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Irish Continental Group plc (IRCUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.35+0.25 (+4.10%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,800
39,000
38,500
150,400
-
Total cash
46,800
39,000
38,500
150,400
-
Net receivables
58,300
62,400
45,500
44,100
-
Inventory
4,000
5,200
3,800
1,900
-
Total current assets
119,400
124,100
104,200
208,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,400
731,000
666,100
593,500
-
Accumulated depreciation
-320,600
-327,300
-280,700
-241,700
-
Net property, plant and equipment
404,800
403,700
385,400
351,800
-
Intangible assets
2,100
1,900
1,900
1,200
-
Total non-current assets
453,900
449,800
407,700
370,900
-
Total assets
573,300
573,900
511,900
578,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,400
7,300
7,300
87,300
-
Accounts payable
52,300
37,100
30,700
24,800
-
Total current liabilities
218,600
116,900
106,000
169,200
-
Non-current liabilities
Long-term debt
41,100
160,400
115,800
113,100
-
Deferred tax liabilities
4,500
3,600
1,300
500
-
Other long-term liabilities
-
-
-
-
100
Total non-current liabilities
72,400
196,200
156,200
143,800
-
Total liabilities
291,000
313,100
262,200
313,000
-
Stockholders' equity
Common stock
10,800
11,100
11,900
12,200
-
Retained earnings
256,700
237,400
225,500
243,300
-
Total stockholders' equity
282,300
260,800
249,700
265,900
-
Total liabilities and stockholders' equity
573,300
573,900
511,900
578,900
-