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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4.29	20.4	52.1	37	56.6
Net Total Accounts Receivable
Net Total Receivables	11.3	17.9	17.7	35	40.1
Total Inventory
Total Other Current Assets
Total Current Assets	50.1	73.4	122	118	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	543	593	576	457	290
Long Term Investments
Other Long Term Assets
Total Assets	607	681	709	594	451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	98	91	72	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	329	298	192	145	161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	383	517	449	290
Total Liabilities & Shareholders' Equity	607	681	709	594	451
Total Common Shares Outstanding