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IRSA Inversiones y Representaciones SA
NYSE:IRS

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IRSA Inversiones y Representaciones SA
NYSE:IRS
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Price: 15.36 USD 2.13% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
IRSA Inversiones y Representaciones SA

Current Assets 257.3B
Cash & Short-Term Investments 179.6B
Receivables 75.8B
Other Current Assets 1.8B
Non-Current Assets 2T
Long-Term Investments 1.9T
PP&E 48.1B
Intangibles 67.9B
Other Non-Current Assets 55.3B
Current Liabilities 313.8B
Accounts Payable 85.9B
Accrued Liabilities 7.2B
Short-Term Debt 1.9B
Other Current Liabilities 218.8B
Non-Current Liabilities 883.1B
Long-Term Debt 173.7B
Other Non-Current Liabilities 709.4B

Balance Sheet
IRSA Inversiones y Representaciones SA

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Balance Sheet
Currency: ARS
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
375
13 866
24 854
58 055
86 443
135 719
3 167
27 543
8 735
28 297
Cash Equivalents
375
13 866
24 854
58 055
86 443
135 719
3 167
27 543
8 735
28 297
Short-Term Investments
295
10 912
14 288
46 605
62 714
34 262
5 192
39 753
34 412
120 663
Total Receivables
1 014
13 067
15 915
23 879
32 778
56 250
14 169
23 465
26 604
77 273
Accounts Receivables
602
10 902
13 561
23 260
32 221
55 789
13 898
23 349
25 875
76 198
Other Receivables
412
2 165
2 354
619
557
461
271
116
729
1 075
Inventory
26
3 487
5 509
6 077
2 162
10 513
305
685
475
1 080
Other Current Assets
186
1 431
4 926
14 816
17 818
72 243
0
0
0
411
Total Current Assets
1 896
42 763
65 492
149 432
201 915
308 987
22 833
91 446
70 226
227 724
PP&E Net
237
24 049
27 113
22 104
31 905
86 498
8 129
19 903
13 083
47 235
PP&E Gross
237
24 049
27 113
22 104
31 905
86 498
8 129
19 903
13 083
47 235
Accumulated Depreciation
388
1 790
5 203
55 004
84 676
153 434
9 874
22 685
23 981
93 560
Intangible Assets
121
9 549
9 609
14 441
19 043
33 256
3 715
6 808
7 469
62 807
Goodwill
6
2 214
2 778
4 848
6 560
8 476
221
476
476
1 784
Note Receivable
213
2 244
3 450
13 311
17 896
34 776
4 718
9 400
4 458
34 208
Long-Term Investments
23 511
101 809
109 610
296 229
382 092
458 793
322 282
668 914
609 005
1 842 322
Other Long-Term Assets
415
9 513
13 190
26 491
18 949
11 268
3 427
6 720
6 895
25 685
Other Assets
6
2 214
2 778
4 848
6 560
8 476
221
476
476
1 784
Total Assets
26 399
N/A
192 141
+628%
231 242
+20%
526 856
+128%
678 360
+29%
942 054
+39%
365 325
-61%
803 667
+120%
711 612
-11%
2 241 765
+215%
Liabilities
Accounts Payable
261
11 070
12 726
22 927
26 528
44 567
8 368
18 376
30 055
72 687
Accrued Liabilities
123
1 707
2 041
2 420
3 009
6 166
716
1 748
2 773
8 545
Short-Term Debt
0
682
91
1 042
0
3 647
8 665
3 061
1 720
4 316
Current Portion of Long-Term Debt
1 248
21 570
19 835
38 762
65 036
121 334
16 692
130 085
39 271
178 981
Other Current Liabilities
1 059
8 571
11 741
7 779
11 131
39 648
1 863
33 052
1 903
10 384
Total Current Liabilities
2 691
43 600
46 434
72 930
105 704
215 362
36 304
186 322
75 722
274 913
Long-Term Debt
3 736
90 680
109 489
281 659
381 639
467 414
78 016
30 613
69 967
194 406
Deferred Income Tax
5 830
19 150
23 024
41 295
52 590
66 144
112 735
212 541
165 693
560 561
Minority Interest
963
14 224
21 472
58 181
76 813
98 423
34 259
23 443
22 330
73 792
Other Liabilities
550
2 855
4 959
11 457
15 771
8 906
2 617
8 291
15 847
59 448
Total Liabilities
13 770
N/A
170 509
+1 138%
205 378
+20%
465 522
+127%
632 517
+36%
856 249
+35%
263 931
-69%
461 210
+75%
349 559
-24%
1 163 120
+233%
Equity
Common Stock
574
575
575
575
575
575
657
805
7 352
7 415
Retained Earnings
11 127
20 121
24 352
41 234
17 115
42 630
26 721
124 162
143 731
306 677
Additional Paid In Capital
800
809
810
10 227
14 617
21 981
39 778
142 622
128 523
468 081
Treasury Stock
5
4
4
4
4
2
2
6
12
26 884
Other Equity
123
123
123
9 294
13 532
20 617
34 236
74 862
82 435
323 356
Total Equity
12 629
N/A
21 632
+71%
25 864
+20%
61 334
+137%
45 843
-25%
85 805
+87%
101 394
+18%
342 457
+238%
362 053
+6%
1 078 645
+198%
Total Liabilities & Equity
26 399
N/A
192 141
+628%
231 242
+20%
526 856
+128%
678 360
+29%
942 054
+39%
365 325
-61%
803 667
+120%
711 612
-11%
2 241 765
+215%
Shares Outstanding
Common Shares Outstanding
473
473
473
473
473
473
539
664
664
721

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