Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $41 | $51 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $64 | $91 | $62 |
| Inventory | $17 | $11 | $8 | $4 |
| Other Curr. Assets | $0 | $9 | $0 | $7 |
| Total Curr. Assets | $121 | $126 | $150 | $119 |
| Property Plant & Equip (Net) | $517 | $458 | $477 | $405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $52 | $50 | $39 |
| Total NC Assets | $577 | $514 | $529 | $454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $639 | $679 | $573 |
| Liabilities | – | – | – | – |
| Payables | $136 | $106 | $125 | $52 |
| Short-Term Debt | $89 | $15 | $68 | $124 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $39 |
| Total Curr. Liab. | $226 | $122 | $193 | $219 |
| LT Debt | $153 | $189 | $195 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $10 | $1 | $6 | $1 |
| Total NC Liab. | $168 | $195 | $206 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $107 | $113 | $37 |
| Total Liabilities | $394 | $317 | $400 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $272 | $293 | $253 | $257 |
| AOCI | -$6 | -$3 | -$6 | -$6 |
| Other Equity | $27 | $22 | $21 | $21 |
| Total Equity | $304 | $322 | $280 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $698 | $639 | $679 | $573 |
| Net Debt | $224 | $162 | $212 | $144 |