IRSA Inversiones y Representaciones SA (IRS)

IRS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,735	27,543	3,167	135,719	86,443
Short-Term Investments	34,412	39,753	5,192	34,262	62,714
Cash & Cash Equivalents	43,147	67,296	8,359	169,981	149,157
Cash Growth	-35.88%	705.07%	-95.08%	13.96%	42.52%
Receivables	30,312	32,697	18,567	90,527	49,901
Inventory	331	269	118	7,034	1,639
Other Current Assets	-3,564	-8,816	-4,211	41,445	1,218
Total Current Assets	70,226	91,446	22,833	308,987	201,915
Property, Plant & Equipment	589,272	659,159	311,349	439,047	373,789
Long-Term Investments	38,995	36,630	21,945	117,017	54,538
Goodwill and Intangibles	7,945	7,284	3,936	41,732	25,603
Other Long-Term Assets	5,174	9,148	5,262	35,271	22,515
Total Long-Term Assets	641,386	712,221	342,492	633,067	476,445
Total Assets	711,612	803,667	365,325	942,054	678,360
Accounts Payable	35,443	26,044	10,642	47,825	29,033
Current Debt	40,991	133,146	25,357	124,981	65,036
Other Current Liabilities	-5,162	27,132	305	42,556	11,635
Total Current Liabilities	71,272	186,322	36,304	215,362	105,704
Long-Term Debt	69,967	30,613	78,016	467,414	381,639
Other Long-Term Liabilities	183,098	220,832	115,352	75,050	68,361
Total Long-Term Liabilities	253,065	251,445	193,368	542,464	450,000
Total Liabilities	324,337	437,767	229,672	757,826	555,704
Total Debt	110,958	163,759	103,373	592,395	446,675
Debt Growth	-32.24%	58.42%	-82.55%	32.62%	38.95%
Shareholders' Equity	364,945	342,457	101,394	85,805	45,843
Net Cash / Debt	-67,811	-96,463	-95,014	-422,414	-297,518
Working Capital	-1,046	-94,876	-13,471	93,625	96,211
Book Value Per Share	4957.68	5727.19	1930.12	1633.37	872.66

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).