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IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

NYSE - NYSE Delayed price. Currency in USD
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11.54+0.05 (+0.44%)
At close: 04:00PM EDT
11.53 -0.01 (-0.09%)
After hours: 07:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
4,435,000
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 tax 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
-