Iress Limited (ASX:IRE)

Iress Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.19	43.88	63.35	64.39	63.14
Short-Term Investments	1.87	6.33	1.53	0.82	0.9
Trading Asset Securities	0.05	0.53	0.46	0.48	0.4
Cash & Short-Term Investments	68.1	50.74	65.34	65.7	64.44
Cash Growth	34.22%	-22.34%	-0.55%	1.95%	87.02%
Accounts Receivable	26.86	35.32	46.18	45.99	45.4
Other Receivables	5.79	5.5	13.16	10.99	3.29
Receivables	32.65	40.82	59.34	56.98	48.69
Prepaid Expenses	34.08	33.75	30.06	24.75	15.64
Other Current Assets	52.85	15.89	3.84	1.19	5.07
Total Current Assets	187.68	141.19	158.57	148.63	133.84
Property, Plant & Equipment	69.03	74.15	89.16	109.81	108.05
Goodwill	411.24	481.05	603.74	622.48	604.5
Other Intangible Assets	30.18	69.66	121.26	120.13	125.73
Long-Term Deferred Tax Assets	32.09	26.17	27.34	31.58	34.34
Total Assets	730.22	792.22	1,000	1,033	1,006
Accounts Payable	17.29	8.75	15.81	7.95	9.12
Accrued Expenses	59.88	64.18	55.81	59.31	60.35
Current Portion of Long-Term Debt	55.93	-	-	-	-
Current Portion of Leases	12.13	14.14	15.45	15.38	13.38
Current Income Taxes Payable	2.93	0.54	0.45	0.61	0.54
Current Unearned Revenue	14.05	16.48	17.2	16.5	13.41
Other Current Liabilities	22.2	6	2.75	9.09	6.97
Total Current Liabilities	184.41	110.09	107.47	108.84	103.78
Long-Term Debt	121.78	363.56	388.42	296.53	188.43
Long-Term Leases	44.2	45.25	58.88	77.47	71.13
Long-Term Deferred Tax Liabilities	-	-	9.01	9.92	12.8
Other Long-Term Liabilities	-	-	-	-	33.59
Total Liabilities	352.12	520.21	566.25	495.71	419.65
Common Stock	419.7	419.34	419.07	493.88	558.42
Retained Earnings	-72.38	-178.1	-6.06	9.53	-1.55
Comprehensive Income & Other	30.78	30.77	20.81	33.5	29.93
Shareholders' Equity	378.11	272.01	433.81	536.91	586.8
Total Liabilities & Equity	730.22	792.22	1,000	1,033	1,006
Total Debt	234.03	422.96	462.75	389.38	272.94
Net Cash (Debt)	-165.93	-372.22	-397.42	-323.69	-208.5
Net Cash Per Share	-0.86	-2.07	-2.11	-1.69	-1.13
Filing Date Shares Outstanding	184.78	180.32	181.2	187.18	190.81
Total Common Shares Outstanding	184.78	180.32	181.2	187.18	190.81
Working Capital	3.27	31.1	51.1	39.78	30.05
Book Value Per Share	2.05	1.51	2.39	2.87	3.08
Tangible Book Value	-63.32	-278.7	-291.19	-205.7	-143.43
Tangible Book Value Per Share	-0.34	-1.55	-1.61	-1.10	-0.75
Machinery	66.24	75.3	70.99	65.13	83.4
Construction In Progress	2.5	-	-	-	0.01
Leasehold Improvements	16.96	18.22	17.87	18	17.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.