IRSA Inversiones y Repres... (IRS)
12.69
-0.54 (-4.08%)
At close: Mar 31, 2025, 10:31 AM
IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 28.3B | 8.73B | 12.78B | 1.93B | 90.36B | 60.48B | 37.32B | 24.85B | 13.87B | 375.18M | 609.91M | 796.9M | 257.45M | 168.17M | 71.17M | 66.56M | 161.56M | 213.38M | 103.13M | 98.2M | 93.41M | 87.66M | 25.49M | 5.38M | 5.75M | 6.5M | 9.9M |
| Short-Term Investments | 120.66B | 34.41B | 18.44B | 3.17B | 22.81B | 43.88B | 29.97B | 14.29B | 10.91B | 295.41M | 234.11M | 244.05M | 123.19M | 210.18M | 259.17M | 335.23M | 382.99M | 623.81M | 130.56M | 113.64M | 71.05M | n/a | 37.77M | n/a | n/a | n/a | n/a |
| Long-Term Investments | -6.09B | 38.99B | 16.99B | 13.38B | 77.91B | 38.16B | 34.14B | 15.88B | 21.81B | 3.07B | 2.54B | 1.68B | 2.32B | 1.95B | 1.48B | 1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2,095.5B | 580.5B | 300.69B | 187.67B | 257.57B | 254.56B | 179.53B | 110.08B | 57.97B | 4.23B | 3.6B | 4.43B | 97.22M | 89.44M | 242.27M | 164.93M | 1.11B | 994.56M | 860.69M | 691.89M | 675.31M | 566.66M | 683.23M | 432.67M | 489.73M | 467.87M | 428.11M |
| Receivables | 77.27B | 98.84B | 23.46B | 14.17B | 56.25B | 32.78B | 23.88B | 17.6B | 13.3B | 1.06B | 723M | 720.06M | 388.42M | 373.04M | 400.18M | 465.17M | 295.05M | 255.5M | 159.13M | 112.13M | 87.48M | 48M | 39.62M | 49.51M | 47.49M | 54.47M | 55.09M |
| Inventory | 1.49B | 475M | 318M | 186M | 7B | 1.51B | 3.86B | 5.51B | 3.49B | 26.07M | 21.56M | 28.01M | 132.18M | 262.66M | 259.57M | 24.9M | 53.54M | 34.57M | 81.37M | 65.6M | 10.61M | 14.66M | 24.77M | 12.67M | 36.76M | 54.67M | 21.6M |
| Other Current Assets | n/a | n/a | n/a | n/a | 25.78B | 1.97B | -1.22B | 3.24B | -27.7B | 137M | 1.66B | 50.29M | 44.9M | 260.85M | 200.24M | n/a | 21.98M | 43.48M | 8.12M | 1.00 | -2.96K | 139.86M | 12.27M | 45.86M | 35.86M | 37.78M | 152.67M |
| Total Current Assets | 227.72B | 70.23B | 42.42B | 13.92B | 205.72B | 141.28B | 96.02B | 65.49B | 42.76B | 1.9B | 2.96B | 1.84B | 963.05M | 1.05B | 1.19B | 891.87M | 892.79M | 1.15B | 482.32M | 389.57M | 262.54M | 290.17M | 139.91M | 113.42M | 125.85M | 153.42M | 239.25M |
| Property-Plant & Equipment | 47.23B | 13.08B | 9.23B | 4.96B | 57.59B | 22.32B | 13.4B | 27.11B | 24.05B | 243.13M | 220.01M | 212.67M | 3.32B | 3.41B | 2.69B | 2.72B | 2.53B | 1.98B | 1.41B | 1.44B | 1.27B | 1.2B | 347.73M | 214.38M | 230.8M | 258.97M | 237.25M |
| Goodwill & Intangibles | 64.59B | 7.95B | 3.38B | 2.4B | 27.78B | 17.91B | 12.3B | 12.39B | 11.76B | 127.41M | 124.08M | 79.65M | -305.29M | -346.94M | -14.73M | -46.37M | -65.19M | -74.22M | -14.63M | 5.88M | 2.61M | 3.26M | 4.05M | 3.54M | 4.88M | 4.3M | 7.5M |
| Total Long-Term Assets | 2,213.5B | 641.39B | 330.37B | 208.86B | 421.48B | 333.36B | 239.75B | 165.75B | 116.24B | 7.73B | 6.85B | 6.49B | 5.64B | 5.27B | 4.44B | 4.04B | 3.57B | 2.9B | 2.26B | 2.13B | 1.95B | 1.77B | 1.04B | 650.58M | 725.4M | 731.13M | 672.87M |
| Total Assets | 2,241.8B | 711.61B | 372.79B | 222.78B | 627.2B | 474.63B | 335.77B | 231.24B | 159B | 9.63B | 9.81B | 8.33B | 6.6B | 6.32B | 5.63B | 4.94B | 4.47B | 4.05B | 2.74B | 2.52B | 2.21B | 2.06B | 1.17B | 764.01M | 851.26M | 884.56M | 912.12M |
| Account Payables | 72.69B | 95.13B | 18.38B | 8.37B | 44.57B | 26.53B | 22.93B | 20.84B | 16.11B | 603M | 679M | 432.08M | 319.36M | 270.07M | 315.61M | 229.54M | 242.06M | 191.41M | 127.51M | 66.85M | 43.16M | 25.95M | 12.55M | 5.54M | 4.19M | 7.3M | 8.6M |
| Deferred Revenue | n/a | 4.67B | n/a | 1.52B | 7.17B | 4.18B | 522M | 6.52B | 5.13B | 495K | 495K | 1.09M | 225.73M | 232.86M | 28.81M | 188.27M | 104.58M | 4.4K | 64.85M | 8.73M | n/a | n/a | 1.00 | 1.00 | -0.00 | n/a | n/a |
