IRSA Inversiones Y Representaciones (IRS)
(Delayed Data from NYSE)
$10.07 USD
+0.21 (2.13%)
Updated Aug 13, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IRSA Inversiones Y Representaciones SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 242 | 251 | 62 | 1,883 |
Receivables | NA | 145 | 35 | 101 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 387 | 286 | 163 | 1,883 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,249 | 2,410 | 2,229 | 4,457 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 1 | 5 | 11 |
Intangibles | NA | 44 | 27 | 29 | 467 |
Deposits & Other Assets | NA | 283 | 249 | 216 | 3,386 |
Total Assets | NA | 3,985 | 2,982 | 2,651 | 10,537 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 68 | 61 | 498 |
Current Portion Long-Term Debt | NA | 227 | 493 | 183 | 1,316 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 371 | 562 | 244 | 1,815 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 937 | 789 | 818 | 740 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 377 | 104 | 556 | 5,003 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 115 | 160 | 38 | 612 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,816 | 1,625 | 1,667 | 8,476 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 41 | 6 | 8 | 10 |
Capital Surplus | NA | 720 | 529 | 289 | 246 |
Retained Earnings | NA | 720 | 302 | -152 | 378 |
Other Equity | NA | 688 | 520 | 840 | 1,200 |
Treasury Stock | NA | 0 | 0 | 0 | -227 |
Total Shareholder's Equity | NA | 2,169 | 1,358 | 984 | 2,061 |
Total Liabilities & Shareholder's Equity | NA | 3,985 | 2,982 | 2,651 | 10,537 |
Total Common Equity | 0 | 2,169 | 1,358 | 984 | 2,061 |
Shares Outstanding | 74.10 | 73.60 | 73.60 | 59.80 | 52.50 |
Book Value Per Share | 0.00 | 29.47 | 18.45 | 16.46 | 39.25 |
Fiscal Year End for IRSA Inversiones Y Representaciones SA falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 297 | 237 | 242 |
Receivables | NA | 85 | 163 | 100 | 145 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 123 | 460 | 337 | 387 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,649 | 3,266 | 2,904 | 3,249 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 9 | 3 | 5 |
Intangibles | NA | 65 | 90 | 35 | 44 |
Deposits & Other Assets | NA | 331 | 288 | 209 | 283 |
Total Assets | NA | 2,183 | 4,128 | 3,503 | 3,985 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 102 | 102 | 143 |
Current Portion Long-Term Debt | NA | 170 | 284 | 176 | 227 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 238 | 386 | 278 | 371 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 474 | 983 | 874 | 937 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 214 | 507 | 287 | 377 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 83 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,065 | 2,034 | 1,537 | 1,816 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 18 | 24 | 41 |
Capital Surplus | NA | 472 | 655 | 572 | 720 |
Retained Earnings | NA | 142 | 464 | 814 | 720 |
Other Equity | NA | 495 | 957 | 556 | 688 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,119 | 2,094 | 1,966 | 2,169 |
Total Liabilities & Shareholder's Equity | NA | 2,183 | 4,128 | 3,503 | 3,985 |
Total Common Equity | 0 | 1,119 | 2,094 | 1,966 | 2,169 |
Shares Outstanding | 74.10 | 73.80 | 73.60 | 73.60 | 73.60 |
Book Value Per Share | 0.00 | 15.16 | 28.46 | 26.71 | 29.47 |