Kerry Group Plc ADR (KRYAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,520 | 621,488 | 300,558 | 488,698 | 346,210 |
| Receivables | 1,255,805 | 1,194,256 | 1,228,757 | 1,142,972 | 1,180,430 |
| Inventories | 1,203,943 | 1,112,496 | 1,157,495 | 1,036,682 | 1,011,800 |
| Other current assets | 23,893 | 64,624 | 70,924 | 14,171 | 15,270 |
| TOTAL | $3,294,161 | $2,992,864 | $2,757,734 | $2,682,523 | $2,553,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,280,864 | N/A | 4,075,277 | N/A |
| Investments And Advances | 62,432 | 64,848 | 0 | 60,113 | 71,430 |
| Other Non-Current Assets | 5,185,741 | 5,276,656 | 0 | 5,000,828 | 4,611,530 |
| TOTAL | $5,248,173 | $9,622,368 | $N/A | $9,136,218 | $4,682,960 |
| Total Assets | $10,763,470 | $10,644,820 | $10,041,140 | $9,830,290 | $9,154,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,065 | 213,696 | N/A | 16,298 | 36,610 |
| Accounts payable and accrued liabilities | 1,806,685 | 1,840,160 | 0 | 1,750,360 | 1,786,150 |
| Other current liabilities | 42,282 | 44,240 | N/A | 38,383 | 54,500 |
| TOTAL | $1,995,744 | $2,255,680 | $2,269,244 | $1,949,595 | $2,023,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,120,297 | 2,637,936 | 2,369,280 | 2,503,366 | 2,079,530 |
| Other Non-Current Liabilities | 305,996 | 238,560 | 0 | 204,904 | 226,470 |
| TOTAL | $3,803,420 | $3,279,472 | $2,369,280 | $3,116,069 | $2,630,620 |
| Total Liabilities | $5,799,164 | $5,535,152 | $5,335,516 | $5,065,663 | $4,653,880 |
| Shareholders' Equity | |||||
| Common Shares | 24,334 | 24,752 | N/A | 25,982 | 26,230 |
| Retained earnings | 4,739,024 | 4,771,648 | 4,421,254 | 4,512,601 | 4,254,600 |
| Other shareholders' equity | -238,057 | -133,280 | 284,372 | -244,822 | -255,920 |
| TOTAL | $4,964,310 | $5,109,664 | $4,705,626 | $4,764,626 | $4,500,390 |
| Total Liabilities And Equity | $10,763,474 | $10,644,816 | $10,041,142 | $9,830,289 | $9,154,270 |