- SG$443.80m
- SG$924.54m
- €64.98m
- 16
- 57
- 41
- 28
Annual balance sheet for Ireit Global, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25.3 | 43.1 | 51.7 | 49.2 | 46.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.612 | 1.97 | 3.12 | 3.57 | 9.39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.6 | 45.9 | 55.7 | 62.2 | 93.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 636 | 769 | 1,035 | 1,039 | 992 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.5 | 21.2 | 27.9 | 24.9 | 42.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282 | 327 | 416 | 414 | 446 |
| Other Equity | |||||
| Total Equity | 354 | 442 | 619 | 625 | 546 |
| Total Liabilities & Shareholders' Equity | 636 | 769 | 1,035 | 1,039 | 992 |
| Total Common Shares Outstanding |