IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

NYSE: IRS · Real-Time Price · USD

14.59

-0.11 (-0.75%)

At close: Mar 17, 2026, 4:00 PM EDT

14.78

+0.19 (1.27%)

After-hours: Mar 17, 2026, 5:03 PM EDT

IRS Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	92,343	176,820	39,452	32,453	27,543	3,167
Short-Term Investments	332,855	218,765	168,228	127,851	39,753	5,192
Cash & Short-Term Investments	425,198	395,585	207,680	160,304	67,296	8,359
Cash Growth	136.72%	90.48%	29.55%	138.21%	705.07%	-94.93%
Accounts Receivable	137,161	129,984	106,235	96,133	23,349	13,898
Inventory	1,353	1,221	1,506	1,230	269	118
Other Current Assets	37,367	36,046	2,073	3,243	532	458
Total Current Assets	601,079	562,836	317,494	260,910	91,446	22,833
Net Property, Plant & Equipment	2,931,025	2,535,363	2,467,074	2,188,785	658,743	311,162
Other Intangible Assets	19,452	18,129	90,053	29,518	7,284	3,936
Long-Term Investments	220,008	205,767	194,582	144,878	36,630	21,945
Other Long-Term Assets	51,559	39,974	56,268	19,758	9,564	5,449
Total Assets	3,823,123	3,362,069	3,125,471	2,643,849	803,667	365,325
Accounts Payable	200,464	181,837	154,762	131,677	26,044	10,642
Accrued Expenses	14,669	14,584	11,914	10,304	1,748	716
Current Portion of Long-Term Debt	104,618	137,336	252,915	150,904	132,974	25,268
Current Portion of Leases	5,374	5,154	2,638	1,388	172	89
Other Current Liabilities	58,150	60,864	14,478	7,070	33,052	1,863
Total Current Liabilities	315,613	338,831	383,285	264,792	186,322	36,304
Long-Term Debt	586,379	509,792	258,414	250,129	28,138	76,619
Long-Term Leases	3,371	3,268	12,627	9,821	2,475	1,397
Other Long-Term Liabilities	891,694	777,267	810,994	643,712	213,164	113,078
Total Long-Term Liabilities	1,572,512	1,351,271	1,135,457	940,213	251,445	193,368
Total Liabilities	1,888,125	1,690,102	1,518,742	1,205,005	437,767	229,672
Common Stock	7,639	-	-	-	-	-
Additional Paid-in Capital	1,169,011	-	-	-	-	-
Retained Earnings	651,722	-	-	-	-	-
Total Common Shareholders' Equity	1,828,372	1,577,804	1,503,846	1,355,879	342,457	101,394
Minority Interest	106,626	94,163	102,883	82,965	23,443	34,259
Shareholders' Equity	1,934,998	1,671,967	1,606,729	1,438,844	365,900	135,653
Total Liabilities & Equity	3,823,123	3,362,069	3,125,471	2,643,849	803,667	365,325
Total Debt	699,742	655,550	526,594	412,242	163,759	103,373
Net Cash (Debt)	-274,544	-259,965	-318,914	-251,938	-96,463	-95,014
Net Cash Per Share	-3389.07	-3181.95	-4298.03	-3072.41	-1182.14	-1727.53
Book Value	1,828,372	1,577,804	1,503,846	1,355,879	342,457	101,394
Book Value Per Share	22570.08	19312.17	20267.47	16535.11	4196.78	1843.53
Tangible Book Value	1,808,920	1,559,675	1,413,793	1,326,361	335,173	97,458
Tangible Book Value Per Share	22329.96	19090.27	19053.81	16175.13	4107.51	1771.96

Updated Nov 6, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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