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
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8,735 | 27,543 | 3,167 | 135,719 | 86,443 | 58,055 | 24,854 | 13,866 | 375 | 610 | Upgrade
|
Short-Term Investments | 34,412 | 39,753 | 5,192 | 34,262 | 62,714 | 46,605 | 14,288 | 10,912 | 295 | 234 | Upgrade
|
Cash & Cash Equivalents | 43,147 | 67,296 | 8,359 | 169,981 | 149,157 | 104,660 | 39,142 | 24,778 | 670 | 844 | Upgrade
|
Cash Growth | -35.88% | 705.07% | -95.08% | 13.96% | 42.52% | 167.39% | 57.97% | 3598.21% | -20.62% | -18.92% | Upgrade
|
Receivables | 30,312 | 32,697 | 18,567 | 90,527 | 49,901 | 35,927 | 22,238 | 16,850 | 1,258 | 799 | Upgrade
|
Inventory | 331 | 269 | 118 | 7,034 | 1,639 | 980 | 4,260 | 3,246 | 23 | 17 | Upgrade
|
Other Current Assets | -3,564 | -8,816 | -4,211 | 41,445 | 1,218 | 7,865 | -148 | -2,111 | -55 | 1,591 | Upgrade
|
Total Current Assets | 70,226 | 91,446 | 22,833 | 308,987 | 201,915 | 149,432 | 65,492 | 42,763 | 1,896 | 3,251 | Upgrade
|
Property, Plant & Equipment | 589,272 | 659,159 | 311,349 | 439,047 | 373,789 | 290,784 | 132,847 | 111,723 | 19,598 | 16,151 | Upgrade
|
Long-Term Investments | 38,995 | 36,630 | 21,945 | 117,017 | 54,538 | 55,106 | 15,882 | 22,452 | 3,673 | 2,862 | Upgrade
|
Goodwill and Intangibles | 7,945 | 7,284 | 3,936 | 41,732 | 25,603 | 19,289 | 12,387 | 11,763 | 127 | 124 | Upgrade
|
Other Long-Term Assets | 5,174 | 9,148 | 5,262 | 35,271 | 22,515 | 12,245 | 4,634 | 3,440 | 484 | 238 | Upgrade
|
Total Long-Term Assets | 641,386 | 712,221 | 342,492 | 633,067 | 476,445 | 377,424 | 165,750 | 149,378 | 23,882 | 19,375 | Upgrade
|
Total Assets | 711,612 | 803,667 | 365,325 | 942,054 | 678,360 | 526,856 | 231,242 | 192,141 | 25,778 | 22,626 | Upgrade
|
Accounts Payable | 35,443 | 26,044 | 10,642 | 47,825 | 29,033 | 28,551 | 23,879 | 19,392 | 1,151 | 881 | Upgrade
|
Current Debt | 40,991 | 133,146 | 25,357 | 124,981 | 65,036 | 39,804 | 19,926 | 22,252 | 1,237 | 737 | Upgrade
|
Other Current Liabilities | -5,162 | 27,132 | 305 | 42,556 | 11,635 | 4,575 | 2,629 | 1,956 | 293 | 932 | Upgrade
|
Total Current Liabilities | 71,272 | 186,322 | 36,304 | 215,362 | 105,704 | 72,930 | 46,434 | 43,600 | 2,681 | 2,550 | Upgrade
|
Long-Term Debt | 69,967 | 30,613 | 78,016 | 467,414 | 381,639 | 281,659 | 109,489 | 90,680 | 3,736 | 3,756 | Upgrade
|
Other Long-Term Liabilities | 183,098 | 220,832 | 115,352 | 75,050 | 68,361 | 52,752 | 27,983 | 22,005 | 6,381 | 5,102 | Upgrade
|
Total Long-Term Liabilities | 253,065 | 251,445 | 193,368 | 542,464 | 450,000 | 334,411 | 137,472 | 112,685 | 10,117 | 8,858 | Upgrade
|
Total Liabilities | 324,337 | 437,767 | 229,672 | 757,826 | 555,704 | 407,341 | 183,906 | 156,285 | 12,798 | 11,408 | Upgrade
|
Total Debt | 110,958 | 163,759 | 103,373 | 592,395 | 446,675 | 321,463 | 129,415 | 112,932 | 4,973 | 4,493 | Upgrade
|
Debt Growth | -32.24% | 58.42% | -82.55% | 32.62% | 38.95% | 148.40% | 14.60% | 2170.90% | 10.68% | 21.59% | Upgrade
|
Retained Earnings | - | - | - | - | - | - | 22,044 | 19,014 | 9,990 | 7,677 | Upgrade
|
Shareholders' Equity | 364,945 | 342,457 | 101,394 | 85,805 | 45,843 | 61,334 | 25,864 | 21,632 | 12,037 | 10,220 | Upgrade
|
Net Cash / Debt | -67,811 | -96,463 | -95,014 | -422,414 | -297,518 | -216,803 | -90,273 | -88,154 | -4,303 | -3,649 | Upgrade
|
Working Capital | -1,046 | -94,876 | -13,471 | 93,625 | 96,211 | 76,502 | 19,058 | -837 | -785 | 701 | Upgrade
|
Book Value Per Share | 4957.68 | 5727.19 | 1930.12 | 1633.37 | 872.66 | 1167.54 | 492.34 | 411.78 | 229.13 | 194.55 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).