Irish Continental Group plc (LON:ICGC)

Irish Continental Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.8	36.7	41.3	46.8	39	38.5
Cash & Short-Term Investments	36.8	36.7	41.3	46.8	39	38.5
Cash Growth	106.74%	-11.14%	-11.75%	20.00%	1.30%	-74.40%
Accounts Receivable	113.7	74.8	64.4	61.5	65.5	48.5
Other Receivables	-	3.7	4.1	2.9	1.8	2.3
Receivables	113.7	78.5	68.5	64.4	67.3	50.8
Inventory	22.8	13.1	11.1	4	5.2	3.8
Prepaid Expenses	-	2.2	4.4	4.1	3.1	2.5
Other Current Assets	-	1.9	0.3	0.1	9.5	8.6
Total Current Assets	173.3	132.4	125.6	119.4	124.1	104.2
Property, Plant & Equipment	507.5	515.2	458.2	404.8	403.7	385.4
Other Intangible Assets	3.4	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	0.2	0.3	0.1	0.1
Other Long-Term Assets	68.6	63.6	52.3	39.4	33.6	6.7
Total Assets	753	714.6	639.1	573.3	573.9	511.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	185.7	65.3	53.9	52.3	37.1	30.7
Accrued Expenses	-	55.5	44.7	31.9	46.3	29.5
Current Portion of Long-Term Debt	7.3	7.3	7.3	112.4	7.3	7.3
Current Portion of Leases	13.4	84.6	7.5	11.6	11.7	20.1
Current Income Taxes Payable	-	1	0.3	0.3	1	-
Current Unearned Revenue	-	9.2	7.4	9.2	11.8	15.3
Other Current Liabilities	0.5	0.5	0.6	0.9	1.7	3.1
Total Current Liabilities	206.9	223.4	121.7	218.6	116.9	106
Long-Term Debt	206	162.9	89.1	41.1	160.4	115.8
Long-Term Leases	36.3	38	99.6	25.4	30.7	37.5
Pension & Post-Retirement Benefits	0.3	0.3	0.5	0.5	0.4	1.4
Long-Term Deferred Tax Liabilities	5.7	5.6	5.3	4.5	3.6	1.3
Other Long-Term Liabilities	14.1	0.8	0.6	0.9	1.1	0.2
Total Liabilities	469.3	431	316.8	291	313.1	262.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.6	9.6	10.7	10.8	11.1	11.9
Additional Paid-In Capital	27.3	27	21.6	20.9	20.5	20.4
Retained Earnings	252.6	251	293.2	256.7	237.4	225.5
Comprehensive Income & Other	-5.8	-4	-3.2	-6.1	-8.2	-8.1
Shareholders' Equity	283.7	283.6	322.3	282.3	260.8	249.7
Total Liabilities & Equity	753	714.6	639.1	573.3	573.9	511.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	263	292.8	203.5	190.5	210.1	180.7
Net Cash (Debt)	-226.2	-256.1	-162.2	-143.7	-171.1	-142.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.57	-0.97	-0.83	-0.95	-0.76
Filing Date Shares Outstanding	148.45	148.43	164.6	165.6	170.82	182.79
Total Common Shares Outstanding	148.45	148.43	164.58	166.22	170.82	182.79
Working Capital	-33.6	-91	3.9	-99.2	7.2	-1.8
Book Value Per Share	1.91	1.91	1.96	1.70	1.53	1.37
Tangible Book Value	280.3	280.4	319.5	280.2	258.9	247.8
Tangible Book Value Per Share	1.89	1.89	1.94	1.69	1.52	1.36
Land	31.1	31.1	30.7	29.9	28.3	26.2
Machinery	809.1	736.8	647.7	633.5	599.6	542.9
Construction In Progress	0.5	0.2	1.6	-	4.6	0.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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