Irish Residential Properties REIT Plc (RSHPF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.38 Billion | 941.58 Million |
| Total Current Assets | 17.05 Million | 14.73 Million | 25.44 Million | 27.46 Million | 18.76 Million | 20.25 Million |
| Cash And Short Term Investments | 7.86 Million | 6.96 Million | 10.34 Million | 11.19 Million | 6.97 Million | 7.62 Million |
| Cash and Cash Equivalents | 7.86 Million | 6.96 Million | 10.34 Million | 11.19 Million | 6.97 Million | 7.62 Million |
| Short Term Investments | 1.91 Million | - | - | 770 Thousand | - | - |
| Net Receivables | 966 Thousand | 1.4 Million | 1.36 Million | 1.64 Million | 1.96 Million | 2.12 Million |
| Inventory | -1.91 Million | - | - | -769.99 Thousand | - | 1.00 |
| Other Current Assets | 8.22 Million | 6.36 Million | 13.73 Million | 14.62 Million | 9.82 Million | 10.5 Million |
| Total Non-Current Assets | 1.28 Billion | 1.51 Billion | 1.5 Billion | 1.39 Billion | 1.36 Billion | 921.32 Million |
| Net PPE | 8.2 Million | 8.71 Million | 9.21 Million | 9.72 Million | 10.08 Million | 6000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.27 Billion | 1.5 Billion | 1.49 Billion | 1.38 Billion | 1.35 Billion | 921.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 602.29 Million | 681.43 Million | 646.62 Million | 575.84 Million | 577.88 Million | 322.85 Million |
| Total Current Liabilities | 23.3 Million | 21.19 Million | 23.21 Million | 19.23 Million | 17.37 Million | 14.45 Million |
| Account Payables | 800 Thousand | 689 Thousand | 726 Thousand | 645 Thousand | 446 Thousand | 2.36 Million |
| Tax Payables | 421 Thousand | 92 Thousand | 478 Thousand | 91 Thousand | 194 Thousand | 102 Thousand |
| Short Term Debt | 426 Thousand | 416 Thousand | - | 84 Thousand | - | - |
| Deferred Revenue | 14.87 Million | 12.11 Million | - | -84 Thousand | - | - |
| Other Current Liabilities | 7.2 Million | 7.97 Million | 22.48 Million | 18.58 Million | 16.92 Million | 12.08 Million |
| Total Non Current Liabilities | 578.98 Million | 660.24 Million | 623.41 Million | 556.61 Million | 560.51 Million | 308.4 Million |
| Long-Term Debt | 575.32 Million | 660.24 Million | 619.45 Million | 548.53 Million | 559.72 Million | 307.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | - | 3.96 Million | 8.07 Million | 788 Thousand | 913 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.33 Million | 847.35 Million | 881.44 Million | 841.69 Million | 810.16 Million | 618.72 Million |
| Stock Holders Equity | 697.33 Million | 847.35 Million | 881.44 Million | 841.69 Million | 810.16 Million | 618.72 Million |
| Common Stock | 52.95 Million | 52.95 Million | 52.94 Million | 52.5 Million | 52.16 Million | 43.41 Million |
| Retained Earnings | 139.1 Million | 282.97 Million | 323.28 Million | 287.65 Million | 259.61 Million | 203.46 Million |
| Accumulated other comprehensive income | 682 Thousand | 6.83 Million | 745 Thousand | 1.09 Million | 1.14 Million | 988 Thousand |
| Common Stock Equity | 697.33 Million | 847.35 Million | 881.44 Million | 841.69 Million | 810.16 Million | 618.72 Million |
| Capital Lease Obligation | 8.26 Million | 8.68 Million | 9.09 Million | 9.48 Million | 9.87 Million | - |
| Total Investments | 1.91 Million | - | - | 770 Thousand | - | - |
| Total Debt | 575.74 Million | 660.65 Million | 619.45 Million | 548.53 Million | 559.72 Million | 307.49 Million |
