Irish Continental Group plc (LON:ICGC)
London
· Delayed Price · Currency is GBP · Price in GBX 570.00
0.00 (0.00%)
Mar 9, 2026, 5:15 PM GMT
Irish Continental Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.7 | 41.3 | 46.8 | 39 | 38.5 | Upgrade
|
| Cash & Short-Term Investments | 36.7 | 41.3 | 46.8 | 39 | 38.5 | Upgrade
|
| Cash Growth | -11.14% | -11.75% | 20.00% | 1.30% | -74.40% | Upgrade
|
| Accounts Receivable | 82.6 | 64.4 | 61.5 | 65.5 | 48.5 | Upgrade
|
| Other Receivables | - | 4.1 | 2.9 | 1.8 | 2.3 | Upgrade
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| Receivables | 82.6 | 68.5 | 64.4 | 67.3 | 50.8 | Upgrade
|
| Inventory | 13.1 | 11.1 | 4 | 5.2 | 3.8 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 4.1 | 3.1 | 2.5 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.1 | 9.5 | 8.6 | Upgrade
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| Total Current Assets | 132.4 | 125.6 | 119.4 | 124.1 | 104.2 | Upgrade
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| Property, Plant & Equipment | 515.2 | 458.2 | 404.8 | 403.7 | 385.4 | Upgrade
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| Other Intangible Assets | 3.2 | 2.8 | 2.1 | 1.9 | 1.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 7.3 | 10.5 | 13.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | 63.6 | 52.3 | 39.4 | 33.6 | 6.7 | Upgrade
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| Total Assets | 714.6 | 639.1 | 573.3 | 573.9 | 511.9 | Upgrade
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| Accounts Payable | 131 | 53.9 | 52.3 | 37.1 | 30.7 | Upgrade
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| Accrued Expenses | - | 44.7 | 31.9 | 46.3 | 29.5 | Upgrade
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| Current Portion of Long-Term Debt | 7.3 | 7.3 | 112.4 | 7.3 | 7.3 | Upgrade
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| Current Portion of Leases | 84.6 | 7.5 | 11.6 | 11.7 | 20.1 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 0.3 | 1 | - | Upgrade
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| Current Unearned Revenue | - | 7.4 | 9.2 | 11.8 | 15.3 | Upgrade
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| Other Current Liabilities | 0.5 | 0.6 | 0.9 | 1.7 | 3.1 | Upgrade
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| Total Current Liabilities | 223.4 | 121.7 | 218.6 | 116.9 | 106 | Upgrade
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| Long-Term Debt | 162.9 | 89.1 | 41.1 | 160.4 | 115.8 | Upgrade
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| Long-Term Leases | 38 | 99.6 | 25.4 | 30.7 | 37.5 | Upgrade
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| Pension & Post-Retirement Benefits | 0.3 | 0.5 | 0.5 | 0.4 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.6 | 5.3 | 4.5 | 3.6 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.6 | 0.9 | 1.1 | 0.2 | Upgrade
|
| Total Liabilities | 431 | 316.8 | 291 | 313.1 | 262.2 | Upgrade
|
| Common Stock | 9.6 | 10.7 | 10.8 | 11.1 | 11.9 | Upgrade
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| Additional Paid-In Capital | 27 | 21.6 | 20.9 | 20.5 | 20.4 | Upgrade
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| Retained Earnings | 251 | 293.2 | 256.7 | 237.4 | 225.5 | Upgrade
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| Comprehensive Income & Other | -4 | -3.2 | -6.1 | -8.2 | -8.1 | Upgrade
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| Shareholders' Equity | 283.6 | 322.3 | 282.3 | 260.8 | 249.7 | Upgrade
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| Total Liabilities & Equity | 714.6 | 639.1 | 573.3 | 573.9 | 511.9 | Upgrade
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| Total Debt | 292.8 | 203.5 | 190.5 | 210.1 | 180.7 | Upgrade
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| Net Cash (Debt) | -256.1 | -162.2 | -143.7 | -171.1 | -142.2 | Upgrade
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| Net Cash Per Share | -1.57 | -0.97 | -0.83 | -0.95 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 157.89 | 164.6 | 165.6 | 170.82 | 182.79 | Upgrade
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| Total Common Shares Outstanding | 157.89 | 164.58 | 166.22 | 170.82 | 182.79 | Upgrade
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| Working Capital | -91 | 3.9 | -99.2 | 7.2 | -1.8 | Upgrade
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| Book Value Per Share | 1.80 | 1.96 | 1.70 | 1.53 | 1.37 | Upgrade
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| Tangible Book Value | 280.4 | 319.5 | 280.2 | 258.9 | 247.8 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.94 | 1.69 | 1.52 | 1.36 | Upgrade
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| Land | - | 30.7 | 29.9 | 28.3 | 26.2 | Upgrade
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| Machinery | - | 647.7 | 633.5 | 599.6 | 542.9 | Upgrade
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| Construction In Progress | - | 1.6 | - | 4.6 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.