GLENVEAGH PROPERTIES PLC (GVR.I) Stock Balance Sheet

Europe • Euronext Dublin • DUB:GVR • IE00BD6JX574

2.095 EUR
+0.05 (+2.2%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GVR.I Cash Equivalents ChartGVR.I Cash Equivalents over time chart
92.77M63.16M71.86M71.08M141.18M
Receivables
GVR.I Receivables ChartGVR.I Receivables over time chart
176.51M171.93M80.77M57.81M31.68M
Inventories
GVR.I Inventories ChartGVR.I Inventories over time chart
911.47M864.35M707.60M685.75M767.19M
Other Current Assets
GVR.I Other Current Assets ChartGVR.I Other Current Assets over time chart
458.00K1.75M1.56M1.32M1.16M
Total Current Assets
GVR.I Total Current Assets ChartGVR.I Total Current Assets over time chart
1.18B1.10B861.80M815.97M941.21M
 
Non-Current Assets
PPE Net
GVR.I PPE Net ChartGVR.I PPE Net over time chart
62.50M62.40M64.18M51.75M27.23M
Goodwill
GVR.I Goodwill ChartGVR.I Goodwill over time chart
5.70M5.70M5.70M5.70M0.00
Intangibles
GVR.I Intangibles ChartGVR.I Intangibles over time chart
7.93M7.28M2.78M1.77M1.21M
Other Non-Current Assets
GVR.I Other Non-Current Assets ChartGVR.I Other Non-Current Assets over time chart
1.37M1.34M884.00K619.00K403.00K
Total Non-Current Assets
GVR.I Total Non-Current Assets ChartGVR.I Total Non-Current Assets over time chart
77.50M76.72M73.55M59.84M28.85M
 
TOTAL ASSETS
GVR.I TOTAL ASSETS ChartGVR.I TOTAL ASSETS over time chart
1.26B1.18B935.34M875.80M970.05M
 
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
4.37M4.41M4.78M9.95M40.09M
Accrued Expenses
GVR.I Accrued Expenses ChartGVR.I Accrued Expenses over time chart
N/A169.90M123.09M84.60M51.29M
Accounts Payable
GVR.I Accounts Payable ChartGVR.I Accounts Payable over time chart
185.87M192.57M140.59M7.13M6.20M
Other Current Liabilities
GVR.I Other Current Liabilities ChartGVR.I Other Current Liabilities over time chart
0.001.35M1.75M2.06M7.69M
Total Current Liabilities
GVR.I Total Current Liabilities ChartGVR.I Total Current Liabilities over time chart
190.25M186.99M137.50M103.75M105.27M
 
Non-Current Liabilities
Long Term Debt
GVR.I Long Term Debt ChartGVR.I Long Term Debt over time chart
318.73M238.18M116.31M75.44M80.70M
Other Non-Current Liabilities
GVR.I Other Non-Current Liabilities ChartGVR.I Other Non-Current Liabilities over time chart
1.37M1.58M3.37M3.50M0.00
Total Non-Current Liabilities
GVR.I Total Non-Current Liabilities ChartGVR.I Total Non-Current Liabilities over time chart
320.10M239.75M119.69M78.94M80.70M
 
TOTAL LIABILITIES
GVR.I TOTAL LIABILITIES ChartGVR.I TOTAL LIABILITIES over time chart
510.35M426.74M257.19M182.68M185.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVR.I Retained Earnings ChartGVR.I Retained Earnings over time chart
568.46M571.50M499.00M512.65M603.72M
Additional Paid In Capital
GVR.I Additional Paid In Capital ChartGVR.I Additional Paid In Capital over time chart
179.86M179.79M179.72M179.42M179.31M
Common Shares
GVR.I Common Shares ChartGVR.I Common Shares over time chart
541.00K642.00K659.00K719.00K952.00K
Other Shareholders' Equity
GVR.I Other Shareholders' Equity ChartGVR.I Other Shareholders' Equity over time chart
-506.00K-764.00K-1.22M335.00K100.00K
Shares Outstanding
GVR.I Shares Outstanding ChartGVR.I Shares Outstanding over time chart
541.23M560.88M578.05M638.13M771.77M
Tangible Book Value per Share
GVR.I Tangible Book Value per Share ChartGVR.I Tangible Book Value per Share over time chart
1.361.321.161.071.01
Total Shareholders' Equity
GVR.I Total Shareholders' Equity ChartGVR.I Total Shareholders' Equity over time chart
748.36M751.17M678.16M693.12M784.08M
 
TOTAL LIABILITIES AND EQUITY
GVR.I TOTAL LIABILITIES AND EQUITY ChartGVR.I TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.18B935.34M875.80M970.05M
 
Statistics
Debt/Equity
GVR.I Debt/Equity ChartGVR.I Debt/Equity over time chart
0.430.320.170.110.10
Current Ratio
GVR.I Current Ratio ChartGVR.I Current Ratio over time chart
6.215.896.277.878.94
Return On Assets (ROA)
GVR.I Return On Assets (ROA) ChartGVR.I Return On Assets (ROA) over time chart
9.97%8.30%5.04%6.00%3.89%
Return On Equity (ROE)
GVR.I Return On Equity (ROE) ChartGVR.I Return On Equity (ROE) over time chart
16.76%13.01%6.95%7.58%4.81%
Return On Invested Capital (ROIC)
GVR.I Return On Invested Capital (ROIC) ChartGVR.I Return On Invested Capital (ROIC) over time chart
13.28%11.43%7.62%7.78%4.59%
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
14.54%12.20%8.37%8.57%5.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GVR.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGVR.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.75%12.38%8.47%8.66%5.50%

All data in EUR , ROIC based on taxRate of 0.14

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 2024 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