Price Alert

IRSA Inversiones y Repres... (IRS)

NYSE: IRS · Real-Time Price · USD

11.48

-0.18 (-1.54%)

At close: Oct 03, 2025, 3:59 PM

11.62

1.22%

Pre-market: Oct 06, 2025, 08:44 AM EDT

IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	176.82B	287.95B	36.66B	30.24B	28.3B	20.98B	16.04B	21.6B	8.73B	14.99B	5.68B	3.39B	12.78B	5.69B	7.26B	2.15B	1.93B	4.05B	1.6B	4.4B
Short-Term Investments	n/a	151.46B	149.4B	149.38B	120.66B	119.55B	102.29B	50.18B	34.41B	25.2B	23.24B	19.67B	18.44B	6.4B	3.7B	3.5B	3.17B	3.29B	2.73B	3.38B
Long-Term Investments	n/a	181.65B	184.96B	160.26B	139.56B	132.35B	88.18B	45.57B	38.99B	30.6B	25.53B	21.54B	16.99B	14.36B	13.1B	14.3B	13.38B	13.94B	14.35B	13.22B
Other Long-Term Assets	3,278B	2,234.3B	1,923.8B	1,747.7B	1,762.7B	1,375.3B	1,311.8B	883.02B	580.5B	470.16B	401.33B	358.64B	300.69B	241.1B	243.51B	199.06B	187.67B	186.94B	168.02B	169.71B
Receivables	n/a	87.94B	83.74B	75.82B	77.27B	71.23B	65.56B	31.01B	98.84B	23.27B	17.19B	11.66B	23.46B	11.9B	10.32B	9.46B	14.17B	n/a	7.75B	5.1B
Inventory	n/a	28.37B	1.53B	1.77B	1.49B	1.35B	958M	564M	475M	349M	286M	291M	318M	408M	229M	201M	186M	106M	121M	283M
Other Current Assets	n/a	997M	1M	77M	n/a	84M	n/a	n/a	n/a	n/a	7M	n/a	n/a	4M	10M	n/a	n/a	n/a	6M	24M
Total Current Assets	n/a	556.72B	271.33B	257.29B	227.72B	213.19B	184.85B	103.35B	70.23B	63.8B	46.4B	35.02B	42.42B	24.4B	21.52B	15.31B	13.92B	4.05B	12.22B	13.19B
Property-Plant & Equipment	65.98B	61.97B	51.58B	48.1B	47.23B	40.69B	26.88B	17.7B	13.08B	10.61B	10.79B	11.19B	9.23B	7.88B	6.96B	5.39B	4.96B	4.55B	4.01B	2.96B
Goodwill & Intangibles	18.13B	17.33B	64.28B	67.89B	64.59B	54.49B	35.88B	10.74B	7.95B	6.11B	5.05B	4.38B	3.38B	3.1B	2.67B	2.48B	2.4B	2.14B	1.31B	1.19B
Total Long-Term Assets	3,362.1B	2,502.1B	2,230.5B	2,029.2B	2,014B	1,606.1B	1,466.3B	958.01B	641.39B	517.74B	442.83B	395.83B	330.37B	267.16B	266.79B	221.8B	208.86B	207.83B	187.91B	187.23B
Total Assets	3,362.1B	3,058.8B	2,501.8B	2,286.5B	2,241.8B	1,819.3B	1,651.2B	1,061.4B	711.61B	581.53B	489.23B	430.84B	372.79B	291.56B	288.31B	237.1B	222.78B	211.88B	200.13B	200.41B
Account Payables	n/a	107.28B	86.65B	85.89B	72.69B	56.53B	40.85B	30.91B	95.13B	13.43B	11.95B	9.81B	18.38B	7.31B	6.31B	5.75B	8.37B	n/a	7.21B	5.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.95B	4.67B	106.36B	n/a	n/a	n/a	n/a	981M	1.49B	1.52B	n/a	2M	681M
