Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,800 | $41,300 | $51,200 | $46,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86,400 | $64,400 | $91,100 | $61,500 |
| Inventory | $16,800 | $11,100 | $8,000 | $4,000 |
| Other Curr. Assets | $0 | $8,800 | $0 | $7,100 |
| Total Curr. Assets | $121,000 | $125,600 | $150,300 | $119,400 |
| Property Plant & Equip (Net) | $517,200 | $458,200 | $477,000 | $404,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,900 | $2,800 | $2,100 | $2,100 |
| Long-Term Investments | $0 | $0 | $0 | $7,300 |
| Tax Assets | $300 | $200 | $200 | $300 |
| Other NC Assets | $56,100 | $52,300 | $49,600 | $39,400 |
| Total NC Assets | $576,500 | $513,500 | $528,900 | $453,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697,500 | $639,100 | $679,200 | $573,300 |
| Liabilities | – | – | – | – |
| Payables | $135,700 | $106,300 | $124,800 | $52,300 |
| Short-Term Debt | $89,200 | $14,800 | $68,100 | $124,000 |
| Tax Payable | $0 | $0 | $0 | $3,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600 | $600 | $500 | $38,700 |
| Total Curr. Liab. | $225,500 | $121,700 | $193,400 | $218,600 |
| LT Debt | $152,700 | $188,700 | $194,800 | $66,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,400 | $5,300 | $5,000 | $4,500 |
| Other NC Liab. | $10,000 | $1,100 | $6,400 | $1,400 |
| Total NC Liab. | $168,100 | $195,100 | $206,200 | $72,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,000 | $107,100 | $113,300 | $37,000 |
| Total Liabilities | $393,600 | $316,800 | $399,600 | $291,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,500 | $10,700 | $10,700 | $10,800 |
| Retained Earnings | $272,400 | $293,200 | $253,200 | $256,700 |
| AOCI | -$6,000 | -$3,200 | -$5,600 | -$6,100 |
| Other Equity | $27,000 | $21,600 | $21,300 | $20,900 |
| Total Equity | $303,900 | $322,300 | $279,600 | $282,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $697,500 | $639,100 | $679,200 | $573,300 |
| Net Debt | $224,100 | $162,200 | $211,700 | $143,700 |