Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,992 | 805,812 | 1,229,359 | 475,936 | 643,229 |
| Receivables | 1,500,116 | 1,566,183 | 1,398,069 | 1,425,156 | 1,190,277 |
| Inventories | 1,426,996 | 1,592,150 | 1,424,689 | 1,346,596 | 1,114,428 |
| Other current assets | 471,485 | 139,091 | 40,108 | 640,524 | 16,106 |
| TOTAL | $4,420,589 | $4,103,236 | $4,092,225 | $3,888,212 | $2,964,040 |
| Non-Current Assets | |||||
| PPE Net | 3,992,828 | N/A | 4,543,932 | N/A | 4,343,710 |
| Investments And Advances | 105,992 | 80,879 | 84,710 | 77,716 | 62,598 |
| Other Non-Current Assets | 6,203,390 | 6,667,533 | 6,830,748 | 5,534,105 | 5,486,354 |
| TOTAL | $10,302,210 | $6,748,412 | $11,459,390 | $5,611,821 | $9,892,662 |
| Total Assets | $12,941,790 | $13,151,490 | $13,481,900 | $11,812,000 | $10,786,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 738,679 | 770,694 | 6,625 | 3,976 | 3,198 |
| Accounts payable and accrued liabilities | 2,071,904 | 2,179,375 | 2,119,524 | 2,086,766 | 1,762,912 |
| Other current liabilities | 59,844 | 136,750 | 67,082 | 60,125 | 20,104 |
| TOTAL | $3,071,560 | $3,244,852 | $2,360,758 | $2,311,842 | $1,937,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,562,987 | 2,598,457 | 3,688,906 | 2,822,237 | 2,862,375 |
| Other Non-Current Liabilities | 256,657 | 241,680 | 255,076 | 240,860 | 269,469 |
| TOTAL | $3,313,045 | $3,425,234 | $4,494,360 | $3,520,116 | $3,531,192 |
| Total Liabilities | $6,384,605 | $6,670,086 | $6,855,118 | $5,831,957 | $5,468,875 |
| Shareholders' Equity | |||||
| Common Shares | 23,285 | 23,519 | 26,147 | 26,628 | 25,245 |
| Retained earnings | 6,044,292 | 5,876,725 | 6,282,261 | 5,803,521 | 5,270,801 |
| Other shareholders' equity | 69,538 | 156,863 | -153,330 | -330,504 | -433,503 |
| TOTAL | $6,557,185 | $6,481,404 | $6,626,780 | $5,980,039 | $5,317,978 |
| Total Liabilities And Equity | $12,941,790 | $13,151,490 | $13,481,898 | $11,811,996 | $10,786,853 |