IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,659 | $28,297 | $32,453 | $27,543 |
| Short-Term Investments | $149,404 | $120,663 | $127,851 | $39,753 |
| Receivables | $83,736 | $77,273 | $98,841 | $23,465 |
| Inventory | $1,535 | $1,491 | $1,765 | $685 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $271,335 | $227,724 | $260,910 | $91,446 |
| Property Plant & Equip (Net) | $51,584 | $47,235 | $48,607 | $19,903 |
| Goodwill | $2,161 | $1,784 | $1,777 | $476 |
| Intangibles | $62,118 | $62,807 | $27,741 | $6,808 |
| Long-Term Investments | $184,955 | $139,565 | $144,878 | $36,630 |
| Tax Assets | $5,840 | $6,095 | $3,195 | $164 |
| Other NC Assets | $1,923,813 | $1,756,555 | $2,156,741 | $648,240 |
| Total NC Assets | $2,230,471 | $2,014,041 | $2,382,939 | $712,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,806 | $2,241,765 | $2,643,849 | $803,667 |
| Liabilities | – | – | – | – |
| Payables | $86,648 | $72,687 | $95,126 | $18,376 |
| Short-Term Debt | $227,954 | $183,297 | $152,292 | $133,146 |
| Tax Payable | $51,734 | $6,696 | $3,912 | $32,591 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,911 | $10,341 | $13,462 | $2,209 |
| Total Curr. Liab. | $380,247 | $273,021 | $264,792 | $186,322 |
| LT Debt | $227,524 | $194,406 | $259,950 | $30,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583,942 | $560,561 | $621,387 | $212,541 |
| Other NC Liab. | $73,553 | $59,448 | $58,876 | $8,291 |
| Total NC Liab. | $885,019 | $814,415 | $940,213 | $251,445 |
| Other Liabilities | $0 | $1,892 | $0 | $0 |
| Cap. Leases | $4,191 | $10,949 | $11,209 | $2,647 |
| Total Liabilities | $1,265,266 | $1,089,328 | $1,205,005 | $437,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,390 | $7,181 | $799 | $805 |
| Retained Earnings | -$2,004 | $320,167 | $255,005 | $74,715 |
| AOCI | $201,413 | $310,100 | $266,479 | $43,169 |
| Other Equity | $949,670 | $441,197 | $833,596 | $223,768 |
| Total Equity | $1,156,469 | $1,078,645 | $1,355,879 | $342,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,071 | $73,792 | $82,965 | $23,443 |
| Total Liab. & Tot. Equity | $2,501,806 | $2,241,765 | $2,643,849 | $803,667 |
| Net Debt | $418,819 | $349,406 | $379,789 | $136,216 |