Irish Continental Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Irish Continental Group's balance sheet done over the years? Its assets were worth $573,300,000 last year, which is less than in the previous period. 51% of Irish Continental Group’s total assets is currently financed by debt. Its liabilities reached the amount of $291,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 219500000 | 158.2M | 72.07% |
|---|---|---|---|
| 2015 | 244400000 | 128.9M | 52.74% |
| 2016 | 291600000 | 147.2M | 50.48% |
| 2017 | 393300000 | 169.5M | 43.1% |
| 2018 | 514300000 | 261.4M | 50.83% |
| 2019 | 591800000 | 303.9M | 51.35% |
| 2020 | 578900000 | 313M | 54.07% |
| 2021 | 511900000 | 262.2M | 51.22% |
| 2022 | 573900000 | 313.1M | 54.56% |
| 2023 | 573300000 | 291M | 50.76% |
ICGC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.8M | 39M | 38.5M | 150.4M | 110.9M | 124.7M | 90.3M | 42.2M | 25M | 22.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.5M | 65.5M | 48.5M | 46.9M | 46M | 38.9M | 36.7M | 33.7M | 31.6M | 29.2M |
Inventory | 4M | 5.2M | 3.8M | 1.9M | 3.1M | 3.3M | 2.7M | 2.3M | 1.9M | 2M |
Other current assets | 7.1M | 79.9M | 13.4M | 8.79M | 46.4M | 75.7M | 5.5M | 39.6M | 9.4M | 5.5M |
Total current assets | 119.4M | 124.1M | 104.2M | 208M | 206.4M | 203.7M | 135.2M | 84.1M | 67.9M | 59.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 404.8M | 403.7M | 385.4M | 351.8M | 353.1M | 307.7M | 249.5M | 204.3M | 170M | 154M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.1M | 1.9M | 1.9M | 1.2M | 400K | 400K | 500K | 800K | 900K | 700K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 47M | 44.1M | 20.3M | 17.6M | 31.9M | 2.5M | 8.1M | 2.4M | 5.6M | 5.4M |
Total non-current assets | 453.9M | 449.8M | 407.7M | 370.9M | 385.4M | 310.6M | 258.1M | 207.5M | 176.5M | 160.1M |
Total assets | 573.3M | 573.9M | 511.9M | 578.9M | 591.8M | 514.3M | 393.3M | 291.6M | 244.4M | 219.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -4.3M | 1.4M | 800K | 1.1M | 1.4M |
Short term debt | 124M | 18.8M | 27.4M | 98M | 12M | 300K | 700K | 78.4M | 14.5M | 18M |
Total current liabilities | 218.6M | 116.9M | 106M | 169.2M | 70.9M | 51.5M | 114.6M | 126M | 58.2M | 57.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.5M | 191.3M | 153.3M | 141M | 227.9M | 204.7M | 50M | 1.7M | 55.3M | 66.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.9M | 1.3M | 1.6M | -100K | 100K | 164.9M | 1M | 16.5M | 4.2M | 34.3M |
Total non-current liabilities | 72.4M | 196.2M | 156.2M | 143.8M | 233M | 209.9M | 54.9M | 21.2M | 70.7M | 101M |
Total liabilities | 291M | 313.1M | 262.2M | 313M | 303.9M | 261.4M | 169.5M | 147.2M | 128.9M | 158.2M |
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