UD1U — Ireit Global Balance Sheet
0.000.00%
- SG$309.31m
- SG$745.14m
- €75.57m
- 38
- 70
- 20
- 37
Annual balance sheet for Ireit Global, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.1 | 51.7 | 49.2 | 46.1 | 72.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.97 | 3.12 | 3.57 | 9.39 | 5.38 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.9 | 55.7 | 62.2 | 93.9 | 86.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 769 | 1,035 | 1,039 | 992 | 961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.2 | 27.9 | 24.9 | 42.9 | 29.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 327 | 416 | 414 | 446 | 433 |
Other Equity | |||||
Total Equity | 442 | 619 | 625 | 546 | 529 |
Total Liabilities & Shareholders' Equity | 769 | 1,035 | 1,039 | 992 | 961 |
Total Common Shares Outstanding |