UD1U — Ireit Global Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Ireit Global, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.7	49.2	46.1	72.2	89.7
Net Total Accounts Receivable
Net Total Receivables	3.12	3.57	9.39	5.38	10.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.7	62.2	93.9	86.4	104
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,035	1,039	992	961	926
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	24.9	42.9	29.3	89.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	416	414	446	433	476
Other Equity
Total Equity	619	625	546	529	451
Total Liabilities & Shareholders' Equity	1,035	1,039	992	961	926
Total Common Shares Outstanding