IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$13.82
-$0.80-5.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.56M | 31.18M | 31.03M | 24.47M | 19.83M |
| Total Receivables | 81.22M | 78.18M | 84.73M | 83.08M | 81.09M |
| Inventory | 1.49M | 1.83M | 1.63M | 1.57M | 1.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 79.40K | -- | 98.00K | -- |
| Total Current Assets | 118.26M | 111.27M | 117.39M | 109.22M | 102.11M |
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| Total Current Assets | 118.26M | 111.27M | 117.39M | 109.22M | 102.11M |
| Net Property, Plant & Equipment | 50.03M | 49.60M | 51.79M | 47.46M | 33.24M |
| Long-term Investments | 2.10M | 2.06M | 1.96M | 1.75M | 1.22M |
| Goodwill | 2.10M | 2.06M | 1.96M | 1.75M | 1.22M |
| Total Other Intangibles | 60.25M | 67.95M | 68.87M | 61.79M | 43.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 1.97B | 2.08B | 1.75B | 1.73B |
| Total Assets | 2.43B | 2.36B | 2.46B | 2.12B | 2.04B |
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| Total Accounts Payable | 84.04M | 88.56M | 79.70M | 65.93M | 50.52M |
| Total Accrued Expenses | 9.52M | 7.46M | 9.37M | 6.12M | 4.14M |
| Short-term Debt | 22.15M | 39.97M | 28.18M | 3.82M | 39.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.95M | 177.39M | 172.81M | 163.49M | 102.96M |
| Total Finance Division Other Current Liabilities | 54.15M | 10.17M | 11.39M | 59.77M | 7.04M |
| Total Other Current Liabilities | 54.15M | 10.17M | 11.39M | 59.77M | 7.04M |
| Total Current Liabilities | 368.81M | 323.56M | 301.44M | 299.13M | 203.70M |
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| Total Current Liabilities | 368.81M | 323.56M | 301.44M | 299.13M | 203.70M |
| Long-Term Debt | 217.53M | 175.71M | 203.23M | 207.79M | 251.00M |
| Short-term Debt | 22.15M | 39.97M | 28.18M | 3.82M | 39.04M |
| Capital Leases | 3.16M | 3.38M | 9.93M | 10.03M | 10.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.73M | 653.24M | 679.84M | 517.68M | 541.36M |
| Total Liabilities | 1.23B | 1.16B | 1.19B | 1.03B | 1.01B |
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| Common Stock & APIC | 573.14M | 563.61M | 532.42M | 477.75M | 336.42M |
| Retained Earnings | 313.99M | 328.40M | 351.06M | 323.36M | 486.81M |
| Treasury Stock & Other | 234.56M | 231.54M | 299.24M | 216.48M | 152.00M |
| Total Common Equity | 1.12B | 1.12B | 1.18B | 1.02B | 975.23M |
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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 | 1.12B | 1.12B | 1.18B | 1.02B | 975.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.66M | 78.27M | 80.91M | 69.55M | 60.94M |
| Total Equity | 1.20B | 1.20B | 1.26B | 1.09B | 1.04B |
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