Kerry Group Plc ADR (KRYAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,181 | 1,021,367 | 1,021,992 | 1,229,359 | 643,229 |
| Receivables | 1,336,935 | 1,384,262 | 1,500,116 | 1,398,069 | 1,190,277 |
| Inventories | 1,136,963 | 1,190,746 | 1,426,996 | 1,424,689 | 1,114,428 |
| Income taxes - deferred | 28,784 | N/A | N/A | N/A | N/A |
| Other current assets | 126,713 | 16,451 | 471,485 | 40,108 | 16,106 |
| TOTAL | $4,371,576 | $3,612,826 | $4,420,589 | $4,092,225 | $2,964,040 |
| Non-Current Assets | |||||
| PPE Net | 2,279,660 | 2,308,546 | 2,211,823 | 2,474,217 | 2,273,862 |
| Investments And Advances | 106,154 | 99,355 | 105,992 | 84,710 | 62,598 |
| Intangibles | 6,252,482 | 6,305,805 | 6,026,592 | 6,602,526 | 5,354,074 |
| Other Non-Current Assets | 529,904 | 328,153 | 176,794 | 228,220 | 132,279 |
| TOTAL | $9,168,200 | $9,041,859 | $8,521,201 | $9,389,673 | $7,822,813 |
| Total Assets | $13,539,780 | $12,654,680 | $12,941,790 | $13,481,900 | $10,786,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,028,320 | 40,153 | 738,679 | 6,625 | 3,198 |
| Accounts payable and accrued liabilities | 1,885,559 | 1,919,026 | 2,071,904 | 2,119,524 | 1,762,912 |
| Other current liabilities | 42,527 | 27,923 | 56,262 | 63,533 | 17,363 |
| TOTAL | $3,151,183 | $2,179,211 | $3,071,560 | $2,360,758 | $1,937,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,686,530 | 2,632,803 | 2,562,987 | 3,688,906 | 2,862,375 |
| Deferred Revenues | 1,082 | 4,870 | 3,582 | 3,549 | 2,742 |
| Other Non-Current Liabilities | 170,647 | 339,301 | 256,552 | 255,076 | 269,469 |
| TOTAL | $3,368,686 | $3,415,847 | $3,313,045 | $4,494,360 | $3,531,192 |
| Total Liabilities | $6,519,869 | $5,595,058 | $6,384,605 | $6,855,118 | $5,468,875 |
| Shareholders' Equity | |||||
| Common Shares | 22,508 | 23,702 | 23,285 | 26,147 | 25,245 |
| Retained earnings | 4,739,814 | 6,651,058 | 6,044,292 | 6,282,261 | 5,270,801 |
| Other shareholders' equity | 224,103 | -46,647 | 69,538 | -153,330 | -433,503 |
| TOTAL | $7,019,907 | $7,059,626 | $6,557,185 | $6,626,780 | $5,317,978 |
| Total Liabilities And Equity | $13,539,776 | $12,654,684 | $12,941,790 | $13,481,898 | $10,786,853 |