Irish Continental Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.7	41.3	46.8	39	38.5
Cash & Short-Term Investments	36.7	41.3	46.8	39	38.5
Cash Growth	-11.14%	-11.75%	20.00%	1.30%	-74.40%
Accounts Receivable	82.6	64.4	61.5	65.5	48.5
Other Receivables	-	4.1	2.9	1.8	2.3
Receivables	82.6	68.5	64.4	67.3	50.8
Inventory	13.1	11.1	4	5.2	3.8
Prepaid Expenses	-	4.4	4.1	3.1	2.5
Other Current Assets	-	0.3	0.1	9.5	8.6
Total Current Assets	132.4	125.6	119.4	124.1	104.2
Property, Plant & Equipment	515.2	458.2	404.8	403.7	385.4
Other Intangible Assets	3.2	2.8	2.1	1.9	1.9
Long-Term Accounts Receivable	-	-	7.3	10.5	13.6
Long-Term Deferred Tax Assets	0.2	0.2	0.3	0.1	0.1
Other Long-Term Assets	63.6	52.3	39.4	33.6	6.7
Total Assets	714.6	639.1	573.3	573.9	511.9
Accounts Payable	131	53.9	52.3	37.1	30.7
Accrued Expenses	-	44.7	31.9	46.3	29.5
Current Portion of Long-Term Debt	7.3	7.3	112.4	7.3	7.3
Current Portion of Leases	84.6	7.5	11.6	11.7	20.1
Current Income Taxes Payable	-	0.3	0.3	1	-
Current Unearned Revenue	-	7.4	9.2	11.8	15.3
Other Current Liabilities	0.5	0.6	0.9	1.7	3.1
Total Current Liabilities	223.4	121.7	218.6	116.9	106
Long-Term Debt	162.9	89.1	41.1	160.4	115.8
Long-Term Leases	38	99.6	25.4	30.7	37.5
Pension & Post-Retirement Benefits	0.3	0.5	0.5	0.4	1.4
Long-Term Deferred Tax Liabilities	5.6	5.3	4.5	3.6	1.3
Other Long-Term Liabilities	0.8	0.6	0.9	1.1	0.2
Total Liabilities	431	316.8	291	313.1	262.2
Common Stock	9.6	10.7	10.8	11.1	11.9
Additional Paid-In Capital	27	21.6	20.9	20.5	20.4
Retained Earnings	251	293.2	256.7	237.4	225.5
Comprehensive Income & Other	-4	-3.2	-6.1	-8.2	-8.1
Shareholders' Equity	283.6	322.3	282.3	260.8	249.7
Total Liabilities & Equity	714.6	639.1	573.3	573.9	511.9
Total Debt	292.8	203.5	190.5	210.1	180.7
Net Cash (Debt)	-256.1	-162.2	-143.7	-171.1	-142.2
Net Cash Per Share	-1.57	-0.97	-0.83	-0.95	-0.76
Filing Date Shares Outstanding	157.67	164.6	165.6	170.82	182.79
Total Common Shares Outstanding	157.67	164.58	166.22	170.82	182.79
Working Capital	-91	3.9	-99.2	7.2	-1.8
Book Value Per Share	1.80	1.96	1.70	1.53	1.37
Tangible Book Value	280.4	319.5	280.2	258.9	247.8
Tangible Book Value Per Share	1.78	1.94	1.69	1.52	1.36
Land	-	30.7	29.9	28.3	26.2
Machinery	-	647.7	633.5	599.6	542.9
Construction In Progress	-	1.6	-	4.6	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.