IRSA Inversiones y Repres... (IRS)
NYSE: IRS
· Real-Time Price · USD
15.39
-0.30 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
15.46
0.42%
After-hours: Aug 15, 2025, 05:29 PM EDT
IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Statement
Financials in ARS. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 287.95B | 36.66B | 30.24B | 28.3B | 20.98B | 16.04B | 21.6B | 8.73B | 14.99B | 5.68B | 3.39B | 12.78B | 5.69B | 7.26B | 2.15B | 1.93B | 4.05B | 1.6B | 4.4B |
Short-Term Investments | 151.46B | 149.4B | 149.38B | 120.66B | 119.55B | 102.29B | 50.18B | 34.41B | 25.2B | 23.24B | 19.67B | 18.44B | 6.4B | 3.7B | 3.5B | 3.17B | 3.29B | 2.73B | 3.38B |
Long-Term Investments | 181.65B | 184.96B | 160.26B | n/a | 132.35B | 88.18B | 45.57B | 38.99B | 30.6B | 25.53B | 21.54B | 16.99B | 14.36B | 13.1B | 14.3B | 13.38B | 13.94B | 14.35B | 13.22B |
Other Long-Term Assets | 2,234.3B | 1,923.8B | 1,747.7B | 2,101.6B | 1,375.3B | 1,311.8B | 883.02B | 580.5B | 470.16B | 401.33B | 358.64B | 300.69B | 241.1B | 243.51B | 199.06B | 187.67B | 186.94B | 168.02B | 169.71B |
Receivables | 87.94B | 83.74B | 75.82B | n/a | 71.23B | 65.56B | 31.01B | 98.84B | 23.27B | 17.19B | 11.66B | 23.46B | 11.9B | 10.32B | 9.46B | 14.17B | n/a | 7.75B | 5.1B |
Inventory | 28.37B | 1.53B | 1.77B | 1.49B | 1.35B | 958M | 564M | 475M | 349M | 286M | 291M | 318M | 408M | 229M | 201M | 186M | 106M | 121M | 283M |
Other Current Assets | 997M | 1M | 77M | n/a | 84M | n/a | n/a | n/a | n/a | 7M | n/a | n/a | 4M | 10M | n/a | n/a | n/a | 6M | 24M |
Total Current Assets | 556.72B | 271.33B | 257.29B | 227.72B | 213.19B | 184.85B | 103.35B | 70.23B | 63.8B | 46.4B | 35.02B | 42.42B | 24.4B | 21.52B | 15.31B | 13.92B | 4.05B | 12.22B | 13.19B |
Property-Plant & Equipment | 61.97B | 51.58B | 48.1B | 47.23B | 40.69B | 26.88B | 17.7B | 13.08B | 10.61B | 10.79B | 11.19B | 9.23B | 7.88B | 6.96B | 5.39B | 4.96B | 4.55B | 4.01B | 2.96B |
Goodwill & Intangibles | 17.33B | 64.28B | 67.89B | 64.59B | 54.49B | 35.88B | 10.74B | 7.95B | 6.11B | 5.05B | 4.38B | 3.38B | 3.1B | 2.67B | 2.48B | 2.4B | 2.14B | 1.31B | 1.19B |
Total Long-Term Assets | 2,502.1B | 2,230.5B | 2,029.2B | 2,213.5B | 1,606.1B | 1,466.3B | 958.01B | 641.39B | 517.74B | 442.83B | 395.83B | 330.37B | 267.16B | 266.79B | 221.8B | 208.86B | 207.83B | 187.91B | 187.23B |
Total Assets | 3,058.8B | 2,501.8B | 2,286.5B | 2,241.8B | 1,819.3B | 1,651.2B | 1,061.4B | 711.61B | 581.53B | 489.23B | 430.84B | 372.79B | 291.56B | 288.31B | 237.1B | 222.78B | 211.88B | 200.13B | 200.41B |
Account Payables | 107.28B | 86.65B | 85.89B | 72.69B | 56.53B | 40.85B | 30.91B | 95.13B | 13.43B | 11.95B | 9.81B | 18.38B | 7.31B | 6.31B | 5.75B | 8.37B | n/a | 7.21B | 5.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | 199.96B | 9.03B | 3.95B | 4.67B | 106.36B | n/a | n/a | n/a | n/a | 981M | 1.49B | 1.52B | n/a | 2M | 681M |
