Irish Continental Group (LSE:ICGC) Other Current Liabilities: £52.5 Mil (As of Dec. 2025)

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LSE:ICGC Irish Continental Group PLC LSE:ICGC
84 GF Score
Price £5.55
GF Value £5.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group Other Current Liabilities?

Irish Continental Group LSE:ICGC -0.89% 84 Other Current Liabilities is £52.5 Mil as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 84/100 and a GF Value™ of £5.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Irish Continental Group's other current liabilities for the quarter that ended in Dec. 2025 was £52.5 Mil.

Irish Continental Group's quarterly other current liabilities declined from Dec. 2024 (£40.1 Mil) to Jun. 2025 (£0.5 Mil) but then increased from Jun. 2025 (£0.5 Mil) to Dec. 2025 (£52.5 Mil).

Irish Continental Group's annual other current liabilities increased from Dec. 2023 (£33.0 Mil) to Dec. 2024 (£40.1 Mil) and increased from Dec. 2024 (£40.1 Mil) to Dec. 2025 (£52.5 Mil).


Irish Continental Group Other Current Liabilities Related Terms


Irish Continental Group Other Current Liabilities Historical Data

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The historical data trend for Irish Continental Group's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Irish Continental Group Other Current Liabilities Chart

Irish Continental Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.75 48.79 33.00 40.09 52.48

Irish Continental Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.00 0.42 40.09 0.51 52.48
LSE:ICGC
84GF Score
Irish Continental Group PLC LSE:ICGC
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Continental Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of £52.5 Mil mean?
Irish Continental Group (LSE:ICGC) has a Other Current Liabilities of £52.5 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Irish Continental Group.
Is Irish Continental Group's Other Current Liabilities too high?
Irish Continental Group's current Other Current Liabilities is £52.5 Mil. Overall, Irish Continental Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's Other Current Liabilities compare to KEX?
Irish Continental Group's Other Current Liabilities of £52.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Transportation company?
A good Other Current Liabilities depends on the Transportation industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Irish Continental Group. Irish Continental Group's current Other Current Liabilities is £52.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.61, compared to a current price of £5.55 — trading 1.1% below its estimated fair value. The current Other Current Liabilities is £52.5 Mil. Irish Continental Group's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Irish Continental Group (LSE:ICGC), the current Other Current Liabilities is £52.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be undervalued. The current stock price of £5.55 is trading 1.1% below its estimated GF Value™ of £5.61. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • Other Current Liabilities: £52.5 Mil
  • GF Value™: £5.61 vs. price of £5.55 (1.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the LSE:ICGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
84GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.55
Price
£5.61
GF Value