IREIT Global (SGX:UD1U)
Singapore · Delayed Price · Currency is SGD 0.1680
+0.0020 (1.20%)
Aug 28, 2026, 4:59 PM SGT
IREIT Global Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 797.33 | 804.28 | 863.71 | 880.84 | 950.5 | 974.87 |
Cash & Equivalents | 57.15 | 89.66 | 72.17 | 46.12 | 49.17 | 51.67 |
Accounts Receivable | 12.51 | 6.15 | 4.46 | 8.67 | 2.34 | 1.55 |
Other Receivables | - | 2.45 | 0.91 | 0.72 | 1.23 | 1.57 |
Investment In Debt and Equity Securities | 2.94 | 2.76 | 5.98 | 12.16 | 22.84 | 2.32 |
Other Current Assets | 2.85 | 2.06 | 2.21 | 27.05 | 1.46 | 0.87 |
Trading Asset Securities | - | 3.51 | 6.69 | 11.32 | 8.02 | 0.01 |
Deferred Long-Term Tax Assets | 4.3 | 4.67 | 4.11 | 3.84 | 1.86 | 1.1 |
Other Long-Term Assets | 10.7 | 10.77 | 1.14 | 1.36 | 1.73 | 1.54 |
Total Assets | 887.78 | 926.31 | 961.39 | 992.08 | 1,039 | 1,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 52.98 | 62.94 | - | 14.68 | - | 1.98 |
Current Portion of Leases | 0.2 | 0.25 | 0.28 | 0.22 | - | - |
Long-Term Debt | 346.08 | 346.11 | 357.42 | 356.74 | 329.69 | 331.42 |
Long-Term Leases | 5.07 | 5.89 | 6.09 | 6.13 | - | - |
Accounts Payable | 19.31 | 3.1 | 1.03 | 1.05 | 1.06 | 0.93 |
Accrued Expenses | - | 9.33 | 8.88 | 9.19 | 6.61 | 4.5 |
Current Income Taxes Payable | 1.42 | 2.68 | 3.02 | 1.48 | 1.8 | 0.77 |
Current Unearned Revenue | - | 4.23 | 2.41 | 2.33 | 0.4 | 2.08 |
Other Current Liabilities | 5.36 | 7.06 | 13.65 | 13.97 | 15.05 | 17.6 |
Long-Term Deferred Tax Liabilities | 32.61 | 32.59 | 39.58 | 40.18 | 58 | 54.47 |
Other Long-Term Liabilities | 1.44 | 1.33 | 0.36 | 0.5 | 1.81 | 2.32 |
Total Liabilities | 464.46 | 475.51 | 432.73 | 446.46 | 414.44 | 416.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 423.32 | 518.14 | 518.14 | 518.14 | 466.16 | 466.16 |
Retained Earnings | - | -57.2 | 20.66 | 37.63 | 168.14 | 162.88 |
Comprehensive Income & Other | - | -10.15 | -10.15 | -10.15 | -9.6 | -9.6 |
Shareholders' Equity | 423.32 | 450.79 | 528.66 | 545.62 | 624.7 | 619.45 |
Total Liabilities & Equity | 887.78 | 926.31 | 961.39 | 992.08 | 1,039 | 1,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 404.32 | 415.19 | 363.8 | 377.77 | 329.69 | 333.4 |
Net Cash (Debt) | -347.17 | -322.03 | -284.94 | -320.33 | -272.51 | -281.72 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.24 | -0.21 | -0.26 | -0.23 | -0.27 |
Filing Date Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,345 | 1,156 | 1,155 |
Total Common Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,345 | 1,156 | 1,155 |
Book Value Per Share | 0.31 | 0.34 | 0.39 | 0.41 | 0.54 | 0.54 |
Tangible Book Value | 423.32 | 450.79 | 528.66 | 545.62 | 624.7 | 619.45 |
Tangible Book Value Per Share | 0.31 | 0.34 | 0.39 | 0.41 | 0.54 | 0.54 |