IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $28 | $32 | $28 |
| Short-Term Investments | $149 | $121 | $128 | $40 |
| Receivables | $84 | $77 | $99 | $23 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $271 | $228 | $261 | $91 |
| Property Plant & Equip (Net) | $52 | $47 | $49 | $20 |
| Goodwill | $2 | $2 | $2 | $0 |
| Intangibles | $62 | $63 | $28 | $7 |
| Long-Term Investments | $185 | $140 | $145 | $37 |
| Tax Assets | $6 | $6 | $3 | $0 |
| Other NC Assets | $1,924 | $1,757 | $2,157 | $648 |
| Total NC Assets | $2,230 | $2,014 | $2,383 | $712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,502 | $2,242 | $2,644 | $804 |
| Liabilities | – | – | – | – |
| Payables | $87 | $73 | $95 | $18 |
| Short-Term Debt | $228 | $183 | $152 | $133 |
| Tax Payable | $52 | $7 | $4 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $10 | $13 | $2 |
| Total Curr. Liab. | $380 | $273 | $265 | $186 |
| LT Debt | $228 | $194 | $260 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $584 | $561 | $621 | $213 |
| Other NC Liab. | $74 | $59 | $59 | $8 |
| Total NC Liab. | $885 | $814 | $940 | $251 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $4 | $11 | $11 | $3 |
| Total Liabilities | $1,265 | $1,089 | $1,205 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $1 | $1 |
| Retained Earnings | -$2 | $320 | $255 | $75 |
| AOCI | $201 | $310 | $266 | $43 |
| Other Equity | $950 | $441 | $834 | $224 |
| Total Equity | $1,156 | $1,079 | $1,356 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $74 | $83 | $23 |
| Total Liab. & Tot. Equity | $2,502 | $2,242 | $2,644 | $804 |
| Net Debt | $419 | $349 | $380 | $136 |