Irish Continental Group plc (ISE:IR5B)

Irish Continental Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.8	41.3	46.8	39	38.5	150.4
Cash & Short-Term Investments	17.8	41.3	46.8	39	38.5	150.4
Cash Growth	-65.23%	-11.75%	20.00%	1.30%	-74.40%	35.62%
Accounts Receivable	86.4	64.4	61.5	65.5	48.5	46.9
Other Receivables	-	4.1	2.9	1.8	2.3	2.2
Receivables	86.4	68.5	64.4	67.3	50.8	49.1
Inventory	16.8	11.1	4	5.2	3.8	1.9
Prepaid Expenses	-	4.4	4.1	3.1	2.5	4
Other Current Assets	-	0.3	0.1	9.5	8.6	2.6
Total Current Assets	121	125.6	119.4	124.1	104.2	208
Property, Plant & Equipment	517.2	458.2	404.8	403.7	385.4	351.8
Other Intangible Assets	2.9	2.8	2.1	1.9	1.9	1.2
Long-Term Accounts Receivable	-	-	7.3	10.5	13.6	16.6
Long-Term Deferred Tax Assets	0.3	0.2	0.3	0.1	0.1	0.3
Other Long-Term Assets	56.1	52.3	39.4	33.6	6.7	1
Total Assets	697.5	639.1	573.3	573.9	511.9	578.9
Accounts Payable	135.7	53.9	52.3	37.1	30.7	24.8
Accrued Expenses	-	44.7	31.9	46.3	29.5	31.4
Current Portion of Long-Term Debt	7.3	7.3	112.4	7.3	7.3	87.3
Current Portion of Leases	81.9	7.5	11.6	11.7	20.1	10.7
Current Income Taxes Payable	-	0.3	0.3	1	-	-
Current Unearned Revenue	-	7.4	9.2	11.8	15.3	13
Other Current Liabilities	0.6	0.6	0.9	1.7	3.1	2
Total Current Liabilities	225.5	121.7	218.6	116.9	106	169.2
Long-Term Debt	131.6	89.1	41.1	160.4	115.8	113.1
Long-Term Leases	21.1	99.6	25.4	30.7	37.5	27.8
Long-Term Deferred Tax Liabilities	5.4	5.3	4.5	3.6	1.3	0.5
Other Long-Term Liabilities	9.5	0.6	0.9	1.1	0.2	0.2
Total Liabilities	393.6	316.8	291	313.1	262.2	313
Common Stock	10.5	10.7	10.8	11.1	11.9	12.2
Additional Paid-In Capital	27	21.6	20.9	20.5	20.4	19.7
Retained Earnings	272.4	293.2	256.7	237.4	225.5	243.3
Comprehensive Income & Other	-6	-3.2	-6.1	-8.2	-8.1	-9.3
Shareholders' Equity	303.9	322.3	282.3	260.8	249.7	265.9
Total Liabilities & Equity	697.5	639.1	573.3	573.9	511.9	578.9
Total Debt	241.9	203.5	190.5	210.1	180.7	238.9
Net Cash (Debt)	-224.1	-162.2	-143.7	-171.1	-142.2	-88.5
Net Cash Per Share	-1.34	-0.97	-0.83	-0.95	-0.76	-0.47
Filing Date Shares Outstanding	163.57	164.6	165.6	170.82	182.79	187
Total Common Shares Outstanding	163.57	164.58	166.22	170.82	182.79	186.98
Working Capital	-104.5	3.9	-99.2	7.2	-1.8	38.8
Book Value Per Share	1.86	1.96	1.70	1.53	1.37	1.42
Tangible Book Value	301	319.5	280.2	258.9	247.8	264.7
Tangible Book Value Per Share	1.84	1.94	1.69	1.52	1.36	1.42
Land	31.1	30.7	29.9	28.3	26.2	26
Machinery	728.3	647.7	633.5	599.6	542.9	509
Construction In Progress	-	1.6	-	4.6	0.6	0.7

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