IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,659 | $36,659 | $287,954 | $36,659 |
| Short-Term Investments | $149,404 | $149,404 | $151,457 | $149,404 |
| Receivables | $83,736 | $83,736 | $87,943 | $83,736 |
| Inventory | $1,535 | $1,535 | $28,366 | $1,535 |
| Other Curr. Assets | $1 | $1 | $997 | $1 |
| Total Curr. Assets | $271,335 | $271,335 | $556,717 | $271,335 |
| Property Plant & Equip (Net) | $51,584 | $51,584 | $61,974 | $51,584 |
| Goodwill | $2,161 | $2,161 | $2,346 | $2,161 |
| Intangibles | $62,118 | $62,118 | $14,980 | $62,118 |
| Long-Term Investments | $184,955 | $184,955 | $181,650 | $184,955 |
| Tax Assets | $5,840 | $5,840 | $6,822 | $5,840 |
| Other NC Assets | $1,923,813 | $1,923,813 | $2,234,291 | $1,923,813 |
| Total NC Assets | $2,230,471 | $2,230,471 | $2,502,063 | $2,230,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,806 | $2,501,806 | $3,058,780 | $2,501,806 |
| Liabilities | – | – | – | – |
| Payables | $86,648 | $86,648 | $107,281 | $86,648 |
| Short-Term Debt | $227,954 | $227,954 | $193,359 | $227,954 |
| Tax Payable | $51,734 | $51,734 | $70,259 | $51,734 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,911 | $13,911 | $15,705 | $13,911 |
| Total Curr. Liab. | $380,247 | $380,247 | $386,604 | $380,247 |
| LT Debt | $227,524 | $227,524 | $497,823 | $227,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583,942 | $583,942 | $671,570 | $583,942 |
| Other NC Liab. | $73,553 | $73,553 | $77,041 | $73,553 |
| Total NC Liab. | $885,019 | $885,019 | $1,246,434 | $885,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,191 | $4,191 | $8,057 | $4,191 |
| Total Liabilities | $1,265,266 | $1,265,266 | $1,633,038 | $1,265,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,390 | $7,390 | $7,485 | $404,182 |
| Retained Earnings | -$2,004 | -$2,004 | $74,423 | -$2,004 |
| AOCI | $201,413 | $201,413 | $226,180 | $201,413 |
| Other Equity | $949,670 | $949,670 | $1,027,736 | $552,878 |
| Total Equity | $1,156,469 | $1,156,469 | $1,335,824 | $1,156,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,071 | $80,071 | $89,918 | $80,071 |
| Total Liab. & Tot. Equity | $2,501,806 | $2,501,806 | $3,058,780 | $2,501,806 |
| Net Debt | $418,819 | $418,819 | $403,228 | $418,819 |