GLVHF OTC
Glenveagh Properties PLC
1W: +0.0%
1M: +0.0%
3M: +14.6%
YTD: +71.2%
1Y: +71.2%
3Y: +193.6%
5Y: +282.9%
$2.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+3.9% ▲
5Y CAGR: +4.2%
Total Liabilities
$432M
+1.1% ▲
5Y CAGR: +24.6%
Shareholders Equity
$792M
+5.5% ▲
5Y CAGR: -1.5%
Cash & Investments
$75M
+19.0% ▲
5Y CAGR: -11.3%
Total Debt
$243M
+0.2% ▲
5Y CAGR: +19.2%
Net Debt
$168M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $71M | $72M | $63M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $71M | $72M | $63M | $75M |
| Net Receivables | $10M | $41M | $52M | $165M | $222M |
| Inventory | $767M | $686M | $708M | $864M | $841M |
| Other Current Assets | $13M | $17M | $29M | $458K | $0 |
| Total Current Assets | $941M | $816M | $862M | $1.1B | $1.1B |
| Property, Plant & Equip. | $27M | $52M | $64M | $62M | $68M |
| Goodwill & Intangibles | $1M | $7M | $8M | $13M | $14M |
| Long-Term Investments | $25M | -$619K | -$3M | $0 | $0 |
| Other Non-Current Assets | $0 | $619K | $4M | $0 | $0 |
| Total Non-Current Assets | $54M | $60M | $74M | $77M | $84M |
| Total Assets | $970M | $876M | $935M | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $8M | $11M | $14M |
| Short-Term Debt | $40M | $9M | $4M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $2M | $2M | $135M | $167M |
| Total Current Liabilities | $105M | $104M | $138M | $187M | $192M |
| Long-Term Debt | $81M | $71M | $112M | $235M | $236M |
| Other Non-Current Liab. | $0 | $4M | $3M | $2M | $823K |
| Total Non-Current Liabilities | $81M | $79M | $120M | $240M | $240M |
| Total Liabilities | $186M | $183M | $257M | $427M | $432M |
| — Equity — | |||||
| Common Stock | $952K | $638K | $578K | $561K | $520K |
| Retained Earnings | $558M | $466M | $450M | $517M | $550M |
| Accumulated OCI | $45M | $47M | $48M | $0 | $62M |
| Total Stockholders Equity | $784M | $693M | $678M | $751M | $792M |
| Total Liabilities & Equity | $970M | $876M | $935M | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $121M | $85M | $121M | $243M | $243M |
| Net Debt | -$20M | $14M | $49M | $179M | $168M |
| Total Investments | $25M | -$619K | -$3M | $0 | $0 |