IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

NYSE: IRS · Real-Time Price · USD

15.36

+0.52 (3.50%)

At close: Jun 4, 2026, 4:00 PM EDT

15.30

-0.06 (-0.39%)

After-hours: Jun 4, 2026, 4:00 PM EDT

IRS Balance Sheet

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	54,472	184,906	39,452	32,453	27,543	3,167
Short-Term Investments	446,219	126,593	168,228	127,851	39,753	5,192
Cash & Short-Term Investments	500,691	311,499	207,680	160,304	67,296	8,359
Cash Growth	13.95%	49.99%	29.55%	138.21%	705.07%	-95.08%
Accounts Receivable	163,980	144,585	106,235	96,133	23,349	13,898
Inventory	50,794	45,293	2,079	1,765	685	305
Other Current Assets	452	-	1,500	2,708	116	271
Total Current Assets	715,873	501,377	317,494	260,910	91,446	22,833
Net Property, Plant & Equipment	3,078,310	2,341,800	2,439,840	2,166,360	652,187	308,466
Other Intangible Assets	22,419	5,474	90,053	29,518	7,284	3,936
Long-Term Investments	266,817	837,783	194,660	144,878	36,630	21,945
Other Long-Term Assets	224,798	165,095	83,423	42,180	16,120	8,145
Total Assets	4,308,260	3,851,530	3,125,470	2,643,850	803,667	365,325
Accounts Payable	143,819	108,419	101,340	95,126	18,376	8,368
Accrued Expenses	109,257	72,376	21,250	14,216	34,339	2,259
Current Portion of Long-Term Debt	98,625	193,555	252,915	150,904	132,974	25,268
Current Portion of Leases	5,354	670	2,638	1,388	172	89
Other Current Liabilities	88,753	4,969	5,142	3,158	461	320
Total Current Liabilities	445,808	379,989	383,285	264,792	186,322	36,304
Long-Term Debt	798,232	643,989	258,414	250,129	28,138	76,619
Long-Term Leases	7,827	1,917	12,627	9,821	2,475	1,397
Other Long-Term Liabilities	1,018,150	848,329	864,416	680,263	220,832	115,352
Total Long-Term Liabilities	1,824,210	1,494,240	1,135,460	940,213	251,445	193,368
Total Liabilities	2,270,010	1,874,220	1,518,740	1,205,010	437,767	229,672
Total Common Shareholders' Equity	1,922,370	-	1,503,850	1,355,880	342,457	101,394
Minority Interest	115,884	-	102,883	82,965	23,443	34,259
Shareholders' Equity	2,038,250	3,954,600	1,606,730	1,438,840	365,900	135,653
Total Liabilities & Equity	4,308,260	3,851,530	3,125,470	2,643,850	803,667	365,325
Total Debt	910,038	840,131	526,594	412,242	163,759	103,373
Net Cash (Debt)	-409,347	-528,632	-318,914	-251,938	-96,463	-95,014
Net Cash Per Share	-4815.81	-6470.40	-4298.03	-3072.41	-1141.05	-1667.48
Book Value	1,922,370	0	1,503,850	1,355,880	342,457	101,394
Book Value Per Share	22615.90	-	20267.50	16535.10	4050.89	1779.44
Tangible Book Value	1,899,950	-5,474	1,413,790	1,326,360	335,173	97,458
Tangible Book Value Per Share	22352.10	-67.00	19053.80	16175.10	3964.73	1710.37

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