ICGC — Irish Continental Balance Sheet

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Annual balance sheet for Irish Continental, fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	150	38.5	39	46.8	41.3
Net Total Accounts Receivable
Net Total Receivables	46.3	47.8	64.2	61.2	61.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	104	124	119	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352	385	404	405	458
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	579	512	574	573	639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	106	117	219	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	313	262	313	291	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	250	261	282	322
Total Liabilities & Shareholders' Equity	579	512	574	573	639
Total Common Shares Outstanding