1029 — IRC Balance Sheet

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Annual balance sheet for IRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.4	52.1	37	56.6	60.7
Net Total Accounts Receivable
Net Total Receivables	17.9	17.7	35	40.1	46.9
Total Inventory
Total Other Current Assets
Total Current Assets	73.4	122	118	161	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	593	576	457	290	291
Long Term Investments
Other Long Term Assets
Total Assets	681	709	594	451	446
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98	91	72	105	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	192	145	161	130
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	383	517	449	290	316
Total Liabilities & Shareholders' Equity	681	709	594	451	446
Total Common Shares Outstanding