IRSA Inversiones y Representaciones SA (IRS)
NYSE: IRS · IEX Real-Time Price · USD
9.36
-0.03 (-0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IRS Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
8,73527,5433,167135,71986,44358,05524,85413,866375610
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Short-Term Investments
34,41239,7535,19234,26262,71446,60514,28810,912295234
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Cash & Cash Equivalents
43,14767,2968,359169,981149,157104,66039,14224,778670844
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Cash Growth
-35.88%705.07%-95.08%13.96%42.52%167.39%57.97%3598.21%-20.62%-18.92%
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Receivables
30,31232,69718,56790,52749,90135,92722,23816,8501,258799
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Inventory
3312691187,0341,6399804,2603,2462317
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Other Current Assets
-3,564-8,816-4,21141,4451,2187,865-148-2,111-551,591
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Total Current Assets
70,22691,44622,833308,987201,915149,43265,49242,7631,8963,251
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Property, Plant & Equipment
589,272659,159311,349439,047373,789290,784132,847111,72319,59816,151
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Long-Term Investments
38,99536,63021,945117,01754,53855,10615,88222,4523,6732,862
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Goodwill and Intangibles
7,9457,2843,93641,73225,60319,28912,38711,763127124
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Other Long-Term Assets
5,1749,1485,26235,27122,51512,2454,6343,440484238
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Total Long-Term Assets
641,386712,221342,492633,067476,445377,424165,750149,37823,88219,375
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Total Assets
711,612803,667365,325942,054678,360526,856231,242192,14125,77822,626
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Accounts Payable
35,44326,04410,64247,82529,03328,55123,87919,3921,151881
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Current Debt
40,991133,14625,357124,98165,03639,80419,92622,2521,237737
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Other Current Liabilities
-5,16227,13230542,55611,6354,5752,6291,956293932
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Total Current Liabilities
71,272186,32236,304215,362105,70472,93046,43443,6002,6812,550
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Long-Term Debt
69,96730,61378,016467,414381,639281,659109,48990,6803,7363,756
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Other Long-Term Liabilities
183,098220,832115,35275,05068,36152,75227,98322,0056,3815,102
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Total Long-Term Liabilities
253,065251,445193,368542,464450,000334,411137,472112,68510,1178,858
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Total Liabilities
324,337437,767229,672757,826555,704407,341183,906156,28512,79811,408
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Total Debt
110,958163,759103,373592,395446,675321,463129,415112,9324,9734,493
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Debt Growth
-32.24%58.42%-82.55%32.62%38.95%148.40%14.60%2170.90%10.68%21.59%
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Retained Earnings
------22,04419,0149,9907,677
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Shareholders' Equity
364,945342,457101,39485,80545,84361,33425,86421,63212,03710,220
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Net Cash / Debt
-67,811-96,463-95,014-422,414-297,518-216,803-90,273-88,154-4,303-3,649
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Working Capital
-1,046-94,876-13,47193,62596,21176,50219,058-837-785701
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Book Value Per Share
4957.685727.191930.121633.37872.661167.54492.34411.78229.13194.55
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).