IRSA Inversiones y Representaciones Sociedad Anónima
IRS
$16.06
$0.402.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.84% | 116.06% | 243.00% | 996.63% | 79.28% |
| Total Receivables | 24.23% | 28.42% | -7.42% | -1.35% | 0.16% |
| Inventory | 2,206.41% | 1,378.19% | 1,258.91% | 1,578.86% | 25.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,710.00% | 1,098.36% | -- | 848.06% | -- |
| Total Current Assets | 187.02% | 75.89% | 76.41% | 245.78% | 15.82% |
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| Total Current Assets | 187.02% | 75.89% | 76.41% | 245.78% | 15.82% |
| Net Property, Plant & Equipment | 5.26% | 1.88% | -23.33% | 21.69% | 50.51% |
| Long-term Investments | -6.61% | -6.81% | -23.44% | 24.72% | 71.17% |
| Goodwill | -6.61% | -6.81% | -23.44% | 24.72% | 71.17% |
| Total Other Intangibles | -79.45% | -81.94% | -86.33% | -77.41% | 39.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87% | 16.35% | -21.02% | 29.99% | 18.33% |
| Total Assets | 18.66% | 18.32% | -17.68% | 34.34% | 18.81% |
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| Total Accounts Payable | 15.23% | 9.46% | -8.71% | 51.65% | 66.35% |
| Total Accrued Expenses | 13.46% | 43.45% | -6.32% | 75.29% | 130.07% |
| Short-term Debt | 252.08% | 90.99% | -85.66% | 1,989.31% | -43.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.06% | -97.79% | -52.71% | -38.64% | 93.22% |
| Total Finance Division Other Current Liabilities | -29.26% | 316.70% | 221.72% | 16.07% | 669.40% |
| Total Other Current Liabilities | -29.26% | 316.70% | 221.72% | 16.07% | 669.40% |
| Total Current Liabilities | -38.24% | -28.83% | -32.35% | 20.44% | 81.06% |
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| Total Current Liabilities | -38.24% | -28.83% | -32.35% | 20.44% | 81.06% |
| Long-Term Debt | 176.24% | 143.50% | 50.97% | 121.86% | -13.34% |
| Short-term Debt | 252.08% | 90.99% | -85.66% | 1,989.31% | -43.26% |
| Capital Leases | -19.51% | -27.27% | -80.19% | -71.01% | -68.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05% | 9.77% | -25.79% | 34.76% | 17.80% |
| Total Liabilities | 24.40% | 19.19% | -14.84% | 47.08% | 21.97% |
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| Common Stock & APIC | -4.62% | -4.78% | -21.94% | 26.06% | 70.37% |
| Retained Earnings | 27.30% | 6.11% | 1.08% | 9.91% | -35.50% |
| Treasury Stock & Other | 41.33% | 93.91% | -26.98% | 32.65% | 54.31% |
| Total Common Equity | 13.92% | 18.74% | -19.71% | 22.33% | 15.02% |
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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 | 13.92% | 18.74% | -19.71% | 22.33% | 15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.59% | -0.59% | -29.96% | 20.47% | 27.45% |
| Total Equity | 12.79% | 17.48% | -20.36% | 22.21% | 15.75% |
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