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Irish Residential Properties REIT Plc (0QT8.IL)

IOB - IOB Delayed price. Currency in EUR
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1.0001-0.0154 (-1.51%)
As of 06:10PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,864
6,965
10,347
11,193
Total cash
7,864
6,965
10,347
11,193
Net receivables
966
1,406
1,361
1,648
Total current assets
17,055
14,736
25,446
27,465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,371
10,345
10,342
10,333
Accumulated depreciation
-2,163
-1,627
-1,130
-611
Net property, plant and equipment
8,208
8,718
9,212
9,722
Total non-current assets
1,282,568
1,514,056
1,502,617
1,390,076
Total assets
1,299,623
1,528,792
1,528,063
1,417,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
800
689
726
645
Other current liabilities
7,202
7,974
7,796
7,562
Total current liabilities
23,303
21,196
23,210
19,234
Non-current liabilities
Long-term debt
567,480
651,975
610,362
539,051
Total non-current liabilities
578,989
660,243
623,413
556,612
Total liabilities
602,292
681,439
646,623
575,846
Stockholders' equity
Common stock
52,958
52,958
52,945
52,507
Retained earnings
139,108
282,978
323,280
287,656
Total stockholders' equity
697,331
847,353
881,440
841,695
Total liabilities and stockholders' equity
1,299,623
1,528,792
1,528,063
1,417,541