IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,659,000 | $36,659,000 | $287,954,000 | $36,659,000 |
| Short-Term Investments | $149,404,000 | $149,404,000 | $151,457,000 | $149,404,000 |
| Receivables | $83,736,000 | $83,736,000 | $87,943,000 | $83,736,000 |
| Inventory | $1,535,000 | $1,535,000 | $28,366,000 | $1,535,000 |
| Other Curr. Assets | $1,000 | $1,000 | $997,000 | $1,000 |
| Total Curr. Assets | $271,335,000 | $271,335,000 | $556,717,000 | $271,335,000 |
| Property Plant & Equip (Net) | $51,584,000 | $51,584,000 | $61,974,000 | $51,584,000 |
| Goodwill | $2,161,000 | $2,161,000 | $2,346,000 | $2,161,000 |
| Intangibles | $62,118,000 | $62,118,000 | $14,980,000 | $62,118,000 |
| Long-Term Investments | $184,955,000 | $184,955,000 | $181,650,000 | $184,955,000 |
| Tax Assets | $5,840,000 | $5,840,000 | $6,822,000 | $5,840,000 |
| Other NC Assets | $1,923,813,000 | $1,923,813,000 | $2,234,291,000 | $1,923,813,000 |
| Total NC Assets | $2,230,471,000 | $2,230,471,000 | $2,502,063,000 | $2,230,471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,806,000 | $2,501,806,000 | $3,058,780,000 | $2,501,806,000 |
| Liabilities | – | – | – | – |
| Payables | $86,648,000 | $86,648,000 | $107,281,000 | $86,648,000 |
| Short-Term Debt | $227,954,000 | $227,954,000 | $193,359,000 | $227,954,000 |
| Tax Payable | $51,734,000 | $51,734,000 | $70,259,000 | $51,734,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,911,000 | $13,911,000 | $15,705,000 | $13,911,000 |
| Total Curr. Liab. | $380,247,000 | $380,247,000 | $386,604,000 | $380,247,000 |
| LT Debt | $227,524,000 | $227,524,000 | $497,823,000 | $227,524,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583,942,000 | $583,942,000 | $671,570,000 | $583,942,000 |
| Other NC Liab. | $73,553,000 | $73,553,000 | $77,041,000 | $73,553,000 |
| Total NC Liab. | $885,019,000 | $885,019,000 | $1,246,434,000 | $885,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,191,000 | $4,191,000 | $8,057,000 | $4,191,000 |
| Total Liabilities | $1,265,266,000 | $1,265,266,000 | $1,633,038,000 | $1,265,266,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,390,000 | $7,390,000 | $7,485,000 | $404,182,000 |
| Retained Earnings | -$2,004,000 | -$2,004,000 | $74,423,000 | -$2,004,000 |
| AOCI | $201,413,000 | $201,413,000 | $226,180,000 | $201,413,000 |
| Other Equity | $949,670,000 | $949,670,000 | $1,027,736,000 | $552,878,000 |
| Total Equity | $1,156,469,000 | $1,156,469,000 | $1,335,824,000 | $1,156,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,071,000 | $80,071,000 | $89,918,000 | $80,071,000 |
| Total Liab. & Tot. Equity | $2,501,806,000 | $2,501,806,000 | $3,058,780,000 | $2,501,806,000 |
| Net Debt | $418,819,000 | $418,819,000 | $403,228,000 | $418,819,000 |