Irish Residential Properties REIT Plc (ISE:IRES)
Ireland
· Delayed Price · Currency is EUR 1.040
-0.026 (-2.44%)
Mar 9, 2026, 4:30 PM GMT
ISE:IRES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 1,245 | 1,233 | 1,277 | 1,486 | 1,478 | Upgrade
|
| Total Real Estate Assets | 1,250 | 1,238 | 1,283 | 1,508 | 1,503 | Upgrade
|
| Cash & Equivalents | 7.61 | 7.35 | 7.86 | 6.97 | 10.35 | Upgrade
|
| Accounts Receivable | 1.03 | 1.4 | 0.97 | 1.41 | 1.36 | Upgrade
|
| Other Receivables | - | - | - | - | 0.47 | Upgrade
|
| Other Current Assets | 10.79 | 8.57 | 6.32 | 6.37 | 13.27 | Upgrade
|
| Trading Asset Securities | - | - | 1.91 | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 1.64 | - | 6.34 | - | Upgrade
|
| Total Assets | 1,269 | 1,257 | 1,300 | 1,529 | 1,528 | Upgrade
|
| Current Portion of Long-Term Debt | 1.64 | 1 | - | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.56 | 0.43 | 0.42 | - | Upgrade
|
| Long-Term Debt | 546.38 | 556.74 | 569.55 | 651.98 | 610.36 | Upgrade
|
| Long-Term Leases | 8.53 | 9.44 | 7.84 | 8.27 | 9.09 | Upgrade
|
| Accounts Payable | 2.36 | 0.98 | 0.8 | 0.69 | 0.73 | Upgrade
|
| Accrued Expenses | 9.47 | 9.29 | 11.15 | 8.84 | 11.28 | Upgrade
|
| Current Unearned Revenue | 3.05 | 3.85 | 3.72 | 3.27 | 3.41 | Upgrade
|
| Other Current Liabilities | 6.92 | 7.04 | 7.2 | 7.97 | 7.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.59 | - | 3.96 | Upgrade
|
| Total Liabilities | 578.67 | 588.9 | 602.29 | 681.44 | 646.62 | Upgrade
|
| Common Stock | 52.44 | 52.96 | 52.96 | 52.96 | 52.95 | Upgrade
|
| Additional Paid-In Capital | 504.58 | 504.58 | 504.58 | 504.58 | 504.47 | Upgrade
|
| Retained Earnings | 132.61 | 111.88 | 139.11 | 282.98 | 323.28 | Upgrade
|
| Comprehensive Income & Other | 0.83 | -1.28 | 0.68 | 6.83 | 0.75 | Upgrade
|
| Shareholders' Equity | 690.47 | 668.15 | 697.33 | 847.35 | 881.44 | Upgrade
|
| Total Liabilities & Equity | 1,269 | 1,257 | 1,300 | 1,529 | 1,528 | Upgrade
|
| Total Debt | 556.87 | 567.74 | 577.82 | 660.67 | 619.45 | Upgrade
|
| Net Cash (Debt) | -549.25 | -560.39 | -568.05 | -653.7 | -609.11 | Upgrade
|
| Net Cash Per Share | -1.04 | -1.06 | -1.07 | -1.23 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 524.44 | 529.58 | 529.58 | 529.58 | 529.58 | Upgrade
|
| Total Common Shares Outstanding | 524.44 | 529.58 | 529.58 | 529.58 | 529.45 | Upgrade
|
| Book Value Per Share | 1.32 | 1.26 | 1.32 | 1.60 | 1.66 | Upgrade
|
| Tangible Book Value | 690.47 | 668.15 | 697.33 | 847.35 | 881.44 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.26 | 1.32 | 1.60 | 1.66 | Upgrade
|
| Construction In Progress | - | - | - | - | 18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.