INRE Balance Sheet (2012-2025) | INRE

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 29.21M29.22M29.22M29.53M58.33M90.49M219.18M262.49M414.46M619.54M763.58M782.76M1,161.44M1,161.82M1,230.98M1,231.91M1,233.23M1,272.93M1,291.14M1,295.91M1,288.92M1,291.87M1,292.90M1,295.28M1,298.84M1,299.27M1,302.49M1,305.21M1,251.87M1,252.55M1,253.56M1,254.16M1,255.13M1,256.36M1,257.58M1,258.99M1,261.08M1,262.58M1,521.17M1,524.48M1,528.77M1,530.14M1,532.61M1,536.53M1,540.20M1,543.05M1,547.01M1,550.80M1,557.35M1,558.28M1,562.33M1,566.37M1,576.43M
Accumulated Depreciation (Quarter) 6.24M14.70M20.17M27.55M36.03M44.76M53.68M62.63M71.77M82.59M92.37M101.09M110.66M120.10M129.57M139.13M148.72M158.45M168.66M170.27M179.67M189.05M198.41M207.76M217.27M226.67M236.06M245.53M255.02M265.80M277.34M288.86M300.54M312.25M323.85M335.70M347.58M359.55M371.61M385.93M398.09M410.28M422.57M435.24M
Real Estate - Net (Quarter) 29.18M29.00M28.80M28.92M57.52M89.18M216.82M258.26M408.23M610.15M748.88M762.59M1,133.89M1,125.80M1,186.22M1,178.23M1,170.60M1,201.17M1,208.55M1,203.54M1,187.82M1,181.20M1,172.80M1,165.70M1,159.70M1,150.55M1,144.04M1,136.54M1,081.60M1,072.88M1,064.51M1,055.76M1,047.36M1,039.09M1,030.91M1,022.94M1,015.54M1,007.55M1,255.37M1,247.14M1,239.90M1,229.60M1,220.36M1,212.68M1,204.50M1,195.47M1,187.46M1,179.19M1,171.42M1,160.19M1,152.05M1,143.80M1,141.19M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M2.24M2.83M1.20M8.95M26.63M33.53M22.97M122.11M105.87M92.00M79.24M253.53M83.84M34.98M18.49M16.30M16.86M21.70M14.81M10.87M11.90M21.51M20.56M16.64M15.24M13.02M13.90M12.94M4.52M5.40M31.62M43.51M12.91M11.59M11.29M8.35M8.23M9.17M2.60M9.22M4.86M12.13M12.21M9.27M5.97M7.71M10.71M10.91M6.42M14.19M11.96M8.76M6.55M
Receivables - Net (Quarter) 1.98M3.68M5.78M7.31M8.57M9.36M9.81M11.67M10.90M12.35M12.93M15.15M14.75M14.84M15.40M16.18M16.44M16.38M16.63M17.23M16.52M22.97M21.73M21.85M20.00M19.11M18.21M18.56M18.13M17.91M18.95M20.11M18.86M19.68M20.45M23.64M22.02M21.98M22.94M23.36M23.47M23.30M25.12M26.84M
Receivables (Quarter) 1.98M3.68M5.78M7.31M8.57M9.36M9.81M11.67M10.90M12.35M12.93M15.15M14.75M14.84M15.40M16.18M16.44M16.38M16.63M17.23M16.52M22.97M21.73M21.85M20.00M19.11M18.21M18.56M18.13M17.91M18.95M20.11M18.86M19.68M20.45M23.64M22.02M21.98M22.94M23.36M23.47M23.30M25.12M26.84M
Non-Current Assets
Buildings (Quarter) 19.01M19.02M19.02M19.33M45.90M67.76M176.34M210.00M331.21M492.43M596.24M613.27M914.36M914.74M968.77M969.70M971.02M999.57M1,011.79M1,016.19M1,011.69M1,014.64M1,015.67M1,018.05M1,021.61M1,022.04M1,025.27M1,027.98M983.92M984.61M985.62M986.22M987.18M988.41M989.63M991.04M993.13M994.63M1,190.71M1,194.03M1,198.31M1,199.68M1,202.15M1,206.07M1,209.74M1,212.59M1,216.56M1,220.34M1,226.90M1,227.83M1,231.88M1,235.91M1,245.98M
Land & Improvements (Quarter) 10.20M10.20M10.20M12.42M22.72M42.84M52.49M83.25M127.11M167.33M169.49M247.08M247.08M262.21M262.21M262.21M273.37M279.36M279.72M277.23M277.23M277.23M277.23M277.23M277.23M277.23M277.23M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M330.46M330.45M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M
Long-Term Investments (Quarter) 0.12M0.01M0.29M0.19M0.13M0.13M0.13M5.68M7.12M8.98M8.85M4.59M
