IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)

BCBA:IRSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	97,087	92,233	88,109	65,855	48,607	19,903
Cash & Equivalents	127,378	112,992	236,139	39,452	32,453	27,543
Accounts Receivable	211,848	204,849	173,591	106,235	96,133	23,349
Other Receivables	657	621	469	1,500	2,708	116
Investment In Debt and Equity Securities	431,417	488,375	328,966	182,438	134,992	41,601
Goodwill	-	7,498	3,320	2,485	1,777	476
Other Intangible Assets	29,520	20,702	20,891	87,568	27,741	6,808
Other Current Assets	19,416	19,862	49,301	2,079	1,765	685
Deferred Long-Term Tax Assets	12,069	11,088	9,242	8,498	3,195	164
Other Long-Term Assets	4,079,363	3,896,433	3,579,940	2,629,361	2,294,478	683,022
Total Assets	5,008,755	4,854,653	4,489,968	3,125,471	2,643,849	803,667

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	145,425	154,561	174,444	217,090	126,413	120,317
Current Portion of Leases	5,353	5,366	6,883	2,638	1,388	172
Long-Term Debt	851,172	830,987	680,816	258,414	250,129	28,138
Long-Term Leases	7,923	8,076	4,364	12,627	9,821	2,475
Accounts Payable	181,915	177,837	161,450	101,340	111,663	18,376
Accrued Expenses	12,689	24,766	19,478	11,914	10,304	1,748
Current Income Taxes Payable	49,338	65,811	74,291	9,336	3,912	32,591
Other Current Liabilities	5,715	5,977	6,991	5,142	3,158	461
Long-Term Deferred Tax Liabilities	1,047,970	1,013,641	994,893	781,535	615,599	212,541
Other Long-Term Liabilities	152,480	126,070	124,519	82,881	58,876	8,291
Total Liabilities	2,459,980	2,434,243	2,257,094	1,518,742	1,215,754	437,767

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,403,269	8,370	7,533	7,181	799	805
Additional Paid-In Capital	-	937,911	908,254	666,967	477,499	142,622
Retained Earnings	-	648,557	474,065	268,763	500,394	143,225
Treasury Stock	-	-92,929	-95,088	-51,851	-12,347	-1,605
Comprehensive Income & Other	-	777,845	812,358	612,786	378,785	57,410
Total Common Equity	2,403,269	2,279,754	2,107,122	1,503,846	1,345,130	342,457
Minority Interest	145,506	140,656	125,752	102,883	82,965	23,443
Shareholders' Equity	2,548,775	2,420,410	2,232,874	1,606,729	1,428,095	365,900
Total Liabilities & Equity	5,008,755	4,854,653	4,489,968	3,125,471	2,643,849	803,667

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,009,873	1,020,141	875,472	526,594	412,242	163,759
Net Cash (Debt)	-882,495	-907,149	-639,333	-487,142	-379,789	-136,216
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1103.38	-1164.50	-782.54	-656.53	-463.16	-166.93
Filing Date Shares Outstanding	837.24	818.03	764.89	720.78	724.97	730.9
Total Common Shares Outstanding	837.24	818.03	764.89	720.78	724.97	730.9
Book Value Per Share	2870.46	2786.87	2754.81	2086.42	1855.42	468.54
Tangible Book Value	2,373,749	2,251,554	2,082,911	1,413,793	1,315,612	335,173
Tangible Book Value Per Share	2835.20	2752.40	2723.15	1961.48	1814.71	458.58
Buildings	-	176,129	168,966	120,864	84,445	28,833

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error