Short-Term Debt | 188.42B | 227.02B | 209.99B | 181.41B | 143.46B | 114.81B | 54.1B | 40.99B | 28.17B | 42.37B | 33.29B | 61.76B | 12.17B | 11.79B | 13.97B | 15.46B | 21.25B | 14.59B | 24.61B |
Other Current Liabilities | 4.19B | 4.09B | 3.68B | 1.8B | -253.85B | -163.09B | -87.83B | -79.06B | -43.91B | -56.1B | -58.69B | -28.05B | -24.78B | -18.87B | -21.06B | -3.95B | -20.77B | -22.18B | -29.88B |
Total Current Liabilities | 386.6B | 380.25B | 313.79B | 273.02B | 256.49B | 164.69B | 88.99B | 71.27B | 44.59B | 56.33B | 58.92B | 86.43B | 25.03B | 19.12B | 21.25B | 22.14B | 484M | 22.39B | 30.05B |
Long-Term Debt | 494.7B | 224.27B | 170.4B | 185.35B | 178.17B | 202.93B | 90.67B | 69.97B | 57.38B | 44.42B | 38.33B | 14.2B | 51.88B | 53.69B | 52.06B | 47.58B | 45.24B | 41.67B | 32.55B |
Other Long-Term Liabilities | 77.04B | 73.55B | 81.91B | 894.92B | 305.27B | 209.25B | 110.2B | 15.85B | 55.66B | 65.55B | 66.59B | 324.98B | 29.15B | 22.62B | 24.51B | 113.35B | 9.82B | 24B | 32B |
Total Long-Term Liabilities | 1,246.4B | 885.02B | 807.19B | 1,089.3B | 630.65B | 648.78B | 376.62B | 253.06B | 220.78B | 182.81B | 164.54B | 116.64B | 140.25B | 144.49B | 126.63B | 117.92B | 120.97B | 85.46B | 76.63B |
Total Liabilities | 1,633B | 1,265.3B | 1,121B | 1,089.3B | 887.14B | 813.47B | 465.61B | 324.34B | 265.37B | 239.14B | 223.46B | 203.06B | 165.28B | 163.61B | 147.88B | 140.06B | 121.46B | 107.85B | 106.68B |
Total Debt | 691.18B | 455.48B | 384.48B | 377.7B | 330.23B | 325.91B | 144.78B | 110.96B | 85.54B | 86.79B | 71.63B | 75.96B | 64.05B | 65.48B | 66.03B | 63.04B | 67.29B | 56.26B | 57.16B |
Common Stock | 7.49B | 404.18B | 373.87B | 7.18B | 7.26B | 7.28B | 120.92B | 83.23B | 61.12B | 50.21B | 42.8B | 35.1B | 29.92B | 25.78B | 23.25B | 21.27B | 575M | 16.91B | 15.19B |
Retained Earnings | 74.42B | -2B | -90.17B | 320.17B | -78.63B | 158.86B | 165.68B | 68.64B | 36.19B | 19.54B | 43.44B | 34.65B | 12.56B | 25.8B | -31.75B | -28.5B | -10.21B | -473M | 20.18B |
Comprehensive Income | 226.18B | 201.41B | 254.58B | 310.1B | 372.33B | 243.17B | 94.77B | 71.73B | 80.13B | 65.74B | 23.53B | 20.03B | 16.45B | 14.31B | 46.84B | 43.02B | 38.12B | 36.13B | 19.25B |
Shareholders Equity | 1,335.8B | 1,156.5B | 1,089.6B | 1,078.6B | 872.52B | 788.46B | 563.11B | 364.94B | 297.75B | 234.33B | 194.03B | 158.85B | 117.89B | 116.76B | 66.8B | 61.83B | 67.92B | 70.11B | 70.38B |
Total Investments | 333.11B | 334.36B | 309.64B | 120.66B | 251.9B | 190.47B | 95.76B | 73.41B | 55.8B | 48.77B | 41.22B | 35.43B | 20.77B | 16.8B | 17.8B | 16.55B | 3.29B | 17.08B | 16.6B |