IRISH RESIDENTIAL PROPERTIES (IRES.I) Stock Balance Sheet

DUB:IRES • IE00BJ34P519

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1.044 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IRES.I Cash Equivalents ChartIRES.I Cash Equivalents over time chart
7.61M7.35M7.86M6.96M10.35M
Receivables
IRES.I Receivables ChartIRES.I Receivables over time chart
N/A1.40M966.00K1.41M1.83M
Other Current Assets
IRES.I Other Current Assets ChartIRES.I Other Current Assets over time chart
11.82M8.57M8.22M6.37M13.27M
Total Current Assets
IRES.I Total Current Assets ChartIRES.I Total Current Assets over time chart
19.44M17.32M17.05M14.74M25.45M
 
Non-Current Assets
PPE Net
IRES.I PPE Net ChartIRES.I PPE Net over time chart
9.20M9.85M8.21M8.72M9.21M
Investments And Advances
IRES.I Investments And Advances ChartIRES.I Investments And Advances over time chart
1.24B1.23B1.27B1.50B1.49B
Other Non-Current Assets
IRES.I Other Non-Current Assets ChartIRES.I Other Non-Current Assets over time chart
111.00K1.64M0.006.34MN/A
Total Non-Current Assets
IRES.I Total Non-Current Assets ChartIRES.I Total Non-Current Assets over time chart
1.25B1.24B1.28B1.51B1.50B
 
TOTAL ASSETS
IRES.I TOTAL ASSETS ChartIRES.I TOTAL ASSETS over time chart
1.27B1.26B1.30B1.53B1.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
IRES.I Short Term Debt ChartIRES.I Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IRES.I Current Portion Of LT Debt. ChartIRES.I Current Portion Of LT Debt. over time chart
328.00K560.00K426.00K416.00KN/A
Accrued Expenses
IRES.I Accrued Expenses ChartIRES.I Accrued Expenses over time chart
N/A9.29M11.15M8.84M11.28M
Accounts Payable
IRES.I Accounts Payable ChartIRES.I Accounts Payable over time chart
14.88M15.09M16.48M689.00K726.00K
Other Current Liabilities
IRES.I Other Current Liabilities ChartIRES.I Other Current Liabilities over time chart
8.55M11.89M10.92M11.25M11.21M
Total Current Liabilities
IRES.I Total Current Liabilities ChartIRES.I Total Current Liabilities over time chart
23.76M22.71M23.30M21.20M23.21M
 
Non-Current Liabilities
Long Term Debt
IRES.I Long Term Debt ChartIRES.I Long Term Debt over time chart
548.37M565.63M575.32M660.24M619.45M
Other Non-Current Liabilities
IRES.I Other Non-Current Liabilities ChartIRES.I Other Non-Current Liabilities over time chart
6.54M555.00K3.67M0.003.96M
Total Non-Current Liabilities
IRES.I Total Non-Current Liabilities ChartIRES.I Total Non-Current Liabilities over time chart
554.90M566.18M578.99M660.24M623.41M
 
TOTAL LIABILITIES
IRES.I TOTAL LIABILITIES ChartIRES.I TOTAL LIABILITIES over time chart
578.67M588.89M602.29M681.44M646.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRES.I Retained Earnings ChartIRES.I Retained Earnings over time chart
134.68M113.54M140.46M284.18M324.37M
Additional Paid In Capital
IRES.I Additional Paid In Capital ChartIRES.I Additional Paid In Capital over time chart
504.58M504.58M504.58M504.58M504.47M
Common Shares
IRES.I Common Shares ChartIRES.I Common Shares over time chart
52.44M52.96M52.96M52.96M52.95M
Other Shareholders' Equity
IRES.I Other Shareholders' Equity ChartIRES.I Other Shareholders' Equity over time chart
-1.24M-2.93M-672.00K5.63M-348.00K
Shares Outstanding
IRES.I Shares Outstanding ChartIRES.I Shares Outstanding over time chart
524.44M529.58M529.58M529.58M529.45M
Tangible Book Value per Share
IRES.I Tangible Book Value per Share ChartIRES.I Tangible Book Value per Share over time chart
1.321.261.321.601.66
Total Shareholders' Equity
IRES.I Total Shareholders' Equity ChartIRES.I Total Shareholders' Equity over time chart
690.47M668.15M697.33M847.35M881.44M
 
TOTAL LIABILITIES AND EQUITY
IRES.I TOTAL LIABILITIES AND EQUITY ChartIRES.I TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.26B1.30B1.53B1.53B
 
Statistics
Debt/Equity
IRES.I Debt/Equity ChartIRES.I Debt/Equity over time chart
0.790.850.830.780.70
Current Ratio
IRES.I Current Ratio ChartIRES.I Current Ratio over time chart
0.820.760.730.701.10
Return On Assets (ROA)
IRES.I Return On Assets (ROA) ChartIRES.I Return On Assets (ROA) over time chart
3.92%-0.53%-8.93%-0.77%4.42%
Return On Equity (ROE)
IRES.I Return On Equity (ROE) ChartIRES.I Return On Equity (ROE) over time chart
7.21%-1.00%-16.64%-1.39%7.66%
Return On Invested Capital (ROIC)
IRES.I Return On Invested Capital (ROIC) ChartIRES.I Return On Invested Capital (ROIC) over time chart
3.79%3.73%3.80%3.12%2.98%
Return On Invested Capital Ex Cash (ROICexc)
IRES.I Return On Invested Capital Ex Cash (ROICexc) ChartIRES.I Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%3.75%3.83%3.13%3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IRES.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIRES.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.81%3.75%3.83%3.13%3.00%

All data in EUR , ROIC based on taxRate of 0.13

Charts

IRES.I Balance Sheet Over Time ChartIRES.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IRES.I Balance Sheet - Short Vs Long Term ChartIRES.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B