Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,657,392 | 1,742,181 | 710,216 | 1,021,367 | 720,536 |
| Receivables | 1,275,284 | 1,336,935 | 1,486,445 | 1,384,262 | 1,449,796 |
| Inventories | 1,129,978 | 1,136,963 | 1,276,126 | 1,190,746 | 1,431,368 |
| Income taxes - deferred | 26,223 | N/A | N/A | N/A | N/A |
| Other current assets | 36,780 | 155,497 | 6,892 | 16,451 | 21,699 |
| TOTAL | $4,125,657 | $4,371,576 | $3,479,679 | $3,612,826 | $3,623,399 |
| Non-Current Assets | |||||
| PPE Net | 2,226,127 | 3,819,272 | N/A | 4,092,826 | N/A |
| Investments And Advances | 103,190 | 106,154 | 98,213 | 99,355 | 104,678 |
| Intangibles | 6,205,571 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 547,166 | 6,782,384 | 6,656,211 | 6,633,959 | 6,525,063 |
| TOTAL | $9,082,054 | $10,707,810 | $6,754,424 | $10,826,140 | $6,629,741 |
| Total Assets | $13,207,710 | $13,539,780 | $12,602,960 | $12,654,680 | $12,508,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079,348 | 1,028,320 | 431 | 40,153 | 1,418 |
| Accounts payable and accrued liabilities | 1,723,347 | 1,885,559 | 2,051,064 | 1,919,026 | 1,941,021 |
| Other current liabilities | 21,342 | 43,609 | 28,107 | 32,794 | 27,805 |
| TOTAL | $3,022,470 | $3,151,183 | $2,257,721 | $2,179,211 | $2,158,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820,063 | 2,686,530 | 2,621,282 | 2,632,803 | 2,645,856 |
| Deferred Revenues | 1,135 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 203,996 | 236,655 | 251,133 | 339,085 | 285,794 |
| TOTAL | $3,476,890 | $3,368,686 | $3,329,990 | $3,415,847 | $3,418,187 |
| Total Liabilities | $6,499,360 | $6,519,869 | $5,587,711 | $5,595,058 | $5,576,306 |
| Shareholders' Equity | |||||
| Common Shares | 23,272 | 22,508 | 23,153 | 23,702 | 24,098 |
| Retained earnings | 6,530,238 | 4,739,814 | 6,487,354 | 6,651,058 | 6,481,446 |
| Other shareholders' equity | -297,763 | 224,103 | 75,383 | -46,647 | -7,633 |
| TOTAL | $6,708,351 | $7,019,907 | $7,015,250 | $7,059,626 | $6,932,654 |
| Total Liabilities And Equity | $13,207,711 | $13,539,776 | $12,602,961 | $12,654,684 | $12,508,960 |