Intangibles (Quarter) 51.69M99.69M98.76M123.42M156.36M163.28M156.82M13.85M150.78M152.10M145.68M15.38M132.56M126.56M120.82M115.36M109.61M104.58M99.37M89.35M84.84M80.79M76.38M71.54M68.05M64.66M61.40M58.20M55.32M84.98M80.81M76.96M73.11M68.95M65.40M61.83M58.58M55.45M52.37M49.05M46.41M43.93M41.56M39.35M
Goodwill & Intangibles (Quarter) 51.69M99.69M98.76M123.42M156.36M163.28M156.82M13.85M150.78M152.10M145.68M15.38M132.56M126.56M120.82M115.36M109.61M104.58M99.37M89.35M84.84M80.79M76.38M71.54M68.05M64.66M61.40M58.20M55.32M84.98M80.81M76.96M73.11M68.95M65.40M61.83M58.58M55.45M52.37M49.05M46.41M43.93M41.56M39.35M
Long-Term Deferred Tax (Quarter) 2.84M
Other Non-Current Assets (Quarter) 0.00M0.04M0.37M0.28M0.58M0.63M0.43M2.67M1.23M-1.69M2.67M2.60M3.36M4.47M8.34M0.43M0.51M4.89M5.42M5.30M5.12M4.94M4.65M3.97M1.01M4.90M1.00M1.00M1.02M1.02M1.07M1.07M1.08M1.08M2.08M4.27M5.91M1.42M6.07M6.95M0.48M4.35M0.48M0.48M0.48M33.87M0.48M0.48M0.48M0.48M25.44M20.98M0.48M19.12M
Assets (Quarter) 571.49M938.18M1,130.75M1,401.37M1,334.37M1,386.34M1,371.18M1,357.56M1,393.47M1,400.05M1,390.90M1,375.37M1,383.78M1,369.68M1,347.24M1,320.07M1,316.07M1,301.44M1,287.76M1,254.56M1,202.14M1,220.90M1,218.25M1,176.05M1,161.44M1,150.29M1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.97M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M1,247.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.73M6.99M8.11M13.93M11.51M9.90M11.39M7.27M8.86M9.47M11.54M10.17M9.40M9.79M11.35M8.85M9.65M9.66M12.62M7.95M8.26M9.45M11.03M8.98M8.15M8.35M10.62M9.09M8.71M11.72M14.00M10.27M11.05M12.42M13.58M11.18M11.42M13.09M15.03M10.79M10.91M11.01M14.15M10.64M
Dividends payables (Quarter) 0.01M0.03M0.06M0.14M0.30M0.52M0.74M1.45M2.02M2.83M3.44M3.92M4.40M4.41M4.30M4.32M4.49M4.52M4.39M4.39M4.54M11.93M11.93M11.92M11.92M10.74M10.77M10.81M10.84M8.17M4.89M4.88M4.89M4.89M4.90M4.90M4.91M4.91M4.90M4.91M4.91M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M
Payables (Quarter) 0.01M0.03M0.06M0.14M0.30M0.52M0.74M1.45M4.76M2.83M10.43M12.03M18.32M15.92M14.20M15.71M11.76M13.38M13.86M15.93M14.70M21.32M21.71M23.27M20.77M20.39M20.44M23.43M18.79M16.43M9.45M11.03M8.98M8.15M13.24M15.51M13.98M13.61M16.62M18.91M15.17M15.96M17.32M18.49M16.09M16.32M17.99M19.92M15.69M15.81M15.90M19.05M15.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.69M286.32M100.00M8.60M529.77M40.00M574.48M2.66M3.39M3.24M3.21M2.67M2.90M2.73M2.83M2.60M2.71M2.71M5.16M5.02M4.84M2.77M3.08M5.35M3.09M2.98M2.56M2.54M2.83M3.43M3.21M4.03M3.13M
Liabilities from Discontinued Operations (Quarter) 1.72M0.01M
Operating Leases (Quarter) 18.68M34.27M34.45M65.19M63.91M66.07M64.72M63.47M66.10M64.90M63.69M62.27M61.11M59.92M58.59M57.46M23.45M50.25M49.07M23.70M45.44M44.46M23.95M41.66M40.75M24.21M24.30M37.92M24.49M24.59M44.28M43.34M42.36M24.85M38.27M24.99M36.59M25.14M25.21M34.06M33.25M32.31M25.52M25.60M
Other Non-Current Liabilities (Quarter) 0.17M0.03M0.03M0.06M0.20M0.85M4.22M5.79M7.89M10.51M15.04M19.87M23.95M20.58M12.33M13.06M1.85M11.45M11.74M14.88M14.27M12.84M16.27M10.12M15.13M19.97M16.67M25.21M26.50M24.82M23.36M21.12M18.82M16.36M14.41M7.72M8.71M9.68M8.57M9.96M9.98M9.71M10.50M9.23M8.29M10.84M11.94M7.52M10.00M9.83M10.50M
