Irish Continental Group plc (LON:ICGC)

Irish Continental Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	157.89	164.6	165.6	170.82	182.79
Total Common Shares Outstanding	157.89	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.