Short-Term Debt	n/a	188.42B	227.02B	209.99B	181.41B	141.84B	113.43B	54.1B	40.99B	28.17B	42.37B	33.29B	61.76B	12.17B	11.79B	13.97B	15.46B	21.25B	14.59B	24.61B
Other Current Liabilities	-14.58B	4.19B	4.09B	3.68B	1.8B	-253.85B	-163.09B	-87.83B	-79.06B	-43.91B	-56.1B	-58.69B	-28.05B	-24.78B	-18.87B	-21.06B	-3.95B	-20.77B	-22.18B	-29.88B
Total Current Liabilities	n/a	386.6B	380.25B	313.79B	273.02B	n/a	n/a	88.99B	71.27B	44.59B	56.33B	58.92B	86.43B	25.03B	19.12B	21.25B	22.14B	484M	22.39B	30.05B
Long-Term Debt	509.79B	494.7B	224.27B	170.4B	185.35B	178.17B	202.93B	90.67B	69.97B	57.38B	44.42B	38.33B	14.2B	51.88B	53.69B	52.06B	47.58B	45.24B	41.67B	32.55B
Other Long-Term Liabilities	1,180.3B	77.04B	73.55B	81.91B	59.45B	708.97B	610.54B	110.2B	15.85B	55.66B	65.55B	66.59B	324.98B	29.15B	22.62B	24.51B	113.35B	9.82B	24B	32B
Total Long-Term Liabilities	1,690.1B	1,246.4B	885.02B	807.19B	1,089.3B	887.14B	813.47B	376.62B	253.06B	220.78B	182.81B	164.54B	116.64B	140.25B	144.49B	126.63B	117.92B	120.97B	85.46B	76.63B
Total Liabilities	1,690.1B	1,633B	1,265.3B	1,121B	1,089.3B	887.14B	813.47B	465.61B	324.34B	265.37B	239.14B	223.46B	203.06B	165.28B	163.61B	147.88B	140.06B	121.46B	107.85B	106.68B
Total Debt	509.79B	691.18B	455.48B	384.48B	377.7B	330.23B	325.91B	144.78B	110.96B	85.54B	86.79B	71.63B	75.96B	64.05B	65.48B	66.03B	63.04B	67.29B	56.26B	57.16B
Book Value	1,672B	1,425.7B	1,236.5B	1,165.5B	1,152.4B	932.16B	837.72B	595.76B	387.27B	316.16B	250.09B	207.38B	169.73B	126.28B	124.71B	89.22B	82.72B	90.43B	92.28B	93.74B
Book Value Per Share	21.85K	192.41K	168.46K	15.9K	15.72K	12.51K	11.21K	8.78K	5.65K	4.22K	3.33K	3.03K	2.1K	1.69K	1.67K	1.47K	1.33K	1.7K	1.74K	1.76K
Common Stock	1,577.8B	7.49B	404.18B	373.87B	7.18B	7.26B	7.28B	120.92B	83.23B	61.12B	50.21B	42.8B	35.1B	29.92B	25.78B	23.25B	21.27B	575M	16.91B	15.19B
Retained Earnings	n/a	74.42B	-2B	-90.17B	320.17B	277.26B	393.58B	165.68B	68.64B	36.19B	19.54B	43.44B	34.65B	12.56B	25.8B	-31.75B	-28.5B	-10.21B	-473M	20.18B
Comprehensive Income	n/a	226.18B	201.41B	254.58B	310.1B	202.78B	131.74B	94.77B	71.73B	80.13B	65.74B	23.53B	20.03B	16.45B	14.31B	46.84B	43.02B	38.12B	36.13B	19.25B
Shareholders Equity	1,577.8B	1,335.8B	1,156.5B	1,089.6B	1,078.6B	872.52B	788.46B	563.11B	364.94B	297.75B	234.33B	194.03B	158.85B	117.89B	116.76B	66.8B	61.83B	67.92B	70.11B	70.38B
Total Investments	n/a	333.11B	334.36B	309.64B	120.66B	251.9B	190.47B	95.76B	73.41B	55.8B	48.77B	41.22B	35.43B	20.77B	16.8B	17.8B	16.55B	3.29B	17.08B	16.6B