IRSA Inversiones y Representaciones Sociedad Anónima IRS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.27M | 39.43M | 204.04M | 67.38M | 198.15M |
| Total Receivables | 138.69M | 118.99M | 100.90M | 100.40M | 146.06M |
| Inventory | 13.40M | 36.77M | 34.34M | 26.98M | 41.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50K | -- | 168.10K | 951.50K | -- |
| Total Current Assets | 228.37M | 195.19M | 339.44M | 195.71M | 385.58M |
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| Total Current Assets | 228.37M | 195.19M | 339.44M | 195.71M | 385.58M |
| Net Property, Plant & Equipment | 62.26M | 63.91M | 52.66M | 50.53M | 73.94M |
| Long-term Investments | 5.06M | 2.25M | 1.96M | 1.92M | 2.79M |
| Goodwill | 5.06M | 2.25M | 1.96M | 1.92M | 2.79M |
| Total Other Intangibles | 13.97M | 13.98M | 12.38M | 12.27M | 17.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.54B | 2.33B | 2.29B | 3.05B |
| Total Assets | 3.28B | 3.12B | 2.88B | 2.79B | 3.77B |
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| Total Accounts Payable | 120.04M | 104.10M | 96.84M | 96.94M | 135.48M |
| Total Accrued Expenses | 16.72M | 14.18M | 10.80M | 10.70M | 16.34M |
| Short-term Debt | 14.28M | 5.15M | 20.21M | 5.74M | 7.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.95M | 70.12M | 61.63M | 74.51M | 152.16M |
| Total Finance Division Other Current Liabilities | 48.46M | 129.15M | 38.30M | 42.39M | 68.21M |
| Total Other Current Liabilities | 48.46M | 129.15M | 38.30M | 42.39M | 68.21M |
| Total Current Liabilities | 307.44M | 322.70M | 227.79M | 230.29M | 379.71M |
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| Total Current Liabilities | 307.44M | 322.70M | 227.79M | 230.29M | 379.71M |
| Long-Term Debt | 560.91M | 577.80M | 600.89M | 427.86M | 571.30M |
| Short-term Debt | 14.28M | 5.15M | 20.21M | 5.74M | 7.52M |
| Capital Leases | 5.45M | 5.67M | 2.54M | 2.46M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.30M | 736.98M | 695.43M | 717.08M | 939.34M |
| Total Liabilities | 1.64B | 1.64B | 1.53B | 1.38B | 1.89B |
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| Common Stock & APIC | 638.73M | 590.95M | 546.66M | 536.66M | 768.47M |
| Retained Earnings | 437.77M | 337.62M | 460.05M | 348.46M | 397.81M |
| Treasury Stock & Other | 462.31M | 462.93M | 271.17M | 448.97M | 601.89M |
| Total Common Equity | 1.54B | 1.39B | 1.28B | 1.33B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.39B | 1.28B | 1.33B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.94M | 83.88M | 74.87M | 77.80M | 105.52M |
| Total Equity | 1.63B | 1.48B | 1.35B | 1.41B | 1.87B |
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