INET Leasehold Real Estate Investment
SET:INETREIT
Balance Sheet
Balance Sheet Decomposition
INET Leasehold Real Estate Investment
INET Leasehold Real Estate Investment
Balance Sheet
INET Leasehold Real Estate Investment
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
63
|
262
|
295
|
266
|
|
| Cash |
33
|
52
|
78
|
203
|
|
| Cash Equivalents |
30
|
211
|
217
|
63
|
|
| Total Receivables |
110
|
1
|
3
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
|
| Other Receivables |
110
|
1
|
2
|
4
|
|
| Total Current Assets |
173
|
263
|
298
|
271
|
|
| Long-Term Investments |
4 556
|
4 457
|
7 322
|
9 761
|
|
| Other Long-Term Assets |
0
|
6
|
4
|
4
|
|
| Total Assets |
4 729
N/A
|
4 726
0%
|
7 623
+61%
|
10 035
+32%
|
|
| Liabilities | |||||
| Accrued Liabilities |
4
|
10
|
16
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
25
|
49
|
114
|
|
| Total Current Liabilities |
26
|
34
|
64
|
199
|
|
| Long-Term Debt |
970
|
923
|
1 885
|
1 709
|
|
| Total Liabilities |
996
N/A
|
957
-4%
|
1 949
+104%
|
1 907
-2%
|
|
| Equity | |||||
| Common Stock |
3 234
|
3 234
|
4 735
|
7 101
|
|
| Retained Earnings |
500
|
535
|
939
|
1 027
|
|
| Total Equity |
3 733
N/A
|
3 769
+1%
|
5 674
+51%
|
8 128
+43%
|
|
| Total Liabilities & Equity |
4 729
N/A
|
4 726
0%
|
7 623
+61%
|
10 035
+32%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
332
|
332
|
504
|
734
|
|