IRSA Inversiones y Representaciones SA
BCBA:IRSA
Balance Sheet
Balance Sheet Decomposition
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
Balance Sheet
IRSA Inversiones y Representaciones SA
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
375
|
13 866
|
24 854
|
58 055
|
86 443
|
135 719
|
3 167
|
27 543
|
8 735
|
28 297
|
|
| Cash Equivalents |
375
|
13 866
|
24 854
|
58 055
|
86 443
|
135 719
|
3 167
|
27 543
|
8 735
|
28 297
|
|
| Short-Term Investments |
295
|
10 912
|
14 288
|
46 605
|
62 714
|
34 262
|
5 192
|
39 753
|
34 412
|
120 663
|
|
| Total Receivables |
1 014
|
13 067
|
15 915
|
23 879
|
32 778
|
56 250
|
14 169
|
23 465
|
26 604
|
77 273
|
|
| Accounts Receivables |
602
|
10 902
|
13 561
|
23 260
|
32 221
|
55 789
|
13 898
|
23 349
|
25 875
|
76 198
|
|
| Other Receivables |
412
|
2 165
|
2 354
|
619
|
557
|
461
|
271
|
116
|
729
|
1 075
|
|
| Inventory |
26
|
3 487
|
5 509
|
6 077
|
2 162
|
10 513
|
305
|
685
|
475
|
1 080
|
|
| Other Current Assets |
186
|
1 431
|
4 926
|
14 816
|
17 818
|
72 243
|
0
|
0
|
0
|
411
|
|
| Total Current Assets |
1 896
|
42 763
|
65 492
|
149 432
|
201 915
|
308 987
|
22 833
|
91 446
|
70 226
|
227 724
|
|
| PP&E Net |
237
|
24 049
|
27 113
|
22 104
|
31 905
|
86 498
|
8 129
|
19 903
|
13 083
|
47 235
|
|
| PP&E Gross |
237
|
24 049
|
27 113
|
22 104
|
31 905
|
86 498
|
8 129
|
19 903
|
13 083
|
47 235
|
|
| Accumulated Depreciation |
388
|
1 790
|
5 203
|
55 004
|
84 676
|
153 434
|
9 874
|
22 685
|
23 981
|
93 560
|
|
| Intangible Assets |
121
|
9 549
|
9 609
|
14 441
|
19 043
|
33 256
|
3 715
|
6 808
|
7 469
|
62 807
|
|
| Goodwill |
6
|
2 214
|
2 778
|
4 848
|
6 560
|
8 476
|
221
|
476
|
476
|
1 784
|
|
| Note Receivable |
213
|
2 244
|
3 450
|
13 311
|
17 896
|
34 776
|
4 718
|
9 400
|
4 458
|
34 208
|
|
| Long-Term Investments |
23 511
|
101 809
|
109 610
|
296 229
|
382 092
|
458 793
|
322 282
|
668 914
|
609 005
|
1 842 322
|
|
| Other Long-Term Assets |
415
|
9 513
|
13 190
|
26 491
|
18 949
|
11 268
|
3 427
|
6 720
|
6 895
|
25 685
|
|
| Other Assets |
6
|
2 214
|
2 778
|
4 848
|
6 560
|
8 476
|
221
|
476
|
476
|
1 784
|
|
| Total Assets |
26 399
N/A
|
192 141
+628%
|
231 242
+20%
|
526 856
+128%
|
678 360
+29%
|
942 054
+39%
|
365 325
-61%
|
803 667
+120%
|
711 612
-11%
|
2 241 765
+215%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
261
|
11 070
|
12 726
|
22 927
|
26 528
|
44 567
|
8 368
|
18 376
|
30 055
|
72 687
|
|
| Accrued Liabilities |
123
|
1 707
|
2 041
|
2 420
|
3 009
|
6 166
|
716
|
1 748
|
2 773
|
8 545
|
|
| Short-Term Debt |
0
|
682
|
91
|
1 042
|
0
|
3 647
|
8 665
|
3 061
|
1 720
|
4 316
|
|
| Current Portion of Long-Term Debt |
1 248
|
21 570
|
19 835
|
38 762
|
65 036
|
121 334
|
16 692
|
130 085
|
39 271
|
178 981
|
|
| Other Current Liabilities |
1 059
|
8 571
|
11 741
|
7 779
|
11 131
|
39 648
|
1 863
|
33 052
|
1 903
|
10 384
|
|
| Total Current Liabilities |
2 691
|
43 600
|
46 434
|
72 930
|
105 704
|
215 362
|
36 304
|
186 322
|
75 722
|
274 913
|
|
| Long-Term Debt |
3 736
|
90 680
|
109 489
|
281 659
|
381 639
|
467 414
|
78 016
|
30 613
|
69 967
|
194 406
|
|
| Deferred Income Tax |
5 830
|
19 150
|
23 024
|
41 295
|
52 590
|
66 144
|
112 735
|
212 541
|
165 693
|
560 561
|
|
| Minority Interest |
963
|
14 224
|
21 472
|
58 181
|
76 813
|
98 423
|
34 259
|
23 443
|
22 330
|
73 792
|
|
| Other Liabilities |
550
|
2 855
|
4 959
|
11 457
|
15 771
|
8 906
|
2 617
|
8 291
|
15 847
|
59 448
|
|
| Total Liabilities |
13 770
N/A
|
170 509
+1 138%
|
205 378
+20%
|
465 522
+127%
|
632 517
+36%
|
856 249
+35%
|
263 931
-69%
|
461 210
+75%
|
349 559
-24%
|
1 163 120
+233%
|
|
| Equity | |||||||||||
| Common Stock |
574
|
575
|
575
|
575
|
575
|
575
|
657
|
805
|
7 352
|
7 415
|
|
| Retained Earnings |
11 127
|
20 121
|
24 352
|
41 234
|
17 115
|
42 630
|
26 721
|
124 162
|
143 731
|
306 677
|
|
| Additional Paid In Capital |
800
|
809
|
810
|
10 227
|
14 617
|
21 981
|
39 778
|
142 622
|
128 523
|
468 081
|
|
| Treasury Stock |
5
|
4
|
4
|
4
|
4
|
2
|
2
|
6
|
12
|
26 884
|
|
| Other Equity |
123
|
123
|
123
|
9 294
|
13 532
|
20 617
|
34 236
|
74 862
|
82 435
|
323 356
|
|
| Total Equity |
12 629
N/A
|
21 632
+71%
|
25 864
+20%
|
61 334
+137%
|
45 843
-25%
|
85 805
+87%
|
101 394
+18%
|
342 457
+238%
|
362 053
+6%
|
1 078 645
+198%
|
|
| Total Liabilities & Equity |
26 399
N/A
|
192 141
+628%
|
231 242
+20%
|
526 856
+128%
|
678 360
+29%
|
942 054
+39%
|
365 325
-61%
|
803 667
+120%
|
711 612
-11%
|
2 241 765
+215%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
473
|
473
|
473
|
473
|
473
|
473
|
539
|
664
|
664
|
721
|
|