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 | 93.43% | -80.68% | 202.82% | -66.00% | -26.16% |
| Total Receivables | 16.56% | 17.93% | 0.49% | -31.26% | 78.23% |
| Inventory | -63.57% | 7.07% | 27.28% | -34.79% | 56.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -82.33% | -- | -- |
| Total Current Assets | 17.00% | -42.50% | 73.44% | -49.24% | 2.10% |
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| Total Current Assets | 17.00% | -42.50% | 73.44% | -49.24% | 2.10% |
| Net Property, Plant & Equipment | -2.59% | 21.36% | 4.22% | -31.66% | 28.02% |
| Long-term Investments | 124.82% | 15.01% | 1.85% | -31.01% | 27.43% |
| Goodwill | 124.82% | 15.01% | 1.85% | -31.01% | 27.43% |
| Total Other Intangibles | -0.02% | 12.87% | 0.91% | -30.00% | 25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 8.85% | 1.86% | -25.09% | 34.05% |
| Total Assets | 5.08% | 8.30% | 3.22% | -25.96% | 32.18% |
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| Total Accounts Payable | 15.31% | 7.50% | -0.10% | -28.45% | 35.52% |
| Total Accrued Expenses | 17.88% | 31.27% | 0.93% | -34.51% | 52.37% |
| Short-term Debt | 177.44% | -74.54% | 251.97% | -23.67% | -90.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.95% | 13.77% | -17.29% | -51.03% | 51.68% |
| Total Finance Division Other Current Liabilities | -62.48% | 237.17% | -9.64% | -37.85% | -1.69% |
| Total Other Current Liabilities | -62.48% | 237.17% | -9.64% | -37.85% | -1.69% |
| Total Current Liabilities | -4.73% | 41.66% | -1.09% | -39.35% | 5.40% |
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| Total Current Liabilities | -4.73% | 41.66% | -1.09% | -39.35% | 5.40% |
| Long-Term Debt | -2.92% | -3.84% | 40.44% | -25.11% | 23.92% |
| Short-term Debt | 177.44% | -74.54% | 251.97% | -23.67% | -90.58% |
| Capital Leases | -3.78% | 123.02% | 3.28% | -32.83% | 25.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | 5.97% | -3.02% | -23.66% | 34.65% |
| Total Liabilities | 0.00% | 7.63% | 10.81% | -27.26% | 24.46% |
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| Common Stock & APIC | 8.09% | 8.10% | 1.86% | -30.17% | 27.60% |
| Retained Earnings | 29.67% | -26.61% | 32.02% | -12.40% | 11.93% |
| Treasury Stock & Other | -0.13% | 70.72% | -39.60% | -25.41% | 109.59% |
| Total Common Equity | 10.59% | 8.89% | -4.21% | -24.55% | 42.04% |
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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 | 10.59% | 8.89% | -4.21% | -24.55% | 42.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.18% | 12.03% | -3.76% | -26.27% | 25.93% |
| Total Equity | 10.74% | 9.06% | -4.19% | -24.65% | 41.03% |
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