Glanbia plc
Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes produ… Read more
Glanbia plc (GLAPF) - Total Assets
Latest total assets as of June 2025: $3.90 Billion USD
Based on the latest financial reports, Glanbia plc (GLAPF) holds total assets worth $3.90 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.
Glanbia plc - Total Assets Trend (1985–2024)
This chart illustrates how Glanbia plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Glanbia plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Glanbia plc's total assets of $3.90 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $360.50 Million | 9.3% |
| Inventory | $634.80 Million | 16.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $770.90 Million | 19.9% |
| Goodwill | $837.10 Million | 21.6% |
Asset Composition Trend (1985–2024)
This chart illustrates how Glanbia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glanbia plc's current assets represent 38.4% of total assets in 2024, a decrease from 65.1% in 1985.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Glanbia plc Competitors by Total Assets
Key competitors of Glanbia plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Glanbia plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Glanbia plc generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Glanbia plc generates $ 4.25 in net profit.
Glanbia 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 | 1.67 | 1.63 | 1.38 |
| Quick Ratio | 0.89 | 0.91 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $601.00 Million | $ 529.57 Million | $ 290.30 Million |
Glanbia plc - Advanced Valuation Insights
This section examines the relationship between Glanbia 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $3.87 Billion |
| Market Capitalization | $2.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Glanbia plc's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Glanbia plc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Glanbia plc (1985–2024)
The table below shows the annual total assets of Glanbia plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.87 Billion | +1.98% |
| 2023-12-31 | $3.80 Billion | -1.58% |
| 2022-12-31 | $3.86 Billion | +6.41% |
| 2021-12-31 | $3.63 Billion | +18.34% |
| 2020-12-31 | $3.07 Billion | -9.87% |
| 2019-12-31 | $3.40 Billion | +9.75% |
| 2018-12-31 | $3.10 Billion | +24.80% |
| 2017-12-31 | $2.48 Billion | -8.33% |
| 2016-12-31 | $2.71 Billion | +2.18% |
| 2015-12-31 | $2.65 Billion | +25.87% |
| 2014-12-31 | $2.11 Billion | +24.41% |
| 2013-12-31 | $1.69 Billion | -5.17% |
| 2012-12-31 | $1.79 Billion | -3.41% |
| 2011-12-31 | $1.85 Billion | +13.60% |
| 2010-12-31 | $1.63 Billion | +14.13% |
| 2009-12-31 | $1.43 Billion | -2.03% |
| 2008-12-31 | $1.45 Billion | +23.69% |
| 2007-12-31 | $1.18 Billion | +1.16% |
| 2006-12-31 | $1.16 Billion | +20.27% |
| 2005-12-31 | $966.86 Million | +13.94% |
| 2004-12-31 | $848.53 Million | -3.39% |
| 2003-12-31 | $878.34 Million | -8.08% |
| 2002-12-31 | $955.51 Million | -16.99% |
| 2001-12-31 | $1.15 Billion | -2.43% |
| 2000-12-31 | $1.18 Billion | -5.98% |
| 1999-12-31 | $1.25 Billion | -4.57% |
| 1998-12-31 | $1.31 Billion | -2.45% |
| 1997-12-31 | $1.35 Billion | +105.64% |
| 1996-12-31 | $655.48 Million | +0.34% |
| 1995-12-31 | $653.24 Million | +4.41% |
| 1994-12-31 | $625.62 Million | +29.05% |
| 1993-12-31 | $484.80 Million | +19.38% |
| 1992-12-31 | $406.08 Million | +17.41% |
| 1991-12-31 | $345.87 Million | +19.10% |
| 1990-12-31 | $290.39 Million | +27.98% |
| 1989-12-31 | $226.91 Million | +25.24% |
| 1988-12-31 | $181.18 Million | +89.81% |
| 1987-12-31 | $95.45 Million | -2.75% |
| 1986-12-31 | $98.15 Million | +5.87% |
| 1985-12-31 | $92.71 Million | -- |