Irish Continental Group plc (IRCUF)

USD 5.84

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 573.3 Million 573.9 Million 511.9 Million 578.9 Million 591.8 Million 514.3 Million
Total Current Assets 119.4 Million 124.1 Million 104.2 Million 208 Million 206.4 Million 203.7 Million
Cash And Short Term Investments 46.8 Million 39 Million 38.5 Million 150.4 Million 110.9 Million 124.7 Million
Cash and Cash Equivalents 46.8 Million 39 Million 38.5 Million 150.4 Million 110.9 Million 124.7 Million
Short Term Investments - - - - - -
Net Receivables 68.6 Million 67.3 Million 50.8 Million 49.1 Million 49 Million 40.4 Million
Inventory 4 Million 5.2 Million 3.8 Million 1.9 Million 3.1 Million 3.3 Million
Other Current Assets 4.19 Million 12.6 Million 11.1 Million 6.6 Million 43.4 Million 35.3 Million
Total Non-Current Assets 453.9 Million 449.8 Million 407.7 Million 370.9 Million 385.4 Million 310.6 Million
Net PPE 404.8 Million 403.7 Million 385.4 Million 351.8 Million 353.1 Million 307.7 Million
Good Will And Intangible Assets 2.1 Million 1.9 Million 1.9 Million 1.2 Million 400 Thousand 400 Thousand
Good Will - - - - - -
Intangible Assets 2.1 Million 1.9 Million 1.9 Million 1.2 Million 400 Thousand 400 Thousand
Long-Term Investments 7.3 Million 10.5 Million 13.6 Million 16.6 Million 19.4 Million -
Tax Assets 300 Thousand 100 Thousand 100 Thousand 300 Thousand -19.4 Million -
Other Non Current Assets 39.4 Million 33.6 Million 6.7 Million 1 Million 31.9 Million 2.5 Million
Other Assets - - - - - -
Total Liabilities 291 Million 313.1 Million 262.2 Million 313 Million 303.9 Million 261.4 Million
Total Current Liabilities 218.6 Million 116.9 Million 106 Million 169.2 Million 70.9 Million 51.5 Million
Account Payables 93.7 Million 96.2 Million 75.5 Million 69.2 Million 57.4 Million 49.7 Million
Tax Payables 3.6 Million 4.4 Million 2.1 Million 3.8 Million 200 Thousand 200 Thousand
Short Term Debt 124 Million 18.8 Million 27.4 Million 98 Million 12 Million 300 Thousand
Deferred Revenue 9.2 Million 1.7 Million 15.3 Million 13 Million - -
Other Current Liabilities -8.3 Million 200 Thousand -12.2 Million -11 Million 1.5 Million 1.5 Million
Total Non Current Liabilities 72.4 Million 196.2 Million 156.2 Million 143.8 Million 233 Million 209.9 Million
Long-Term Debt 66.5 Million 191.3 Million 153.3 Million 141 Million 227.9 Million 204.7 Million
Deferred Revenue Non Current - 1.5 Million - 2.4 Million 4.3 Million 5.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million -200 Thousand 1.6 Million -100 Thousand 100 Thousand -700 Thousand
Other Liabilities - - - - - -
Total Equity 282.3 Million 260.8 Million 249.7 Million 265.9 Million 287.9 Million 252.9 Million
Stock Holders Equity 282.3 Million 260.8 Million 249.7 Million 265.9 Million 287.9 Million 252.9 Million
Common Stock 10.8 Million 11.1 Million 11.9 Million 12.2 Million 12.2 Million 12.4 Million
Retained Earnings 256.7 Million 237.4 Million 225.5 Million 243.3 Million 263.5 Million 231.9 Million
Accumulated other comprehensive income -6.1 Million -8.2 Million -8.1 Million -9.29 Million -7.29 Million -10.79 Million
Common Stock Equity 282.3 Million 260.8 Million 249.7 Million 265.9 Million 287.9 Million 252.9 Million
Capital Lease Obligation 37 Million 42.4 Million 57.6 Million 38.5 Million 36 Million 1 Million
Total Investments 7.3 Million 10.5 Million 13.6 Million 16.6 Million 19.4 Million -
Total Debt 190.5 Million 210.1 Million 180.7 Million 239 Million 239.9 Million 205 Million
Net Debt 143.7 Million 171.1 Million 142.2 Million 88.6 Million 129 Million 80.3 Million

Balance Sheet Charts