CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,275,000 | 5,936,000 | 6,826,000 | 5,783,000 | 6,292,000 |
| Inventories | 4,276,000 | 4,194,000 | 3,792,000 | 3,611,000 | 3,193,000 |
| Other current assets | 6,458,000 | 4,402,000 | 5,970,000 | 4,399,000 | 5,370,000 |
| TOTAL | $15,009,000 | $14,801,000 | $16,588,000 | $14,044,000 | $14,855,000 |
| Non-Current Assets | |||||
| PPE Net | 19,322,000 | 18,921,000 | 18,298,000 | 19,502,000 | 19,100,000 |
| Intangibles | 10,399,000 | 10,287,000 | 8,726,000 | 9,848,000 | 9,468,000 |
| Other Non-Current Assets | 1,253,000 | 1,179,000 | 1,224,000 | 1,276,000 | 1,106,000 |
| TOTAL | $30,974,000 | $30,387,000 | $28,248,000 | $30,626,000 | $29,674,000 |
| Total Assets | $45,983,000 | $45,188,000 | $44,836,000 | $44,670,000 | $44,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185,000 | 1,491,000 | 1,364,000 | 549,000 | 155,000 |
| Accounts payable and accrued liabilities | 7,448,000 | 2,927,000 | 6,172,000 | 2,727,000 | 6,198,000 |
| Other current liabilities | N/A | 30,000 | N/A | 33,000 | N/A |
| TOTAL | $11,227,000 | $8,889,000 | $9,279,000 | $7,581,000 | $7,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,563,000 | 8,145,000 | 8,584,000 | 9,938,000 | 10,659,000 |
| Other Non-Current Liabilities | 1,179,000 | 1,244,000 | 1,261,000 | 1,448,000 | 1,246,000 |
| TOTAL | $13,410,000 | $13,962,000 | $14,122,000 | $16,175,000 | $16,545,000 |
| Total Liabilities | $24,637,000 | $22,851,000 | $23,401,000 | $23,756,000 | $24,457,000 |
| Shareholders' Equity | |||||
| Common Shares | 302,000 | 302,000 | 309,000 | 309,000 | 317,000 |
| Retained earnings | 21,712,000 | 21,992,000 | 21,424,000 | 19,770,000 | 19,079,000 |
| Other shareholders' equity | -180,000 | -307,000 | -295,000 | 348,000 | 537,000 |
| TOTAL | $20,695,000 | $21,691,000 | $20,795,000 | $20,233,000 | $19,377,000 |
| Total Liabilities And Equity | $45,332,000 | $44,542,000 | $44,196,000 | $43,989,000 | $43,834,000 |