IRSA Inversiones Y Representaciones (IRS)
(Delayed Data from NYSE)
$9.45 USD
-0.02 (-0.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.46 +0.01 (0.11%) 7:58 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 251 | 62 | 1,883 | 2,449 |
Receivables | 145 | 35 | 101 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 387 | 286 | 163 | 1,883 | 2,449 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,249 | 2,410 | 2,229 | 4,457 | 6,724 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 1 | 5 | 11 | 11 |
Intangibles | 44 | 27 | 29 | 467 | 471 |
Deposits & Other Assets | 283 | 249 | 216 | 3,386 | 2,828 |
Total Assets | 3,985 | 2,982 | 2,651 | 10,537 | 12,483 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 68 | 61 | 498 | 488 |
Current Portion Long-Term Debt | 227 | 493 | 183 | 1,316 | 1,197 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 371 | 562 | 244 | 1,815 | 1,685 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 937 | 789 | 818 | 740 | 968 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 377 | 104 | 556 | 5,003 | 7,023 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 160 | 38 | 612 | 550 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,816 | 1,625 | 1,667 | 8,476 | 10,226 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 41 | 6 | 8 | 10 | 15 |
Capital Surplus | 720 | 529 | 289 | 246 | 269 |
Retained Earnings | 720 | 302 | -152 | 378 | -937 |
Other Equity | 688 | 520 | 840 | 1,200 | 2,910 |
Treasury Stock | 0 | 0 | 0 | -227 | 0 |
Total Shareholder's Equity | 2,169 | 1,358 | 984 | 2,061 | 2,257 |
Total Liabilities & Shareholder's Equity | 3,985 | 2,982 | 2,651 | 10,537 | 12,483 |
Total Common Equity | 2,169 | 1,358 | 984 | 2,061 | 2,257 |
Shares Outstanding | 73.60 | 73.60 | 59.80 | 52.50 | 52.50 |
Book Value Per Share | 29.47 | 18.45 | 16.46 | 39.25 | 42.99 |
Fiscal Year End for IRSA Inversiones Y Representaciones SA falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 297 | 237 | 242 | 237 |
Receivables | NA | 163 | 100 | 145 | 118 |
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 | 460 | 337 | 387 | 354 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,266 | 2,904 | 3,249 | 2,445 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 3 | 5 | 1 |
Intangibles | NA | 90 | 35 | 44 | 32 |
Deposits & Other Assets | NA | 288 | 209 | 283 | 179 |
Total Assets | NA | 4,128 | 3,503 | 3,985 | 3,024 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 102 | 143 | 70 |
Current Portion Long-Term Debt | NA | 284 | 176 | 227 | 145 |
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 | 386 | 278 | 371 | 215 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 983 | 874 | 937 | 792 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 507 | 287 | 377 | 287 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 83 | 115 | 73 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,034 | 1,537 | 1,816 | 1,380 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 24 | 41 | 4 |
Capital Surplus | NA | 655 | 572 | 720 | 599 |
Retained Earnings | NA | 464 | 814 | 720 | 440 |
Other Equity | NA | 957 | 556 | 688 | 612 |
Treasury Stock | NA | 0 | 0 | 0 | 12 |
Total Shareholder's Equity | NA | 2,094 | 1,966 | 2,169 | 1,644 |
Total Liabilities & Shareholder's Equity | NA | 4,128 | 3,503 | 3,985 | 3,024 |
Total Common Equity | 0 | 2,094 | 1,966 | 2,169 | 1,644 |
Shares Outstanding | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
Book Value Per Share | 0.00 | 28.46 | 26.71 | 29.47 | 22.34 |