IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,659,000 | $28,297,000 | $32,453,000 | $27,543,000 |
| Short-Term Investments | $149,404,000 | $120,663,000 | $127,851,000 | $39,753,000 |
| Receivables | $83,736,000 | $77,273,000 | $98,841,000 | $23,465,000 |
| Inventory | $1,535,000 | $1,491,000 | $1,765,000 | $685,000 |
| Other Curr. Assets | $1,000 | $0 | $0 | $0 |
| Total Curr. Assets | $271,335,000 | $227,724,000 | $260,910,000 | $91,446,000 |
| Property Plant & Equip (Net) | $51,584,000 | $47,235,000 | $48,607,000 | $19,903,000 |
| Goodwill | $2,161,000 | $1,784,000 | $1,777,000 | $476,000 |
| Intangibles | $62,118,000 | $62,807,000 | $27,741,000 | $6,808,000 |
| Long-Term Investments | $184,955,000 | $139,565,000 | $144,878,000 | $36,630,000 |
| Tax Assets | $5,840,000 | $6,095,000 | $3,195,000 | $164,000 |
| Other NC Assets | $1,923,813,000 | $1,756,555,000 | $2,156,741,000 | $648,240,000 |
| Total NC Assets | $2,230,471,000 | $2,014,041,000 | $2,382,939,000 | $712,221,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,806,000 | $2,241,765,000 | $2,643,849,000 | $803,667,000 |
| Liabilities | – | – | – | – |
| Payables | $86,648,000 | $72,687,000 | $95,126,000 | $18,376,000 |
| Short-Term Debt | $227,954,000 | $183,297,000 | $152,292,000 | $133,146,000 |
| Tax Payable | $51,734,000 | $6,696,000 | $3,912,000 | $32,591,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,911,000 | $10,341,000 | $13,462,000 | $2,209,000 |
| Total Curr. Liab. | $380,247,000 | $273,021,000 | $264,792,000 | $186,322,000 |
| LT Debt | $227,524,000 | $194,406,000 | $259,950,000 | $30,613,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $583,942,000 | $560,561,000 | $621,387,000 | $212,541,000 |
| Other NC Liab. | $73,553,000 | $59,448,000 | $58,876,000 | $8,291,000 |
| Total NC Liab. | $885,019,000 | $814,415,000 | $940,213,000 | $251,445,000 |
| Other Liabilities | $0 | $1,892,000 | $0 | $0 |
| Cap. Leases | $4,191,000 | $10,949,000 | $11,209,000 | $2,647,000 |
| Total Liabilities | $1,265,266,000 | $1,089,328,000 | $1,205,005,000 | $437,767,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,390,000 | $7,181,000 | $799,000 | $805,000 |
| Retained Earnings | -$2,004,000 | $320,167,000 | $255,005,000 | $74,715,000 |
| AOCI | $201,413,000 | $310,100,000 | $266,479,000 | $43,169,000 |
| Other Equity | $949,670,000 | $441,197,000 | $833,596,000 | $223,768,000 |
| Total Equity | $1,156,469,000 | $1,078,645,000 | $1,355,879,000 | $342,457,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,071,000 | $73,792,000 | $82,965,000 | $23,443,000 |
| Total Liab. & Tot. Equity | $2,501,806,000 | $2,241,765,000 | $2,643,849,000 | $803,667,000 |
| Net Debt | $418,819,000 | $349,406,000 | $379,789,000 | $136,216,000 |