CRH plc (CRH)

CRH plc Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,341	5,936	5,783	7,721	9,918
Cash & Cash Equivalents	6,341	5,936	5,783	7,721	9,918
Cash Growth	6.82%	2.65%	-25.10%	-22.15%	7.91%
Receivables	4,507	4,300	4,808	4,411	4,587
Inventory	4,291	4,194	3,611	3,117	3,080
Other Current Assets	1,746	403	-158	-272	-327
Total Current Assets	16,885	14,833	14,044	14,977	17,258
Property, Plant & Equipment	19,133	18,943	19,502	19,317	19,574
Long-Term Investments	620	649	665	639	788
Goodwill and Intangibles	10,199	10,287	9,848	9,373	9,475
Other Long-Term Assets	632	607	611	638	517
Total Long-Term Assets	30,584	30,486	30,626	29,967	30,354
Total Assets	47,469	45,319	44,670	44,944	47,612
Accounts Payable	3,149	2,930	6,409	5,503	5,461
Current Debt	2,121	1,729	846	1,553	6,920
Other Current Liabilities	4,743	3,382	326	409	485
Total Current Liabilities	10,013	8,041	7,581	7,465	12,866
Long-Term Debt	10,901	9,145	11,312	12,297	10,604
Other Long-Term Liabilities	4,934	5,093	4,863	4,834	4,507
Total Long-Term Liabilities	15,835	14,238	16,175	17,131	15,111
Total Liabilities	25,848	22,279	23,756	24,596	27,977
Total Debt	13,022	10,874	12,158	13,850	17,524
Debt Growth	19.75%	-10.56%	-12.22%	-20.97%	2.05%
Retained Earnings	22,918	22,495	19,770	11,565	11,350
Comprehensive Income	-616	-787	-97	206	-202
Shareholders' Equity	20,854	22,157	20,233	19,656	19,028
Net Cash / Debt	-6,681	-4,938	-6,375	-6,129	-7,606
Net Cash Per Share	-9.16	-6.46	-8.10	-	-
Working Capital	6,872	6,792	6,463	7,512	4,392
Book Value Per Share	28.81	29.22	25.93	24.58	22.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).