Irish Residential Properties REIT Plc (ISE:IRES)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.9440
-0.0060 (-0.63%)
Apr 2, 2025, 3:28 PM GMT

ISE:IRES Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,2331,2771,4861,4781,365
Upgrade
Total Real Estate Assets
1,2381,2831,5081,5031,390
Upgrade
Cash & Equivalents
7.357.866.9710.3511.19
Upgrade
Accounts Receivable
1.40.971.411.361.65
Upgrade
Other Receivables
---0.470.67
Upgrade
Other Current Assets
8.576.326.3713.2713.18
Upgrade
Trading Asset Securities
-1.91--0.77
Upgrade
Other Long-Term Assets
1.64-6.34--
Upgrade
Total Assets
1,2571,3001,5291,5281,418
Upgrade
Current Portion of Long-Term Debt
1-0.01-0.08
Upgrade
Current Portion of Leases
0.560.430.42--
Upgrade
Long-Term Debt
556.74569.55651.98610.36539.05
Upgrade
Long-Term Leases
9.447.848.279.099.49
Upgrade
Accounts Payable
0.980.80.690.730.65
Upgrade
Accrued Expenses
9.2911.158.8411.287.59
Upgrade
Current Unearned Revenue
3.853.723.273.413.36
Upgrade
Other Current Liabilities
7.047.27.977.87.56
Upgrade
Other Long-Term Liabilities
-1.59-3.968.08
Upgrade
Total Liabilities
588.9602.29681.44646.62575.85
Upgrade
Common Stock
52.9652.9652.9652.9552.51
Upgrade
Additional Paid-In Capital
504.58504.58504.58504.47500.44
Upgrade
Retained Earnings
111.88139.11282.98323.28287.66
Upgrade
Comprehensive Income & Other
-1.280.686.830.751.09
Upgrade
Shareholders' Equity
668.15697.33847.35881.44841.7
Upgrade
Total Liabilities & Equity
1,2571,3001,5291,5281,418
Upgrade
Total Debt
567.74577.82660.67619.45548.62
Upgrade
Net Cash / Debt
-560.39-568.05-653.7-609.11-536.66
Upgrade
Net Cash Per Share
-1.06-1.07-1.23-1.15-1.02
Upgrade
Filing Date Shares Outstanding
529.58529.58529.58529.58525.08
Upgrade
Total Common Shares Outstanding
529.58529.58529.58529.45525.08
Upgrade
Book Value Per Share
1.261.321.601.661.60
Upgrade
Tangible Book Value
668.15697.33847.35881.44841.7
Upgrade
Tangible Book Value Per Share
1.261.321.601.661.60
Upgrade
Construction In Progress
---188.9
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.