Irish Residential Properties REIT Plc (ISE:IRES)
Ireland
· Delayed Price · Currency is EUR 0.9760
-0.0070 (-0.71%)
Aug 15, 2025, 4:31 PM GMT
ISE:IRES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,235 | 1,233 | 1,277 | 1,486 | 1,478 | 1,365 | Upgrade
|
| Total Real Estate Assets | 1,235 | 1,238 | 1,283 | 1,508 | 1,503 | 1,390 | Upgrade
|
| Cash & Equivalents | 7.29 | 7.35 | 7.86 | 6.97 | 10.35 | 11.19 | Upgrade
|
| Accounts Receivable | 0.77 | 1.4 | 0.97 | 1.41 | 1.36 | 1.65 | Upgrade
|
| Other Receivables | - | - | - | - | 0.47 | 0.67 | Upgrade
|
| Other Current Assets | 11.17 | 8.57 | 6.32 | 6.37 | 13.27 | 13.18 | Upgrade
|
| Trading Asset Securities | - | - | 1.91 | - | - | 0.77 | Upgrade
|
| Other Long-Term Assets | 0.18 | 1.64 | - | 6.34 | - | - | Upgrade
|
| Total Assets | 1,255 | 1,257 | 1,300 | 1,529 | 1,528 | 1,418 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 1 | - | 0.01 | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.56 | 0.43 | 0.42 | - | - | Upgrade
|
| Long-Term Debt | 557.63 | 556.74 | 569.55 | 651.98 | 610.36 | 539.05 | Upgrade
|
| Long-Term Leases | 9.15 | 9.44 | 7.84 | 8.27 | 9.09 | 9.49 | Upgrade
|
| Accounts Payable | 0.85 | 0.98 | 0.8 | 0.69 | 0.73 | 0.65 | Upgrade
|
| Accrued Expenses | 8.49 | 9.29 | 11.15 | 8.84 | 11.28 | 7.59 | Upgrade
|
| Current Unearned Revenue | 3.77 | 3.85 | 3.72 | 3.27 | 3.41 | 3.36 | Upgrade
|
| Other Current Liabilities | 6.96 | 7.04 | 7.2 | 7.97 | 7.8 | 7.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.59 | - | 3.96 | 8.08 | Upgrade
|
| Total Liabilities | 589.47 | 588.9 | 602.29 | 681.44 | 646.62 | 575.85 | Upgrade
|
| Common Stock | 52.44 | 52.96 | 52.96 | 52.96 | 52.95 | 52.51 | Upgrade
|
| Additional Paid-In Capital | 504.58 | 504.58 | 504.58 | 504.58 | 504.47 | 500.44 | Upgrade
|
| Retained Earnings | 111.54 | 111.88 | 139.11 | 282.98 | 323.28 | 287.66 | Upgrade
|
| Comprehensive Income & Other | -3.21 | -1.28 | 0.68 | 6.83 | 0.75 | 1.09 | Upgrade
|
| Shareholders' Equity | 665.36 | 668.15 | 697.33 | 847.35 | 881.44 | 841.7 | Upgrade
|
| Total Liabilities & Equity | 1,255 | 1,257 | 1,300 | 1,529 | 1,528 | 1,418 | Upgrade
|
| Total Debt | 569.39 | 567.74 | 577.82 | 660.67 | 619.45 | 548.62 | Upgrade
|
| Net Cash (Debt) | -562.11 | -560.39 | -568.05 | -653.7 | -609.11 | -536.66 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.06 | -1.07 | -1.23 | -1.15 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 524.44 | 529.58 | 529.58 | 529.58 | 529.58 | 525.08 | Upgrade
|
| Total Common Shares Outstanding | 524.44 | 529.58 | 529.58 | 529.58 | 529.45 | 525.08 | Upgrade
|
| Book Value Per Share | 1.27 | 1.26 | 1.32 | 1.60 | 1.66 | 1.60 | Upgrade
|
| Tangible Book Value | 665.36 | 668.15 | 697.33 | 847.35 | 881.44 | 841.7 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.26 | 1.32 | 1.60 | 1.66 | 1.60 | Upgrade
|
| Construction In Progress | - | - | - | - | 18 | 8.9 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.