IREIT Global
annual report 2014
As at 31 December 2014
Statements of
Financial Position
Group
IREIT
Notes
31 December
2014
31 December
2014
EUR’000
EUR’000
ASSETS
Current assets
Cash and cash equivalents
4
12,277
2,156
Trade and other receivables
5
1,967
6,047
Financial derivatives
6
279
279
14,523
8,482
Non-current assets
Investment properties
7
290,600
–
Investment in subsidiaries
8
–
208,309
Deferred tax assets
9
1,391
–
291,991
208,309
Total assets
306,514
216,791
Current liabilities
Trade and other payables
10
4,528
737
Distribution payable
6,417
6,417
10,945
7,154
Non-current liabilities
Borrowings
11
95,359
–
Deferred tax liabilities
9
236
–
95,595
Total liabilities
106,540
7,154
Net assets attributable to unitholders
199,974
209,637
Units in issue and to be issued (‘000)
12
420,502
420,502
Net asset value per unit (€) attributable to
unitholders
13
0.48
0.50
The accompanying notes form an integral part of these financial statements.