| Short-Term Debt | 183.3B | 40.99B | 61.76B | 15.46B | 83.21B | 45.5B | 25.59B | 19.93B | 22.25B | 1.24B | 608.2M | 772.53M | 557.9M | 700.04M | 819.29M | 349.24M | 187.23M | 209.31M | 129.35M | 93.88M | 137.81M | 87.91M | 579.64M | 179.16M | 91.3M | 119.74M | 89.18M |
| Other Current Liabilities | 10.34B | -65.9B | -8.83B | -2.63B | 14.98B | 1.58B | -2.28B | -42.07B | -39.26B | 629.34M | 881.79M | -1.25B | 241.81M | 199.52M | -104.5M | 248.22M | 236.26M | 236.48M | 64.06M | 141.3M | 75.92M | 59.54M | 29.87M | 12.45M | 25.33M | 21.59M | 31.59M |
| Total Current Liabilities | 273.02B | 71.27B | 86.43B | 22.14B | 143.38B | 73.96B | 46.76B | 46.43B | 43.6B | 2.69B | 2.42B | 1.61B | 1.28B | 1.31B | 1.34B | 974.89M | 741.39M | 637.23M | 419.69M | 310.84M | 256.89M | 173.39M | 622.06M | 197.15M | 120.82M | 148.63M | 129.37M |
| Long-Term Debt | 194.41B | 69.97B | 14.2B | 47.58B | 311.19B | 267.02B | 181.05B | 109.49B | 145.07B | 3.74B | 3.76B | 2.92B | 2.05B | 1.76B | 1.17B | 1.17B | 1.12B | 1.19B | 295.61M | 389.59M | 470.4M | 595.32M | 144.67K | 13.3M | 104.44M | 96.25M | 164.57M |
| Other Long-Term Liabilities | 894.92B | -438.29B | -110.11B | -42.39B | -16.18B | -4.76B | -7.87B | 51.39B | 57.9B | 888.61M | 3.14B | 1.76B | 42.33M | 453.99M | 160.33M | 227.78M | 228.82M | 169.32M | 89.95M | 125.57M | 48.19M | 38.09M | 2.95M | 4.34M | 5.91M | 15.29M | 16.8M |
| Total Long-Term Liabilities | 1,089.3B | 253.06B | 116.64B | 117.92B | 361.16B | 314.86B | 214.48B | 137.47B | 101.9B | 4.68B | 4.83B | 3.59B | 2.62B | 2.21B | 1.33B | 1.4B | 1.35B | 1.36B | 385.57M | 515.16M | 518.59M | 633.41M | 3.1M | 17.63M | 110.35M | 111.54M | 181.36M |
| Total Liabilities | 1,089.3B | 324.34B | 203.06B | 140.06B | 504.54B | 388.81B | 261.23B | 183.91B | 145.5B | 7.37B | 7.25B | 5.2B | 3.9B | 3.52B | 2.67B | 2.38B | 2.09B | 2B | 805.26M | 826M | 775.48M | 806.8M | 625.16M | 214.78M | 231.16M | 260.17M | 310.74M |
| Total Debt | 377.7B | 110.96B | 75.96B | 63.04B | 394.4B | 312.53B | 206.63B | 129.41B | 112.93B | 4.97B | 4.49B | 3.7B | 2.64B | 2.44B | 1.98B | 1.52B | 1.31B | 1.4B | 424.96M | 483.46M | 608.22M | 683.23M | 579.79M | 192.45M | 195.74M | 215.99M | 253.75M |
| Common Stock | 7.18B | 83.23B | 35.1B | 21.27B | 14.11B | 9.87B | 698M | 698M | 698M | 697.78M | 697.1M | 702M | 578.68M | 578.68M | 853.06M | 578.68M | 578M | 454.38M | 435.93M | 357.11M | 249.65M | 213.17M | 212.89M | 207.41M | 205.76M | 190.8M | n/a |
| Retained Earnings | 320.17B | 68.64B | 34.65B | -28.5B | 12.6B | -42.55B | 30.9B | 19.29B | -1.24B | -40.41M | -784.87M | 239.33M | 115.6M | 353.21M | 453.48M | 158.63M | 54.81M | 104.66M | 96.68M | -75.01M | -178.9M | -267.6M | -509.58M | 1.6M | 73.66M | 140.23M | 107.28M |
| Comprehensive Income | 310.1B | 71.73B | 20.03B | 43.02B | 15.79B | 54.53B | 5.01B | 5.06B | 851M | 463.38M | 1.36B | 1.03B | 79.97M | 34.12M | 17.46M | 12.85M | 496.92M | 381.51M | 294.16M | 293.7M | 294.83M | 295.43M | 244.41M | 18.1M | 17.81M | 237.98M | 439.41M |
| Shareholders Equity | 1,078.6B | 364.94B | 158.85B | 61.83B | 57.13B | 32.08B | 37.42B | 25.86B | 1.11B | 1.88B | 2.01B | 2.75B | 2.34B | 2.48B | 2.4B | 2.1B | 1.92B | 1.61B | 1.49B | 1.25B | 963.12M | 813.58M | 472.57M | 490.76M | 562.53M | 566.62M | 546.69M |
| Total Investments | 120.66B | 73.41B | 35.43B | 16.55B | 100.72B | 82.04B | 64.11B | 30.17B | 32.72B | 3.37B | 2.77B | 1.92B | 2.44B | 2.16B | 1.74B | 1.34B | 382.99M | 623.81M | 130.56M | 113.64M | 71.05M | n/a | 37.77M | n/a | n/a | n/a | n/a |