IREIT Global (SGX:UD1U)
Singapore
· Delayed Price · Currency is SGD 0.2800
0.00 (0.00%)
Aug 15, 2025, 5:06 PM SGT
IREIT Global 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 | 866.1 | 863.71 | 880.84 | 950.5 | 974.87 | 719.58 | Upgrade
|
| Cash & Equivalents | 110.49 | 72.17 | 46.12 | 49.17 | 51.67 | 43.11 | Upgrade
|
| Accounts Receivable | 13.6 | 4.46 | 8.67 | 2.34 | 1.55 | 0.94 | Upgrade
|
| Other Receivables | - | 0.91 | 0.72 | 1.23 | 1.57 | 1.03 | Upgrade
|
| Investment In Debt and Equity Securities | 3.24 | 5.98 | 12.16 | 22.84 | 2.32 | - | Upgrade
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| Other Current Assets | 4.95 | 2.21 | 27.05 | 1.46 | 0.87 | 0.87 | Upgrade
|
| Trading Asset Securities | - | 6.69 | 11.32 | 8.02 | 0.01 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 5.43 | 4.11 | 3.84 | 1.86 | 1.1 | 1.88 | Upgrade
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| Other Long-Term Assets | 1.18 | 1.14 | 1.36 | 1.73 | 1.54 | 1.63 | Upgrade
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| Total Assets | 1,005 | 961.39 | 992.08 | 1,039 | 1,035 | 769.03 | Upgrade
|
| Current Portion of Long-Term Debt | 200.65 | - | 14.68 | - | 1.98 | 1.59 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.28 | 0.22 | - | - | - | Upgrade
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| Long-Term Debt | 208.41 | 357.42 | 356.74 | 329.69 | 331.42 | 272.43 | Upgrade
|
| Long-Term Leases | 6.02 | 6.09 | 6.13 | - | - | - | Upgrade
|
| Accounts Payable | 14.1 | 1.03 | 1.05 | 1.06 | 0.93 | 0.79 | Upgrade
|
| Accrued Expenses | - | 8.88 | 9.19 | 6.61 | 4.5 | 3.91 | Upgrade
|
| Current Income Taxes Payable | 2.68 | 3.02 | 1.48 | 1.8 | 0.77 | 1.49 | Upgrade
|
| Current Unearned Revenue | - | 2.41 | 2.33 | 0.4 | 2.08 | - | Upgrade
|
| Other Current Liabilities | 10.11 | 13.65 | 13.97 | 15.05 | 17.6 | 13.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.96 | 39.58 | 40.18 | 58 | 54.47 | 32.19 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 0.36 | 0.5 | 1.81 | 2.32 | 1.43 | Upgrade
|
| Total Liabilities | 485.16 | 432.73 | 446.46 | 414.44 | 416.05 | 327.29 | Upgrade
|
| Common Stock | 519.83 | 518.14 | 518.14 | 466.16 | 466.16 | 385.15 | Upgrade
|
| Retained Earnings | - | 20.66 | 37.63 | 168.14 | 162.88 | 65.34 | Upgrade
|
| Comprehensive Income & Other | - | -10.15 | -10.15 | -9.6 | -9.6 | -8.75 | Upgrade
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| Shareholders' Equity | 519.83 | 528.66 | 545.62 | 624.7 | 619.45 | 441.74 | Upgrade
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| Total Liabilities & Equity | 1,005 | 961.39 | 992.08 | 1,039 | 1,035 | 769.03 | Upgrade
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| Total Debt | 415.33 | 363.8 | 377.77 | 329.69 | 333.4 | 274.02 | Upgrade
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| Net Cash (Debt) | -304.84 | -284.94 | -320.33 | -272.51 | -281.72 | -230.91 | Upgrade
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| Net Cash Per Share | -0.23 | -0.21 | -0.26 | -0.23 | -0.27 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,156 | 1,155 | 937.05 | Upgrade
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| Total Common Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,156 | 1,155 | 937.05 | Upgrade
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| Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.54 | 0.54 | 0.47 | Upgrade
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| Tangible Book Value | 519.83 | 528.66 | 545.62 | 624.7 | 619.45 | 441.74 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.54 | 0.54 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.