1029 — IRC Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.64	4.29	20.4	52.1	37
Net Total Accounts Receivable
Net Total Receivables	8.16	11.3	17.9	17.7	35
Total Inventory
Total Other Current Assets
Total Current Assets	41.8	50.1	73.4	122	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	553	543	593	576	457
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	610	607	681	709	594
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	167	101	98	91	72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	290	329	298	192	145
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	320	278	383	517	449
Total Liabilities & Shareholders' Equity	610	607	681	709	594
Total Common Shares Outstanding