Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $47 | $39 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $61 | $66 | $49 |
| Inventory | $11 | $4 | $5 | $4 |
| Other Curr. Assets | $9 | $7 | $14 | $13 |
| Total Curr. Assets | $126 | $119 | $124 | $104 |
| Property Plant & Equip (Net) | $458 | $405 | $404 | $385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $7 | $11 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $39 | $34 | $7 |
| Total NC Assets | $514 | $454 | $450 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $639 | $573 | $574 | $512 |
| Liabilities | – | – | – | – |
| Payables | $54 | $52 | $37 | $31 |
| Short-Term Debt | $15 | $124 | $19 | $27 |
| Tax Payable | $0 | $4 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $15 |
| Other Curr. Liab. | $5 | $39 | $55 | $31 |
| Total Curr. Liab. | $122 | $219 | $117 | $106 |
| LT Debt | $189 | $67 | $191 | $153 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $1 |
| Other NC Liab. | $1 | $1 | $0 | $2 |
| Total NC Liab. | $195 | $72 | $196 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $37 | $42 | $58 |
| Total Liabilities | $317 | $291 | $313 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $12 |
| Retained Earnings | $293 | $257 | $237 | $226 |
| AOCI | -$3 | -$6 | -$8 | -$8 |
| Other Equity | $22 | $21 | $21 | $20 |
| Total Equity | $322 | $282 | $261 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $573 | $574 | $512 |
| Net Debt | $162 | $144 | $171 | $142 |