IREIT Global (SGX:UD1U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2500
+0.0050 (2.04%)
Apr 3, 2025, 5:04 PM SGT

IREIT Global Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
863.71880.84950.5974.87719.58
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Cash & Equivalents
72.1746.1249.1751.6743.11
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Accounts Receivable
7.598.672.341.550.94
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Other Receivables
-0.721.231.571.03
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Investment In Debt and Equity Securities
5.9812.1622.842.32-
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Other Current Assets
6.6927.051.460.870.87
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Trading Asset Securities
-11.328.020.01-
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Deferred Long-Term Tax Assets
4.113.841.861.11.88
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Other Long-Term Assets
1.141.361.731.541.63
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Total Assets
961.39992.081,0391,035769.03
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Current Portion of Long-Term Debt
-14.68-1.981.59
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Current Portion of Leases
0.280.22---
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Long-Term Debt
357.42356.74329.69331.42272.43
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Long-Term Leases
6.096.13---
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Accounts Payable
131.051.060.930.79
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Accrued Expenses
-9.946.614.53.91
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Current Income Taxes Payable
3.021.481.80.771.49
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Current Unearned Revenue
-2.330.42.08-
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Other Current Liabilities
12.9813.2115.0517.613.46
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Long-Term Deferred Tax Liabilities
39.5840.185854.4732.19
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Other Long-Term Liabilities
0.360.51.812.321.43
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Total Liabilities
432.73446.46414.44416.05327.29
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Common Stock
528.66518.14466.16466.16385.15
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Retained Earnings
-37.63168.14162.8865.34
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Comprehensive Income & Other
--10.15-9.6-9.6-8.75
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Shareholders' Equity
528.66545.62624.7619.45441.74
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Total Liabilities & Equity
961.39992.081,0391,035769.03
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Total Debt
363.8377.77329.69333.4274.02
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Net Cash / Debt
-291.63-320.33-272.51-281.72-230.91
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Net Cash Per Share
-0.22-0.26-0.23-0.27-0.25
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Filing Date Shares Outstanding
1,3451,3451,1561,155937.05
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Total Common Shares Outstanding
1,3451,3451,1561,155937.05
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Book Value Per Share
0.390.410.540.540.47
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Tangible Book Value
528.66545.62624.7619.45441.74
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Tangible Book Value Per Share
0.390.410.540.540.47
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.