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IRSA Propiedades Comerciales S.A. (IRCP)

NASDAQ: IRCP · IEX Real-Time Price · USD
3.05
+0.01 (0.33%)
After-hours:Sep 17, 2021 5:55 PM EDT
3.04
-0.03 (-0.98%)
At close: Sep 17, 4:00 PM

Balance Sheet (Annual)

Financials in millions ARS. Fiscal year is July - June.
Year2020201920182017201620152014201320122011
Cash & Equivalents
4,626.616,001.315,667.731,807.5433.05303.5116.71223.39102.7145.55
Short-Term Investments
6,268.388,679.347,986.041,180.251,772.32292.32216.07169.1745.0729.4
Cash & Cash Equivalents
10,894.9914,680.6513,653.772,987.791,805.37595.82332.78392.56147.77174.95
Cash Growth
-25.79%7.52%356.99%65.49%203.01%79.04%-15.23%165.66%-15.53%-
Receivables
8,973.3110,436.494,240.172,231.132,422.33898.451,023.12626.67465.66403.5
Inventory
38.8541.3438.7122.7218.215.3510.379.910.397.38
Other Current Assets
-4,981.78-595.97-1,343.59-726.36-142.38-85.64-83.34-68.92-74.87-64.76
Total Current Assets
14,925.3724,562.5116,589.064,515.294,103.521,423.971,282.92960.21548.95521.08
Property, Plant & Equipment
118,420.9286,694.9284,637.9536,037.4232,352.424,265.421,777.041,641.811,571.281,572.32
Long-Term Investments
4,636.262,939.52,489.24858.34910.18435.46235.36271.08219.45123.89
Goodwill and Intangibles
1,017.73579.95469.86111.5667.1469.0265.7562.6622.522.75
Other Long-Term Assets
5,502.63989.762,020.77898.9588.24150.88135.14119.05141.69139.33
Total Long-Term Assets
129,577.5491,204.1389,617.8137,906.2233,917.984,920.782,213.32,094.61,954.921,858.28
Total Assets
144,502.91115,766.65106,206.8742,421.5138,021.56,344.753,496.223,054.82,503.872,379.36
Accounts Payable
4,799.584,822.714,051.571,511.581,2901,049.96685.48627.92522.09468.48
Current Debt
12,547.141,800.06475.25249.87626.49471.26479.24356.0364.56121.62
Other Current Liabilities
-924.2-826.13-457.0739.25-94.42-6.41-46.52-78.62-28.63-53.44
Total Current Liabilities
16,422.525,796.644,069.741,800.691,822.071,514.811,118.2905.33558.02536.65
Long-Term Debt
27,181.831,831.1723,900.255,918.125,266.583,322.491,046.1834.81680.55615.5
Other Long-Term Liabilities
25,324.9120,092.9618,785.3111,686.4510,502.64364.31326.33303.84292.77294.45
Total Long-Term Liabilities
52,506.7251,924.1342,685.5617,604.5715,769.213,686.791,372.431,138.66973.32909.95
Total Liabilities
68,929.2457,720.7746,755.319,405.2617,591.295,201.62,490.632,043.991,531.341,446.6
Total Debt
39,728.9433,631.2324,375.496,167.995,893.073,793.741,525.341,190.84745.11737.12
Debt Growth
18.13%37.97%295.19%4.67%55.34%148.71%28.09%59.82%1.08%-
Common Stock
71,484.6854,932.6457,207.123,715.713,359.12674.73674.79684.7772.1773.25
Retained Earnings
---18,429.3716,295.5283.58138.69164.2251.7722.67
Shareholders' Equity
71,484.6854,932.6457,207.1222,145.0819,654.62958.31813.49848.92823.88795.92
Total Liabilities and Equity
140,413.91112,653.41103,962.4341,550.3437,245.96,159.913,304.122,892.912,355.222,242.52
Net Cash / Debt
-28,833.95-18,950.58-10,721.73-3,180.19-4,087.7-3,197.92-1,192.56-798.28-597.34-562.17
Net Cash Per Share
-53.34-35.05-19.83-5.88-7.56-5.92-2.21-1.48-1.11-1.68
Working Capital
-1,497.1518,765.8712,519.322,714.592,281.45-90.84164.7254.88-9.08-15.57
Book Value Per Share
528.93406.46423.29163.85145.437.096.026.286.109.49
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