CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720,000 | 6,335,000 | 5,936,000 | 5,783,000 | 7,721,000 |
| Marketable Securities | 161,000 | N/A | N/A | N/A | N/A |
| Inventories | 4,755,000 | 4,291,000 | 4,194,000 | 3,611,000 | 3,117,000 |
| Other current assets | 5,144,000 | 5,974,000 | 4,402,000 | 4,399,000 | 4,139,000 |
| TOTAL | $14,083,000 | $16,885,000 | $14,801,000 | $14,044,000 | $14,977,000 |
| Non-Current Assets | |||||
| PPE Net | 22,726,000 | 19,133,000 | 18,921,000 | 19,502,000 | 19,317,000 |
| Intangibles | 12,272,000 | 10,199,000 | 10,287,000 | 9,848,000 | 9,373,000 |
| Other Non-Current Assets | 1,532,000 | 1,252,000 | 1,179,000 | 1,276,000 | 1,277,000 |
| TOTAL | $36,530,000 | $30,584,000 | $30,387,000 | $30,626,000 | $29,967,000 |
| Total Assets | $50,613,000 | $47,469,000 | $45,188,000 | $44,670,000 | $44,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,999,000 | 1,866,000 | 1,491,000 | 549,000 | 1,257,000 |
| Accounts payable and accrued liabilities | 3,207,000 | 3,149,000 | 2,927,000 | 2,727,000 | 2,164,000 |
| Other current liabilities | 980,000 | 754,000 | 30,000 | 33,000 | 34,000 |
| TOTAL | $10,296,000 | $10,013,000 | $8,889,000 | $7,581,000 | $7,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,969,000 | 9,776,000 | 8,145,000 | 9,938,000 | 10,958,000 |
| Other Non-Current Liabilities | 1,076,000 | 1,429,000 | 1,244,000 | 1,448,000 | 1,529,000 |
| TOTAL | $17,467,000 | $15,835,000 | $13,962,000 | $16,175,000 | $17,131,000 |
| Total Liabilities | $27,763,000 | $25,848,000 | $22,851,000 | $23,756,000 | $24,596,000 |
| Shareholders' Equity | |||||
| Common Shares | 290,000 | 296,000 | 302,000 | 309,000 | 333,000 |
| Retained earnings | 24,036,000 | 22,918,000 | 21,992,000 | 19,770,000 | 11,565,000 |
| Other shareholders' equity | -1,005,000 | -616,000 | -307,000 | 348,000 | 650,000 |
| TOTAL | $21,607,000 | $20,854,000 | $21,691,000 | $20,233,000 | $19,656,000 |
| Total Liabilities And Equity | $49,370,000 | $46,702,000 | $44,542,000 | $43,989,000 | $44,252,000 |