Irish Continental Group plc (LON:ICGC)

Irish Continental Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.3	46.8	39	38.5	150.4
Cash & Short-Term Investments	41.3	46.8	39	38.5	150.4
Cash Growth	-11.75%	20.00%	1.30%	-74.40%	35.62%
Accounts Receivable	64.4	61.5	65.5	48.5	46.9
Other Receivables	4.1	2.9	1.8	2.3	2.2
Receivables	68.5	64.4	67.3	50.8	49.1
Inventory	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	125.6	119.4	124.1	104.2	208
Property, Plant & Equipment	458.2	404.8	403.7	385.4	351.8
Other Intangible Assets	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	0.2	0.3	0.1	0.1	0.3
Other Long-Term Assets	52.3	39.4	33.6	6.7	1
Total Assets	639.1	573.3	573.9	511.9	578.9
Accounts Payable	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	112.4	7.3	7.3	87.3
Current Portion of Leases	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	0.9	1.7	3.1	2
Total Current Liabilities	121.7	218.6	116.9	106	169.2
Long-Term Debt	89.1	41.1	160.4	115.8	113.1
Long-Term Leases	99.6	25.4	30.7	37.5	27.8
Long-Term Deferred Tax Liabilities	5.3	4.5	3.6	1.3	0.5
Other Long-Term Liabilities	0.6	0.9	1.1	0.2	0.2
Total Liabilities	316.8	291	313.1	262.2	313
Common Stock	10.7	10.8	11.1	11.9	12.2
Additional Paid-In Capital	21.6	20.9	20.5	20.4	19.7
Retained Earnings	293.2	256.7	237.4	225.5	243.3
Comprehensive Income & Other	-3.2	-6.1	-8.2	-8.1	-9.3
Shareholders' Equity	322.3	282.3	260.8	249.7	265.9
Total Liabilities & Equity	639.1	573.3	573.9	511.9	578.9
Total Debt	203.5	190.5	210.1	180.7	238.9
Net Cash (Debt)	-162.2	-143.7	-171.1	-142.2	-88.5
Net Cash Per Share	-0.97	-0.83	-0.95	-0.76	-0.47
Filing Date Shares Outstanding	164.6	165.6	170.82	182.79	187
Total Common Shares Outstanding	164.58	166.22	170.82	182.79	186.98
Working Capital	3.9	-99.2	7.2	-1.8	38.8
Book Value Per Share	1.96	1.70	1.53	1.37	1.42
Tangible Book Value	319.5	280.2	258.9	247.8	264.7
Tangible Book Value Per Share	1.94	1.69	1.52	1.36	1.42
Land	30.7	29.9	28.3	26.2	26
Machinery	647.7	633.5	599.6	542.9	509
Construction In Progress	1.6	-	4.6	0.6	0.7

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.