Total Non-Current Liabilities (Quarter) 0.81M-2.79M-7.38M-21.38M-52.95M-88.19M215.81M-505.22M337.64M450.95M695.48M641.89M702.98M699.89M690.78M735.49M768.20M765.55M772.15M790.15M788.81M784.57M786.72M804.03M803.00M798.44M777.37M735.89M749.87M750.17M708.74M694.65M689.53M683.17M674.37M670.19M946.21M941.74M939.61M938.81M931.57M928.14M925.18M922.87M921.96M918.30M913.45M913.22M909.62M908.22M912.07M
Total Liabilities (Quarter) -0.09M0.98M-2.76M-7.36M-21.32M-52.75M-87.34M-129.30M-264.02M220.03M-499.43M345.53M461.45M710.52M661.76M726.93M720.47M703.11M748.55M770.05M777.00M783.90M805.03M803.08M797.40M802.99M814.15M818.14M818.41M794.04M761.11M776.37M774.99M732.09M715.77M708.35M699.54M688.78M677.91M954.92M951.42M948.18M948.77M941.54M937.86M935.68M932.10M930.25M929.14M925.39M920.74M919.62M918.05M922.57M
Shareholder's Equity
Total Debt (Quarter) 2.69M286.32M100.00M8.60M529.77M40.00M574.48M2.66M3.39M3.24M3.21M2.67M2.90M2.73M2.83M2.60M2.71M2.71M5.16M5.02M4.84M2.77M3.08M5.35M3.09M2.98M2.56M2.54M2.83M3.43M3.21M4.03M3.13M
Common Equity (Quarter) 0.09M-0.98M2.76M7.36M21.32M52.75M87.34M129.30M264.02M351.46M499.43M592.65M669.29M690.84M672.61M659.41M650.71M654.45M644.91M630.00M613.90M591.47M578.75M566.60M549.84M517.08M501.91M483.30M469.35M460.52M441.04M444.53M443.26M443.96M445.67M441.94M438.48M437.92M446.18M448.10M463.16M451.06M433.77M436.90M432.12M408.36M405.87M396.65M374.01M369.44M356.57M346.25M337.01M325.36M
Shareholder's Equity (Quarter) 0.09M-0.98M2.76M7.36M21.32M52.75M87.34M129.30M264.02M351.46M499.43M592.65M669.29M690.84M672.61M659.41M650.71M654.45M644.91M630.00M613.90M591.47M578.75M566.60M549.84M517.08M501.91M483.30M469.35M460.52M441.04M444.53M443.26M443.96M445.67M441.94M438.48M437.92M446.18M448.10M463.16M451.06M433.77M436.90M432.12M408.36M405.87M396.65M374.01M369.44M356.57M346.25M337.01M325.36M
Liabilities and Shareholders Equity (Quarter) 571.49M938.18M1,130.75M1,401.37M1,334.37M1,386.34M1,371.18M1,357.56M1,393.47M1,400.05M1,390.90M1,375.37M1,383.78M1,369.68M1,347.24M1,320.07M1,316.07M1,301.44M1,287.76M1,254.56M1,202.14M1,220.90M1,218.25M1,176.05M1,161.44M1,150.29M1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.97M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M1,247.93M
Retained Earnings (Quarter) -1.53M-1.87M-4.93M-3.59M-9.22M-12.54M-10.94M2.31M3.62M2.35M2.59M5.75M10.71M12.55M13.43M5.49M0.84M-6.81M-9.55M-6.91M-21.06M-21.42M-19.51M-17.57M-14.54M-12.96M-10.99M-7.47M6.00M14.51M36.46M34.17M26.14M36.46M40.16M25.13M30.86M29.72M15.15M20.68M15.28M11.98M9.56M7.11M
Treasury Shares (Quarter) 0.03M0.17M0.25M0.16M0.67M0.85M1.21M460.001.84M2.25M3.02M0.00M0.26M0.26M0.77M0.00M0.14M0.26M0.38M0.00M0.00M0.00M0.01M683.003.09M3.09M0.13M252.000.06M0.12M0.18M0.01M0.06M0.11M0.27M0.37M0.11M0.11M0.11M0.32M4.21M4.21M4.21M4.21M
Shares Outstanding (Quarter) 0.02M0.28M0.79M1.39M3.05M6.75M10.82M16.03M31.47M16.80M59.58M71.34M81.54M34.49M86.71M87.29M87.70M35.26M88.59M88.94M88.92M35.50M35.34M35.34M35.34M35.34M35.45M35.57M35.69M35.80M36.02M36.02M36.02M36.02M36.02M36.03M36.00M36.04M36.08M36.12M36.15M36.18M36.22M36.20M36.18M36.16M36.14M36.12M36.10M36.10M36.10M36.10M36.10M36.11M