Irish Residential Properties REIT Plc (ISE: IRES)
Ireland
· Delayed Price · Currency is EUR 0.821
-0.005 (-0.61%)
Nov 21, 2024, 4:35 PM GMT
IRES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,251 | 1,277 | 1,486 | 1,478 | 1,365 | 1,339 | Upgrade
|
| Total Real Estate Assets | 1,251 | 1,283 | 1,508 | 1,503 | 1,390 | 1,369 | Upgrade
|
| Cash & Equivalents | 6.2 | 7.86 | 6.97 | 10.35 | 11.19 | 6.98 | Upgrade
|
| Accounts Receivable | 1.05 | 0.97 | 1.41 | 1.36 | 1.65 | 1.96 | Upgrade
|
| Other Receivables | - | - | - | 0.47 | 0.67 | 0.58 | Upgrade
|
| Other Current Assets | 7.64 | 6.32 | 6.37 | 13.27 | 13.18 | 9.25 | Upgrade
|
| Trading Asset Securities | 2.53 | 1.91 | - | - | 0.77 | - | Upgrade
|
| Other Long-Term Assets | 0.7 | - | 6.34 | - | - | - | Upgrade
|
| Total Assets | 1,270 | 1,300 | 1,529 | 1,528 | 1,418 | 1,388 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.43 | 0.42 | - | - | - | Upgrade
|
| Long-Term Debt | 569.97 | 569.55 | 651.98 | 610.36 | 539.05 | 550.64 | Upgrade
|
| Long-Term Leases | 7.62 | 7.84 | 8.27 | 9.09 | 9.49 | 9.87 | Upgrade
|
| Accounts Payable | 0.79 | 0.8 | 0.69 | 0.73 | 0.65 | 0.45 | Upgrade
|
| Accrued Expenses | 11.63 | 11.15 | 8.84 | 11.28 | 7.59 | 7.11 | Upgrade
|
| Current Unearned Revenue | 2.73 | 3.72 | 3.27 | 3.41 | 3.36 | 2.66 | Upgrade
|
| Other Current Liabilities | 7.12 | 7.2 | 7.97 | 7.8 | 7.56 | 7.16 | Upgrade
|
| Other Long-Term Liabilities | - | 1.59 | - | 3.96 | 8.08 | - | Upgrade
|
| Total Liabilities | 600.3 | 602.29 | 681.44 | 646.62 | 575.85 | 577.89 | Upgrade
|
| Common Stock | 52.96 | 52.96 | 52.96 | 52.95 | 52.51 | 52.17 | Upgrade
|
| Additional Paid-In Capital | 504.58 | 504.58 | 504.58 | 504.47 | 500.44 | 497.24 | Upgrade
|
| Retained Earnings | 108.18 | 139.11 | 282.98 | 323.28 | 287.66 | 259.61 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 0.68 | 6.83 | 0.75 | 1.09 | 1.15 | Upgrade
|
| Shareholders' Equity | 669.25 | 697.33 | 847.35 | 881.44 | 841.7 | 810.17 | Upgrade
|
| Total Liabilities & Equity | 1,270 | 1,300 | 1,529 | 1,528 | 1,418 | 1,388 | Upgrade
|
| Total Debt | 578.03 | 577.82 | 660.67 | 619.45 | 548.62 | 560.51 | Upgrade
|
| Net Cash / Debt | -569.3 | -568.05 | -653.7 | -609.11 | -536.66 | -553.53 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.07 | -1.23 | -1.15 | -1.02 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 529.58 | 529.58 | 529.58 | 529.58 | 525.08 | 521.68 | Upgrade
|
| Total Common Shares Outstanding | 529.58 | 529.58 | 529.58 | 529.45 | 525.08 | 521.68 | Upgrade
|
| Book Value Per Share | 1.26 | 1.32 | 1.60 | 1.66 | 1.60 | 1.55 | Upgrade
|
| Tangible Book Value | 669.25 | 697.33 | 847.35 | 881.44 | 841.7 | 810.17 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.32 | 1.60 | 1.66 | 1.60 | 1.55 | Upgrade
|
| Construction In Progress | - | - | - | 18 | 8.9 | 36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.