IRSA Inversiones y Repres...

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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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
28.3B 8.73B 12.78B 1.93B
Short-Term Investments
120.66B 34.41B 18.44B 3.17B
Long-Term Investments
139.56B 38.99B 16.99B 13.38B
Other Long-Term Assets
1,756.6B 580.5B 300.69B 187.67B
Receivables
77.27B 98.84B 23.46B 14.17B
Inventory
1.49B 475M 318M 186M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
227.72B 70.23B 42.42B 13.92B
Property-Plant & Equipment
47.23B 13.08B 9.23B 4.96B
Goodwill & Intangibles
64.59B 7.95B 3.38B 2.4B
Total Long-Term Assets
2,014B 641.39B 330.37B 208.86B
Total Assets
2,241.8B 711.61B 372.79B 222.78B
Account Payables
72.69B 95.13B 18.38B 8.37B
Deferred Revenue
n/a 4.67B n/a 1.52B
Short-Term Debt
181.41B 40.99B 61.76B 15.46B
Other Current Liabilities
1.8B -79.06B -28.05B -3.95B
Total Current Liabilities
273.02B 71.27B 86.43B 22.14B
Long-Term Debt
185.35B 69.97B 14.2B 47.58B
Other Long-Term Liabilities
620.01B -438.29B -110.11B -42.39B
Total Long-Term Liabilities
814.41B 253.06B 116.64B 117.92B
Total Liabilities
1,089.3B 324.34B 203.06B 140.06B
Total Debt
377.7B 110.96B 75.96B 63.04B
Common Stock
7.18B 83.23B 35.1B 21.27B
Retained Earnings
320.17B 68.64B 34.65B -28.5B
Comprehensive Income
310.1B 71.73B 20.03B 43.02B
Shareholders Equity
1,078.6B 364.94B 158.85B 61.83B
Total Investments
260.23B 73.41B 35.43B 16.55B