IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

IRS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	48,100	47,235	48,607	19,903	8,129	86,498
Cash & Equivalents	30,243	28,297	32,453	27,543	3,167	135,719
Accounts Receivable	75,531	76,198	96,133	23,349	13,898	55,789
Other Receivables	290	1,075	2,708	116	271	461
Investment In Debt and Equity Securities	158,122	130,855	134,992	41,601	7,189	39,539
Goodwill	-	1,784	1,777	476	221	8,476
Other Intangible Assets	67,894	62,807	27,741	6,808	3,715	33,256
Other Current Assets	1,847	1,491	1,765	685	305	82,756
Deferred Long-Term Tax Assets	5,201	6,095	3,195	164	731	951
Other Long-Term Assets	1,899,267	1,885,928	2,294,478	683,022	327,699	498,609
Total Assets	2,286,495	2,241,765	2,643,849	803,667	365,325	942,054
Current Portion of Long-Term Debt	209,991	155,709	126,413	120,317	16,603	114,021
Current Portion of Leases	807	1,892	1,388	172	89	7,313
Long-Term Debt	170,404	185,349	250,129	28,138	76,619	447,321
Long-Term Leases	3,280	9,057	9,821	2,475	1,397	20,093
Accounts Payable	85,885	72,687	111,663	18,376	8,368	44,567
Accrued Expenses	7,236	8,545	10,304	1,748	716	6,166
Current Income Taxes Payable	6,190	6,696	3,912	32,591	1,543	939
Other Current Liabilities	3,676	3,688	3,158	461	320	38,709
Long-Term Deferred Tax Liabilities	551,604	560,561	615,599	212,541	112,735	66,144
Other Long-Term Liabilities	81,905	59,448	58,876	8,291	2,617	8,235
Total Liabilities	1,120,978	1,089,328	1,215,754	437,767	229,672	757,826
Common Stock	1,089,615	7,181	799	805	657	575
Additional Paid-In Capital	-	478,387	477,499	142,622	39,778	21,981
Retained Earnings	-	320,167	500,394	143,225	34,888	51,928
Treasury Stock	-	-37,190	-12,347	-1,605	-419	-259
Comprehensive Income & Other	-	310,100	378,785	57,410	26,490	11,580
Total Common Equity	1,089,615	1,078,645	1,345,130	342,457	101,394	85,805
Minority Interest	75,902	73,792	82,965	23,443	34,259	98,423
Shareholders' Equity	1,165,517	1,152,437	1,428,095	365,900	135,653	184,228
Total Liabilities & Equity	2,286,495	2,241,765	2,643,849	803,667	365,325	942,054
Total Debt	384,482	377,703	412,242	163,759	103,373	592,395
Net Cash / Debt	-354,239	-349,406	-379,789	-136,216	-100,206	-456,676
Net Cash Per Share	-479.19	-470.90	-463.16	-166.93	-182.19	-868.83
Filing Date Shares Outstanding	724	720.78	724.97	730.9	596.16	521.99
Total Common Shares Outstanding	724	720.78	724.97	730.9	596.16	521.99
Book Value Per Share	1504.99	1496.50	1855.42	468.54	170.08	164.03
Tangible Book Value	1,021,721	1,014,054	1,315,612	335,173	97,458	44,073
Tangible Book Value Per Share	1411.22	1406.89	1814.71	458.58	163.47	84.25
Buildings	-	86,690	84,445	28,833	11,603	18,140

Source: S&P Capital IQ. Real Estate template. Financial Sources.