| Net Debt | 567.88 Million | 653.69 Million | 609.1 Million | 537.34 Million | 552.74 Million | 299.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion |
| Total Current Assets | 17.41 Million | 17.41 Million | 17.05 Million | 17.05 Million | 17.05 Million | 92.57 Million |
| Cash And Short Term Investments | 8.72 Million | 8.72 Million | 7.86 Million | 7.86 Million | 9.77 Million | 6.51 Million |
| Cash and Cash Equivalents | 6.19 Million | 6.19 Million | 7.86 Million | 7.86 Million | 7.86 Million | 6.51 Million |
| Short Term Investments | 2.52 Million | 2.52 Million | 1.91 Million | 1.91 Million | 1.91 Million | - |
| Net Receivables | 1.04 Million | 1.04 Million | 966 Thousand | 966 Thousand | 966 Thousand | 2.01 Million |
| Inventory | - | - | -1.91 Million | -1.91 Million | -1.91 Million | - |
| Other Current Assets | 7.63 Million | 7.63 Million | 8.22 Million | 8.22 Million | 8.22 Million | 84.04 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion |
| Net PPE | 1.25 Billion | 1.25 Billion | 8.2 Million | 8.2 Million | 1.27 Billion | 8.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 700 Thousand | 700 Thousand | 1.27 Billion | 1.27 Billion | 5.81 Million | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 600.29 Million | 600.29 Million | 602.29 Million | 602.29 Million | 602.29 Million | 669.85 Million |
| Total Current Liabilities | 22.7 Million | 22.7 Million | 23.3 Million | 23.3 Million | 23.3 Million | 23.16 Million |
| Account Payables | 785 Thousand | 785 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 2.45 Million |
| Tax Payables | - | - | 421 Thousand | 421 Thousand | - | 287 Thousand |
| Short Term Debt | - | - | 426 Thousand | 426 Thousand | - | 421 Thousand |
| Deferred Revenue | - | - | 14.87 Million | 14.87 Million | - | 12.34 Million |
| Other Current Liabilities | 21.91 Million | 21.91 Million | 7.2 Million | 7.2 Million | 22.5 Million | 7.94 Million |
| Total Non Current Liabilities | 577.59 Million | 577.59 Million | 578.98 Million | 578.98 Million | 578.98 Million | 646.68 Million |
| Long-Term Debt | 569.97 Million | 569.97 Million | 575.32 Million | 575.32 Million | 577.39 Million | 646.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 7.62 Million | 3.66 Million | 3.66 Million | 1.59 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.25 Million | 669.25 Million | 697.33 Million | 697.33 Million | 697.33 Million | 790.15 Million |
| Stock Holders Equity | 669.25 Million | 669.25 Million | 697.33 Million | 697.33 Million | 697.33 Million | 790.15 Million |
| Common Stock | 52.95 Million | 52.95 Million | 52.95 Million | 52.95 Million | 52.95 Million | 52.95 Million |
| Retained Earnings | 108.17 Million | 108.17 Million | 139.1 Million | 139.1 Million | 139.1 Million | 224.17 Million |
| Accumulated other comprehensive income | 3.53 Million | 3.53 Million | 682 Thousand | 682 Thousand | 682 Thousand | 8.44 Million |
| Common Stock Equity | 669.25 Million | 669.25 Million | 697.33 Million | 697.33 Million | 697.33 Million | 790.15 Million |
| Capital Lease Obligation | 8.05 Million | 8.05 Million | 8.26 Million | 8.26 Million | 8.26 Million | 8.47 Million |
| Total Investments | 2.52 Million | 2.52 Million | 1.91 Million | 1.91 Million | 1.91 Million | - |
| Total Debt | 569.97 Million | 569.97 Million | 575.74 Million | 575.74 Million | 577.39 Million | 647.1 Million |
| Net Debt | 563.77 Million | 563.77 Million | 567.88 Million | 567.88 Million | 569.53 Million | 640.58 Million |
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