IR5B — Irish Continental Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.5	39	46.8	41.3	36.7
Net Total Accounts Receivable
Net Total Receivables	47.8	64.2	61.2	61.2	82.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	124	119	126	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	404	405	458	515
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	574	573	639	715
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	106	117	219	122	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	262	313	291	317	431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	261	282	322	284
Total Liabilities & Shareholders' Equity	512	574	573	639	715
Total Common Shares Outstanding