IRSA Inversiones y Repres... (IRS)

AI Score

Unlock

13.90

-0.72 (-4.92%)

At close: Apr 21, 2025, 3:59 PM

13.98

0.51%

Pre-market: Apr 22, 2025, 07:31 AM EDT

IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	28.3B	8.73B	12.78B	1.93B	90.36B	60.48B	37.32B	24.85B	13.87B
Short-Term Investments	120.66B	34.41B	18.44B	3.17B	22.81B	43.88B	29.97B	14.29B	10.91B
Long-Term Investments	n/a	38.99B	16.99B	13.38B	77.91B	38.16B	34.14B	15.88B	21.81B
Other Long-Term Assets	2,101.6B	580.5B	300.69B	187.67B	257.57B	254.56B	179.53B	110.08B	57.97B
Receivables	77.27B	98.84B	23.46B	14.17B	56.25B	32.78B	23.88B	17.6B	13.3B
Inventory	1.49B	475M	318M	186M	7B	1.51B	3.86B	5.51B	3.49B
Other Current Assets	n/a	n/a	n/a	n/a	72.24B	17.82B	14.82B	2.38B	1.2B
Total Current Assets	227.72B	70.23B	42.42B	13.92B	205.72B	141.28B	96.02B	65.49B	42.76B
Property-Plant & Equipment	47.23B	13.08B	9.23B	4.96B	57.59B	22.32B	13.4B	27.11B	24.05B
Goodwill & Intangibles	64.59B	7.95B	3.38B	2.4B	27.78B	17.91B	12.3B	12.39B	11.76B
Total Long-Term Assets	2,213.5B	641.39B	330.37B	208.86B	421.48B	333.36B	239.75B	165.75B	116.24B
Total Assets	2,241.8B	711.61B	372.79B	222.78B	627.2B	474.63B	335.77B	231.24B	159B
Account Payables	72.69B	95.13B	18.38B	8.37B	44.57B	26.53B	22.93B	20.84B	16.11B
Deferred Revenue	n/a	4.67B	n/a	1.52B	7.17B	4.18B	522M	6.52B	5.13B
Short-Term Debt	181.41B	40.99B	61.76B	15.46B	83.21B	45.5B	25.59B	19.93B	22.25B
Other Current Liabilities	1.8B	-79.06B	-28.05B	-3.95B	8.5B	-1.58B	-4.99B	-43.6B	-42.45B
Total Current Liabilities	273.02B	71.27B	86.43B	22.14B	143.38B	73.96B	46.76B	46.43B	43.6B
Long-Term Debt	185.35B	69.97B	14.2B	47.58B	311.19B	267.02B	181.05B	109.49B	90.68B
Other Long-Term Liabilities	894.92B	-438.29B	-110.11B	-42.39B	-16.18B	-4.76B	-7.87B	51.39B	57.9B
Total Long-Term Liabilities	1,089.3B	253.06B	116.64B	117.92B	361.16B	314.86B	214.48B	137.47B	101.9B
Total Liabilities	1,089.3B	324.34B	203.06B	140.06B	504.54B	388.81B	261.23B	183.91B	145.5B
Total Debt	377.7B	110.96B	75.96B	63.04B	394.4B	312.53B	206.63B	129.41B	112.93B
Common Stock	7.18B	83.23B	35.1B	21.27B	14.11B	9.87B	698M	698M	698M
Retained Earnings	320.17B	68.64B	34.65B	-28.5B	12.6B	-42.55B	30.9B	19.29B	-1.24B
Comprehensive Income	310.1B	71.73B	20.03B	43.02B	15.79B	54.53B	5.01B	5.06B	851M
Shareholders Equity	1,078.6B	364.94B	158.85B	61.83B	57.13B	32.08B	37.42B	25.86B	1.11B
Total Investments	120.66B	73.41B	35.43B	16.55B	100.72B	82.04B	64.11B	30.17B	32.72B