IRES — Irish Residential Properties REIT Balance Sheet
0.000.00%
- €498.22m
- €1.05bn
- €85.27m
- 59
- 53
- 63
- 63
Annual balance sheet for Irish Residential Properties REIT, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 10.3 | 6.96 | 7.86 | 7.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.32 | 1.83 | 1.41 | 0.966 | 1.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.5 | 25.4 | 14.7 | 17.1 | 17.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.72 | 9.21 | 8.72 | 8.21 | 9.85 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,418 | 1,528 | 1,529 | 1,300 | 1,257 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 23.2 | 21.2 | 23.3 | 22.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 576 | 647 | 681 | 602 | 589 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 842 | 881 | 847 | 697 | 668 |
| Total Liabilities & Shareholders' Equity | 1,418 | 1,528 | 1,529 | 1,300 | 1,257 |
| Total Common Shares Outstanding |