IRCUF OTC
Irish Continental Group plc
1W: +0.0%
1M: +6.5%
3M: +27.3%
YTD: +19.1%
1Y: +32.6%
3Y: +98.4%
5Y: +85.6%
$8.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$714M
+11.8% ▲
5Y CAGR: +4.3%
Total Liabilities
$431M
+36.0% ▲
5Y CAGR: +6.6%
Shareholders Equity
$283M
-12.0% ▼
5Y CAGR: +1.3%
Cash & Investments
$37M
-11.2% ▼
5Y CAGR: -24.6%
Total Debt
$293M
+43.8% ▲
5Y CAGR: +4.1%
Net Debt
$256M
+57.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $39M | $47M | $41M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $39M | $47M | $41M | $37M |
| Net Receivables | $48M | $66M | $61M | $64M | $83M |
| Inventory | $4M | $5M | $4M | $11M | $13M |
| Other Current Assets | $2M | $2M | $3M | $4M | $0 |
| Total Current Assets | $104M | $124M | $119M | $126M | $132M |
| Property, Plant & Equip. | $385M | $404M | $405M | $458M | $515M |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $3M |
| Long-Term Investments | $14M | $10M | $7M | $0 | $0 |
| Other Non-Current Assets | $7M | $34M | $39M | $52M | $64M |
| Total Non-Current Assets | $408M | $450M | $454M | $514M | $582M |
| Total Assets | $512M | $574M | $573M | $639M | $714M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $37M | $52M | $54M | $131M |
| Short-Term Debt | $7M | $7M | $112M | $7M | $92M |
| Deferred Revenue | $15M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $800K | $8M | $38M | $600K | $500K |
| Total Current Liabilities | $106M | $117M | $219M | $122M | $223M |
| Long-Term Debt | $116M | $160M | $41M | $89M | $163M |
| Other Non-Current Liab. | $2M | $0 | $1M | $1M | $1M |
| Total Non-Current Liabilities | $156M | $196M | $72M | $195M | $208M |
| Total Liabilities | $262M | $313M | $291M | $317M | $431M |
| — Equity — | |||||
| Common Stock | $12M | $11M | $11M | $11M | $10M |
| Retained Earnings | $226M | $237M | $257M | $293M | $251M |
| Accumulated OCI | -$8M | -$8M | -$6M | -$3M | -$4M |
| Total Stockholders Equity | $250M | $261M | $282M | $322M | $283M |
| Total Liabilities & Equity | $512M | $574M | $573M | $639M | $714M |
| — Key Metrics — | |||||
| Total Debt | $181M | $210M | $190M | $204M | $293M |
| Net Debt | $142M | $171M | $144M | $162M | $256M |
| Total Investments | $14M | $10M | $7M | $0 | $0 |