Irish Residential Properties REIT plc (IRES) - Financials, balance sheet (quarterly)

1.080000 EUR

0.008

0.74%

Last update Jun 6, 4:27 PM IST

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1.080000

1.078000

1.10000

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1.088000

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1.10000

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Irish Residential Properties REIT plc

1.08

0.01

0.74%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	—	1.3B	1.5B	1.5B
Current assets	—	17.1M	92.6M	14.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	7.9M	6.5M	7.0M
Other short term investments	—	—	—	—
Accounts receivable	—	966K	2.0M	1.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	5.3M	8.8M	4.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	70.7M	—
Hedging assets	—	2.9M	4.5M	1.5M
Other current assets	—	—	—	—
Non current assets	—	1.3B	1.4B	1.5B
Properties	—	10.1M	—	10.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	257K	—	231K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.2M	—	-1.6M
Goodwill	—	—	—	—
Investment properties	1.2B	1.3B	1.4B	1.5B
Financial assets	—	0	3.4M	6.3M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	566.2M	602.3M	669.9M	681.4M
Current liabilities	—	23.3M	23.2M	21.2M
Accounts payable	—	800K	2.5M	689K
Accrued expenses	—	—	—	—
Short term debt	—	426K	421K	416K
Deferred revenue	—	—	—	—
Tax payable	—	421K	287K	92K
Pensions	—	—	—	—
Other current liabilities	—	7.2M	7.9M	8.0M
Non current liabilities	566.2M	579.0M	646.7M	660.2M
Long term provisions	—	—	—	—
Long term debt	—	575.3M	646.7M	660.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	3.7M	4K	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	53.0M	53.0M	53.0M
Retained earnings	111.9M	139.1M	224.2M	283.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	697.3M	790.2M	847.4M
Additional paid in capital	—	504.6M	504.6M	504.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—