CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,066,000 | 3,302,000 | 6,335,000 | 4,275,000 | 5,936,000 |
| Inventories | 4,514,000 | 4,619,000 | 4,291,000 | 4,276,000 | 4,194,000 |
| Other current assets | 7,190,000 | 5,430,000 | 5,974,000 | 6,458,000 | 4,402,000 |
| TOTAL | $15,113,000 | $13,709,000 | $16,885,000 | $15,009,000 | $14,801,000 |
| Non-Current Assets | |||||
| PPE Net | 20,514,000 | 20,163,000 | 19,133,000 | 19,322,000 | 18,921,000 |
| Intangibles | 11,337,000 | 11,218,000 | 10,199,000 | 10,399,000 | 10,287,000 |
| Other Non-Current Assets | 1,141,000 | 1,243,000 | 1,252,000 | 1,253,000 | 1,179,000 |
| TOTAL | $32,992,000 | $32,624,000 | $30,584,000 | $30,974,000 | $30,387,000 |
| Total Assets | $48,105,000 | $46,333,000 | $47,469,000 | $45,983,000 | $45,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,218,000 | 2,992,000 | 1,866,000 | 2,185,000 | 1,491,000 |
| Accounts payable and accrued liabilities | 3,363,000 | 2,730,000 | 3,149,000 | 7,448,000 | 2,927,000 |
| Other current liabilities | 948,000 | 987,000 | 754,000 | N/A | 30,000 |
| TOTAL | $10,548,000 | $9,997,000 | $10,013,000 | $11,227,000 | $8,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,900,000 | 9,680,000 | 9,776,000 | 7,563,000 | 8,145,000 |
| Other Non-Current Liabilities | 1,453,000 | 1,383,000 | 1,429,000 | 1,179,000 | 1,244,000 |
| TOTAL | $16,106,000 | $15,594,000 | $15,835,000 | $13,410,000 | $13,962,000 |
| Total Liabilities | $26,654,000 | $25,591,000 | $25,848,000 | $24,637,000 | $22,851,000 |
| Shareholders' Equity | |||||
| Common Shares | 292,000 | 294,000 | 296,000 | 302,000 | 302,000 |
| Retained earnings | 23,030,000 | 22,346,000 | 22,918,000 | 21,712,000 | 21,992,000 |
| Other shareholders' equity | -813,000 | -797,000 | -616,000 | -180,000 | -307,000 |
| TOTAL | $20,726,000 | $20,015,000 | $20,854,000 | $20,695,000 | $21,691,000 |
| Total Liabilities And Equity | $47,380,000 | $45,606,000 | $46,702,000 | $45,332,000 | $44,542,000 |