IRSA Inversiones y Repres... (IRS)

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14.62

0.66 (4.73%)

At close: Apr 17, 2025, 3:59 PM

IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 8, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	90.36B	56.64B	64.75B	62.67B	60.48B	61.36B	53.22B	70.79B	37.32B	32.96B	29.5B	26.03B	24.85B	22.38B	23.7B	15.45B	13.87B	19.22B	13.03B	698.22M
Short-Term Investments	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	22.81B	37.27B	39.4B	44.93B	43.88B	41.59B	41.21B	46.12B	29.97B	21.57B	21.82B	18.52B	14.29B	11.37B	11.83B	11.96B	10.91B	11.79B	14.37B	712.1M
Long-Term Investments	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	77.91B	70.07B	67.55B	66.92B	38.16B	41.65B	39.28B	49.42B	34.14B	17.45B	16.13B	15.54B	15.88B	13.37B	11.35B	10.17B	21.81B	21.93B	16.49B	3.18B
Other Long-Term Assets	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	257.57B	201.08B	192.06B	223.89B	254.56B	265.28B	225.1B	243.62B	179.53B	132.99B	123.37B	112.15B	110.08B	62.15B	60.58B	58B	57.97B	54.72B	47.39B	4.36B
Receivables	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	56.25B	35.4B	28.67B	29.49B	32.78B	23.02B	19.28B	21.62B	23.88B	17.89B	17.18B	16.17B	17.6B	13.72B	14.49B	13.46B	13.3B	13.42B	12.04B	1.11B
Inventory	1.53B	1.77B	1.49B	1.35B	958M	564M	475M	349M	286M	291M	318M	408M	229M	201M	186M	106M	121M	283M	7B	5.66B	3.23B	1.42B	1.51B	4.49B	3.63B	4.58B	3.86B	7.49B	7.15B	6.87B	5.51B	4B	4.16B	3.97B	3.49B	5.81B	4.73B	26.76M
Other Current Assets	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	72.24B	43.4B	42.16B	25.56B	17.82B	13.92B	11.85B	15.5B	14.82B	4.32B	4.28B	3.85B	2.38B	3.99B	4.46B	13.81B	1.2B	1.02B	892M	148.72M
Total Current Assets	271.33B	257.29B	28.3B	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	205.72B	178.37B	178.21B	164.07B	141.28B	144.37B	129.19B	158.62B	96.02B	84.23B	79.91B	72.21B	65.49B	55.45B	58.64B	58.65B	42.76B	51.27B	45.05B	2.69B
Property-Plant & Equipment	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	57.59B	51.72B	39.85B	40.23B	22.32B	22.26B	18.32B	19.4B	13.4B	30.99B	28.02B	27.14B	27.11B	23.72B	23.43B	23.79B	24.05B	21.15B	19B	242.43M
Goodwill & Intangibles	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	27.78B	24.33B	23.46B	22.78B	17.91B	17.84B	15.38B	17.4B	12.3B	13.81B	12.81B	12.06B	12.39B	11.03B	11.29B	11.41B	11.76B	6.59B	5.64B	126.5M
Total Long-Term Assets	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	421.48B	347.63B	323.32B	354.22B	333.36B	347.45B	298.43B	330.25B	239.75B	195.53B	180.63B	167.15B	165.75B	111.08B	107.47B	104.1B	116.24B	105.53B	88.87B	7.96B
Total Assets	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	627.2B	526B	501.53B	518.29B	474.63B	491.82B	427.62B	488.86B	335.77B	279.76B	260.54B	239.35B	231.24B	166.53B	166.11B	162.74B	159B	156.8B	133.92B	10.65B
Account Payables	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	44.57B	24.67B	19.94B	21.2B	26.53B	18.62B	14.19B	16.73B	22.93B	24.67B	23.12B	17.27B	20.84B	13.78B	15.96B	14.33B	16.11B	16.93B	15.16B	662.94M
