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 | -61.51% | -85.31% | 473.84% | 116.06% | 358.06% |
| Total Receivables | -5.05% | 45.20% | 24.23% | 28.42% | 23.64% |
| Inventory | -67.62% | 39.09% | 2,206.41% | 1,378.19% | 1,714.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16,710.00% | 1,098.36% | -- |
| Total Current Assets | -40.77% | -48.32% | 187.02% | 75.89% | 135.59% |
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| Total Current Assets | -40.77% | -48.32% | 187.02% | 75.89% | 135.59% |
| Net Property, Plant & Equipment | -15.80% | 10.67% | 5.26% | 1.88% | 2.39% |
| Long-term Investments | 81.67% | 2.97% | -6.61% | -6.81% | 2.24% |
| Goodwill | 81.67% | 2.97% | -6.61% | -6.81% | 2.24% |
| Total Other Intangibles | -20.29% | 0.12% | -79.45% | -81.94% | -81.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.17% | 11.33% | 13.87% | 16.35% | 5.48% |
| Total Assets | -13.03% | 9.41% | 18.66% | 18.32% | 9.94% |
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| Total Accounts Payable | -11.40% | 4.13% | 15.23% | 9.46% | 21.92% |
| Total Accrued Expenses | 2.28% | 32.21% | 13.46% | 43.45% | 25.12% |
| Short-term Debt | 89.78% | -93.56% | -8.75% | -85.63% | -80.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.05% | -30.10% | -69.02% | -58.00% | -36.85% |
| Total Finance Division Other Current Liabilities | -28.96% | 86.14% | -29.26% | 316.70% | 329.65% |
| Total Other Current Liabilities | -28.96% | 86.14% | -29.26% | 316.70% | 329.65% |
| Total Current Liabilities | -19.03% | -10.43% | -38.24% | -28.83% | -9.65% |
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| Total Current Liabilities | -19.03% | -10.43% | -38.24% | -28.83% | -9.65% |
| Long-Term Debt | -1.82% | 25.33% | 176.24% | 143.50% | 101.62% |
| Short-term Debt | 89.78% | -93.56% | -8.75% | -85.63% | -80.85% |
| Capital Leases | 48.86% | 94.86% | -19.51% | -27.27% | -73.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.10% | 5.64% | 9.05% | 9.77% | -0.90% |
| Total Liabilities | -13.25% | 7.97% | 24.40% | 19.19% | 13.73% |
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| Common Stock & APIC | -16.88% | -1.88% | -4.62% | -4.78% | 3.96% |
| Retained Earnings | 10.05% | -5.01% | 46.52% | 6.11% | 34.99% |
| Treasury Stock & Other | -23.19% | 61.20% | 15.61% | 93.91% | -2.14% |
| Total Common Equity | -12.97% | 11.78% | 13.92% | 18.74% | 7.23% |
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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 | -12.97% | 11.78% | 13.92% | 18.74% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | 0.11% | -3.59% | -0.59% | -6.46% |
| Total Equity | -12.81% | 11.05% | 12.79% | 17.48% | 6.35% |
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