Competitors by Total Assets
Key competitors of Glenveagh Properties PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cairn Homes PLC
IR:C5H
|
Ireland | €1.29 Billion |
|
Honkarakenne Oyj B
HE:HONBS
|
Finland | €21.80 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł117.74 Million |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$57.73 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$24.95 Billion |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$458.07 Million |
Glenveagh Properties PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.21 | 7.89 | 6.66 |
| Quick Ratio | 1.42 | 1.11 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €990.96 Million | €894.11 Million | €819.01 Million |
Glenveagh Properties PLC - Advanced Valuation Insights
This section examines the relationship between Glenveagh Properties PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | €1.18 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Glenveagh Properties PLC's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Glenveagh Properties PLC's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Glenveagh Properties PLC (2017–2024)
The table below shows the annual total assets of Glenveagh Properties PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
+25.93% |
| 2023-12-31 | €935.34 Million ≈ $1.09 Billion |
+6.80% |
| 2022-12-31 | €875.80 Million ≈ $1.02 Billion |
-9.72% |
| 2021-12-31 | €970.05 Million ≈ $1.13 Billion |
-2.70% |
| 2020-12-31 | €996.99 Million ≈ $1.17 Billion |
+3.14% |
| 2019-12-31 | €966.67 Million ≈ $1.13 Billion |
+10.06% |
| 2018-12-31 | €878.34 Million ≈ $1.03 Billion |
+34.55% |
| 2017-12-31 | €652.79 Million ≈ $763.18 Million |
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About Glenveagh Properties PLC
Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.