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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	111	150	38.5	39	46.8
Net Total Accounts Receivable
Net Total Receivables	46.3	46.3	47.8	64.2	61.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	208	104	124	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	352	385	404	405
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	579	512	574	573
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	70.9	169	106	117	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	304	313	262	313	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	266	250	261	282
Total Liabilities & Shareholders' Equity	592	579	512	574	573
Total Common Shares Outstanding