IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)

BCBA:IRSA Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	65,976	47,235	48,607	19,903	8,129
Cash & Equivalents	176,820	28,297	32,453	27,543	3,167
Accounts Receivable	129,984	76,198	96,133	23,349	13,898
Other Receivables	351	1,075	2,708	116	271
Investment In Debt and Equity Securities	246,328	130,855	134,992	41,601	7,189
Goodwill	-	1,784	1,777	476	221
Other Intangible Assets	18,129	62,807	27,741	6,808	3,715
Other Current Assets	36,916	1,491	1,765	685	305
Deferred Long-Term Tax Assets	6,920	6,095	3,195	164	731
Other Long-Term Assets	2,680,645	1,885,928	2,294,478	683,022	327,699
Total Assets	3,362,069	2,241,765	2,643,849	803,667	365,325
Current Portion of Long-Term Debt	-	155,709	126,413	120,317	16,603
Current Portion of Leases	5,154	1,892	1,388	172	89
Long-Term Debt	509,792	185,349	250,129	28,138	76,619
Long-Term Leases	3,268	9,057	9,821	2,475	1,397
Accounts Payable	120,893	72,687	111,663	18,376	8,368
Accrued Expenses	14,584	8,545	10,304	1,748	716
Current Income Taxes Payable	55,629	6,696	3,912	32,591	1,543
Other Current Liabilities	5,235	3,688	3,158	461	320
Long-Term Deferred Tax Liabilities	744,972	560,561	615,599	212,541	112,735
Other Long-Term Liabilities	93,239	59,448	58,876	8,291	2,617
Total Liabilities	1,690,102	1,089,328	1,215,754	437,767	229,672
Common Stock	1,577,804	7,181	799	805	657
Additional Paid-In Capital	-	478,387	477,499	142,622	39,778
Retained Earnings	-	320,167	500,394	143,225	34,888
Treasury Stock	-	-37,190	-12,347	-1,605	-419
Comprehensive Income & Other	-	310,100	378,785	57,410	26,490
Total Common Equity	1,577,804	1,078,645	1,345,130	342,457	101,394
Minority Interest	94,163	73,792	82,965	23,443	34,259
Shareholders' Equity	1,671,967	1,152,437	1,428,095	365,900	135,653
Total Liabilities & Equity	3,362,069	2,241,765	2,643,849	803,667	365,325
Total Debt	655,550	377,703	412,242	163,759	103,373
Net Cash (Debt)	-478,730	-349,406	-379,789	-136,216	-100,206
Net Cash Per Share	-585.96	-470.90	-463.16	-166.93	-182.19
Filing Date Shares Outstanding	765.11	720.78	724.97	730.9	596.16
Total Common Shares Outstanding	765.11	720.78	724.97	730.9	596.16
Book Value Per Share	2062.18	1496.50	1855.42	468.54	170.08
Tangible Book Value	1,559,675	1,014,054	1,315,612	335,173	97,458
Tangible Book Value Per Share	2038.49	1406.89	1814.71	458.58	163.47
Buildings	-	86,690	84,445	28,833	11,603

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.