IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
NYSE: IRS · Real-Time Price · USD
12.90
-0.33 (-2.49%)
At close: Mar 31, 2025, 4:00 PM
13.14
+0.24 (1.84%)
After-hours: Mar 31, 2025, 4:19 PM EDT

IRS Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
51,58447,23548,60719,9038,12986,498
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Cash & Equivalents
36,65928,29732,45327,5433,167135,719
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Accounts Receivable
83,54376,19896,13323,34913,89855,789
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Other Receivables
1931,0752,708116271461
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Investment In Debt and Equity Securities
156,227130,855134,99241,6017,18939,539
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Goodwill
2,1611,7841,7774762218,476
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Other Intangible Assets
62,11862,80727,7416,8083,71533,256
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Other Current Assets
1,5361,4911,76568530582,756
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Deferred Long-Term Tax Assets
5,8406,0953,195164731951
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Other Long-Term Assets
2,101,9451,885,9282,294,478683,022327,699498,609
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Total Assets
2,501,8062,241,7652,643,849803,667365,325942,054
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Current Portion of Long-Term Debt
204,182155,709126,413120,31716,603114,021
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Current Portion of Leases
9371,8921,388172897,313
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Long-Term Debt
224,270185,349250,12928,13876,619447,321
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Long-Term Leases
3,2549,0579,8212,4751,39720,093
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Accounts Payable
86,64872,687111,66318,3768,36844,567
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Accrued Expenses
9,8178,54510,3041,7487166,166
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Current Income Taxes Payable
51,7346,6963,91232,5911,543939
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Other Current Liabilities
4,0943,6883,15846132038,709
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Long-Term Deferred Tax Liabilities
583,942560,561615,599212,541112,73566,144
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Other Long-Term Liabilities
73,55359,44858,8768,2912,6178,235
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Total Liabilities
1,265,2661,089,3281,215,754437,767229,672757,826
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Common Stock
7,3907,181799805657575
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Additional Paid-In Capital
583,520478,387477,499142,62239,77821,981
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Retained Earnings
323,727320,167500,394143,22534,88851,928
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Treasury Stock
-61,996-37,190-12,347-1,605-419-259
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Comprehensive Income & Other
303,828310,100378,78557,41026,49011,580
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Total Common Equity
1,156,4691,078,6451,345,130342,457101,39485,805
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Minority Interest
80,07173,79282,96523,44334,25998,423
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Shareholders' Equity
1,236,5401,152,4371,428,095365,900135,653184,228
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Total Liabilities & Equity
2,501,8062,241,7652,643,849803,667365,325942,054
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Total Debt
455,478377,703412,242163,759103,373592,395
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Net Cash / Debt
-418,819-349,406-379,789-136,216-100,206-456,676
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Net Cash Per Share
-569.45-470.90-463.16-166.93-182.19-868.83
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Filing Date Shares Outstanding
739.02720.78724.97730.9596.16521.99
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Total Common Shares Outstanding
739.02720.78724.97730.9596.16521.99
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Book Value Per Share
1564.861496.501855.42468.54170.08164.03
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Tangible Book Value
1,092,1901,014,0541,315,612335,17397,45844,073
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Tangible Book Value Per Share
1477.881406.891814.71458.58163.4784.25
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Buildings
107,27086,69084,44528,83311,60318,140
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q