Irish Residential Properties REIT Plc
RSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $7 | $10 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $6 | $6 | $14 |
| Total Curr. Assets | $17 | $17 | $15 | $25 |
| Property Plant & Equip (Net) | $10 | $1,277 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,230 | $6 | $1,505 | $1,493 |
| Total NC Assets | $1,240 | $1,283 | $1,514 | $1,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,257 | $1,300 | $1,529 | $1,528 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $22 | $20 | $22 |
| Total Curr. Liab. | $23 | $23 | $21 | $23 |
| LT Debt | $566 | $575 | $660 | $619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $4 | $0 | $4 |
| Total NC Liab. | $566 | $579 | $660 | $623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $9 | $9 |
| Total Liabilities | $589 | $602 | $681 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $112 | $139 | $283 | $323 |
| AOCI | -$1 | $1 | $7 | $1 |
| Other Equity | $505 | $505 | $505 | $504 |
| Total Equity | $668 | $697 | $847 | $881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,257 | $1,300 | $1,529 | $1,528 |
| Net Debt | $559 | $568 | $654 | $609 |