Deferred Revenue	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	7.17B	6.14B	5.97B	6.44B	4.18B	4.9B	3.59B	4.43B	3.13B	4B	3.4B	5.78B	6.52B	6.79B	4.57B	5.43B	5.13B	4.39B	5.36B	495K
Short-Term Debt	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	83.21B	72.7B	62.9B	63.06B	45.5B	48.04B	43.89B	53.36B	25.59B	20.37B	19.31B	18.89B	19.93B	18.34B	18.61B	19.1B	22.25B	23.74B	16.87B	1.29B
Other Current Liabilities	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	8.5B	-101.43B	-86.73B	-87.29B	-1.58B	-69.89B	-60.33B	-72.99B	-4.99B	-48.09B	-44.88B	-41.02B	-43.6B	-37.83B	-38.11B	-37.78B	-42.45B	-44.3B	-36.66B	-2.4B
Total Current Liabilities	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	143.38B	124.73B	109.27B	101.57B	73.96B	77.06B	66.44B	80.86B	46.76B	51.4B	48.05B	44.04B	46.43B	40.82B	41.16B	50.33B	43.6B	45.16B	37.47B	2.69B
Long-Term Debt	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	311.19B	268.52B	263.47B	285.98B	267.02B	268.14B	230.69B	263.76B	181.05B	141.14B	128.09B	120.34B	109.49B	93.93B	93.05B	86.71B	90.68B	95.31B	82.42B	4.29B
Other Long-Term Liabilities	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	402.6B	138.3B	122.92B	115.55B	251.88B	88.36B	74.24B	88.8B	200.1B	55.81B	52.25B	47.81B	51.39B	46.3B	46.28B	54.98B	57.97B	48.61B	40.34B	3.67B
Total Long-Term Liabilities	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	361.16B	318.16B	310.86B	333.29B	314.86B	315.28B	269.98B	305.01B	214.48B	169.31B	154.68B	148.41B	137.47B	106.86B	105.88B	98.93B	101.9B	104.07B	90.7B	5.37B
Total Liabilities	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	504.54B	442.89B	420.13B	434.86B	388.81B	392.34B	336.43B	385.87B	261.23B	220.71B	202.73B	192.45B	183.91B	147.68B	147.04B	149.26B	145.5B	149.24B	128.17B	8.07B
Total Debt	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	394.4B	341.22B	326.37B	349.04B	312.53B	316.18B	274.58B	317.13B	206.63B	161.51B	147.4B	139.23B	129.41B	112.28B	111.66B	105.81B	112.93B	119.06B	99.29B	5.58B
Common Stock	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	14.11B	13.39B	12.42B	11.11B	9.87B	9.03B	8.09B	698M	698M	698M	698M	698M	698M	698M	698M	698M	698M	698M	698M	698.2M
Retained Earnings	-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	12.6B	-11.14B	-2.75B	-45.49B	-42.55B	-24.32B	-19.17B	40.23B	30.9B	25.22B	24.73B	19.85B	19.29B	899M	828M	-1.82B	-1.24B	-675M	-486M	245.25M
Comprehensive Income	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	15.79B	12.59B	11.8B	60.54B	54.53B	51.24B	45.02B	8.98B	5.01B	3.92B	4.35B	4.75B	5.06B	1.22B	668M	778M	851M	445M	885M	526.58M
Shareholders Equity	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	57.13B	28.71B	34.34B	37.67B	32.08B	45.3B	42.32B	50.72B	37.42B	30.65B	30.59B	26.11B	25.86B	3.62B	3B	465M	1.11B	1.28B	1.9B	2.23B
Total Investments	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	100.72B	107.34B	106.95B	111.85B	82.04B	83.24B	80.5B	95.54B	64.11B	39.02B	37.94B	34.06B	30.17B	24.74B	23.18B	22.13B	32.72B	33.72B	30.86B	3.89B