IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$15.34
$0.090.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.38M | 148.38M | 268.34M | 35.56M | 31.18M |
| Total Receivables | 100.40M | 109.37M | 81.95M | 81.22M | 78.18M |
| Inventory | 26.98M | 30.98M | 26.43M | 1.49M | 1.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 951.50K | -- | 929.10K | 1.00K | 79.40K |
| Total Current Assets | 195.71M | 288.72M | 377.65M | 118.26M | 111.27M |
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| Total Current Assets | 195.71M | 288.72M | 377.65M | 118.26M | 111.27M |
| Net Property, Plant & Equipment | 50.53M | 55.36M | 57.75M | 50.03M | 49.60M |
| Long-term Investments | 1.92M | 2.09M | 2.19M | 2.10M | 2.06M |
| Goodwill | 1.92M | 2.09M | 2.19M | 2.10M | 2.06M |
| Total Other Intangibles | 12.27M | 13.13M | 13.96M | 60.25M | 67.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.29B | 2.28B | 2.05B | 1.97B |
| Total Assets | 2.79B | 2.82B | 2.85B | 2.43B | 2.36B |
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| Total Accounts Payable | 96.94M | 101.45M | 99.97M | 84.04M | 88.56M |
| Total Accrued Expenses | 10.70M | 12.24M | 10.73M | 9.52M | 7.46M |
| Short-term Debt | 76.34M | 5.63M | 79.87M | 22.15M | 39.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 113.94M | 100.31M | 198.95M | 177.39M |
| Total Finance Division Other Current Liabilities | 42.39M | 51.07M | 69.38M | 54.15M | 10.17M |
| Total Other Current Liabilities | 42.39M | 51.07M | 69.38M | 54.15M | 10.17M |
| Total Current Liabilities | 230.29M | 284.33M | 360.27M | 368.81M | 323.56M |
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| Total Current Liabilities | 230.29M | 284.33M | 360.27M | 368.81M | 323.56M |
| Long-Term Debt | 427.86M | 427.79M | 461.00M | 217.53M | 175.71M |
| Short-term Debt | 76.34M | 5.63M | 79.87M | 22.15M | 39.97M |
| Capital Leases | 2.46M | 2.74M | 2.91M | 3.16M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 717.08M | 703.37M | 697.62M | 637.73M | 653.24M |
| Total Liabilities | 1.38B | 1.42B | 1.52B | 1.23B | 1.16B |
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| Common Stock & APIC | 536.66M | 577.02M | 602.25M | 573.14M | 563.61M |
| Retained Earnings | 348.46M | 297.87M | 355.41M | 313.99M | 328.40M |
| Treasury Stock & Other | 448.97M | 449.11M | 287.17M | 234.56M | 231.54M |
| Total Common Equity | 1.33B | 1.32B | 1.24B | 1.12B | 1.12B |
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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 | 1.33B | 1.32B | 1.24B | 1.12B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.80M | 79.02M | 83.79M | 77.66M | 78.27M |
| Total Equity | 1.41B | 1.40B | 1.33B | 1.20B | 1.20B |
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