Subclassifications Of Assets, Liabilities And Equities [Abstract]

Irish Residential Properties REIT - Filing #5615601

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,208,000 EUR
8,718,000 EUR
Investment property [abstract]
Investment property
1,274,360,000 EUR
1,498,998,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
EUR
6,340,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,864,000 EUR
6,965,000 EUR
10,347,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,879,000 EUR
1,474,000 EUR
Other current assets
6,312,000 EUR
6,297,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
371,355,000 EUR
453,738,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
196,125,000 EUR
198,237,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,667,000 EUR
EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
9,000 EUR
Current deposits from customers
7,202,000 EUR
7,974,000 EUR
Current accrued expenses and other current liabilities
15,675,000 EUR
12,797,000 EUR
Issued capital [abstract]
Issued capital
52,958,000 EUR
52,958,000 EUR
Retained earnings [abstract]
Retained earnings
139,108,000 EUR
282,978,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
672,000 EUR
5,633,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
1,354,000 EUR
1,201,000 EUR
Net assets (liabilities) [abstract]
Assets
1,299,623,000 EUR
1,528,792,000 EUR
Liabilities
602,292,000 EUR
681,439,000 EUR
Net current assets (liabilities) [abstract]
Current assets
17,055,000 EUR
14,736,000 EUR
Current liabilities
23,303,000 EUR
21,196,000 EUR
Assets less current liabilities [abstract]

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