IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$11.57
-$0.27-2.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.38M | 268.34M | 35.56M | 31.18M | 43.26M |
| Total Receivables | 109.37M | 81.95M | 81.22M | 78.18M | 118.13M |
| Inventory | 30.98M | 26.43M | 1.49M | 1.83M | 2.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 929.10K | 1.00K | 79.40K | -- |
| Total Current Assets | 288.72M | 377.65M | 118.26M | 111.27M | 163.67M |
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| Total Current Assets | 288.72M | 377.65M | 118.26M | 111.27M | 163.67M |
| Net Property, Plant & Equipment | 55.36M | 57.75M | 50.03M | 49.60M | 72.21M |
| Long-term Investments | 2.09M | 2.19M | 2.10M | 2.06M | 2.72M |
| Goodwill | 2.09M | 2.19M | 2.10M | 2.06M | 2.72M |
| Total Other Intangibles | 13.13M | 13.96M | 60.25M | 67.95M | 96.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.28B | 2.05B | 1.97B | 2.89B |
| Total Assets | 2.82B | 2.85B | 2.43B | 2.36B | 3.43B |
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| Total Accounts Payable | 101.45M | 99.97M | 84.04M | 88.56M | 111.12M |
| Total Accrued Expenses | 12.24M | 10.73M | 9.52M | 7.46M | 13.06M |
| Short-term Debt | 5.63M | 79.87M | 22.15M | 39.97M | 39.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.94M | 100.31M | 198.95M | 177.39M | 240.93M |
| Total Finance Division Other Current Liabilities | 51.07M | 69.38M | 54.15M | 10.17M | 15.88M |
| Total Other Current Liabilities | 51.07M | 69.38M | 54.15M | 10.17M | 15.88M |
| Total Current Liabilities | 284.33M | 360.27M | 368.81M | 323.56M | 420.27M |
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| Total Current Liabilities | 284.33M | 360.27M | 368.81M | 323.56M | 420.27M |
| Long-Term Debt | 427.79M | 461.00M | 217.53M | 175.71M | 283.35M |
| Short-term Debt | 5.63M | 79.87M | 22.15M | 39.97M | 39.28M |
| Capital Leases | 2.74M | 2.91M | 3.16M | 3.38M | 13.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 703.37M | 697.62M | 637.73M | 653.24M | 947.83M |
| Total Liabilities | 1.42B | 1.52B | 1.23B | 1.16B | 1.67B |
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| Common Stock & APIC | 577.02M | 602.25M | 573.14M | 563.61M | 739.20M |
| Retained Earnings | 297.87M | 355.41M | 313.99M | 328.40M | 294.70M |
| Treasury Stock & Other | 449.11M | 287.17M | 234.56M | 231.54M | 615.06M |
| Total Common Equity | 1.32B | 1.24B | 1.12B | 1.12B | 1.65B |
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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 | 1.32B | 1.24B | 1.12B | 1.12B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.02M | 83.79M | 77.66M | 78.27M | 112.81M |
| Total Equity | 1.40B | 1.33B | 1.20B | 1.20B | 1.76B |
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