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IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

NYSE - NYSE Delayed Price. Currency in USD
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9.46-0.04 (-0.42%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ARS. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,735,000
27,543,000
3,167,000
135,719,000
Other Short Term Investments
34,412,000
39,753,000
5,192,000
34,262,000
Total Cash
43,147,000
67,296,000
8,359,000
169,981,000
Net Receivables
25,875,000
23,349,000
13,898,000
55,789,000
Inventory
475,000
685,000
305,000
10,513,000
Total Current Assets
70,226,000
91,446,000
22,833,000
308,987,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,064,000
42,588,000
18,003,000
239,932,000
Accumulated Depreciation
-23,981,000
-22,685,000
-9,874,000
-153,434,000
Net property, plant and equipment
13,083,000
19,903,000
8,129,000
86,498,000
Equity and other investments
38,995,000
36,630,000
21,945,000
117,017,000
Goodwill
476,000
476,000
221,000
8,476,000
Intangible Assets
7,469,000
6,808,000
3,715,000
33,256,000
Other long-term assets
-
-
-
2,810,000
Total non-current assets
641,386,000
712,221,000
342,492,000
633,067,000
Total Assets
711,612,000
803,667,000
365,325,000
942,054,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,617,000
132,974,000
25,268,000
117,668,000
Accounts Payable
25,605,000
18,376,000
8,368,000
44,567,000
Taxes payable
1,053,000
32,591,000
1,543,000
939,000
Accrued liabilities
2,773,000
1,748,000
716,000
6,166,000
Other Current Liabilities
6,000
34,000
79,000
35,044,000
Total Current Liabilities
71,272,000
186,322,000
36,304,000
215,362,000
Non-current liabilities
Long Term Debt
67,324,000
28,138,000
76,619,000
447,323,000
Deferred taxes liabilities
167,251,000
212,541,000
112,735,000
66,144,000
Total non-current liabilities
253,065,000
251,445,000
193,368,000
542,464,000
Total Liabilities
324,337,000
437,767,000
229,672,000
757,826,000
Stockholders' Equity
Common Stock
83,234,000
75,667,000
21,275,000
21,192,000
Retained Earnings
68,637,000
74,715,000
-28,502,000
18,923,000
Accumulated other comprehensive income
71,733,000
43,169,000
43,023,000
23,709,000
Total stockholders' equity
364,945,000
342,457,000
101,394,000
85,805,000
Total liabilities and stockholders' equity
711,612,000
803,667,000
365,325,000
942,054,000