Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| PPE Gross | 3,383,178 | 2,494,456 | 2,300,495 | 6,172,841 | 8,282,633 |
| Accumulated depreciation/depletion/amortization | -134,294 | -84,184 | -71,650 | -1,716,187 | -1,558,170 |
| PPE Net | 3,248,885 | 2,410,272 | 2,228,846 | 4,456,653 | 6,724,463 |
| Cash & Cash Equivalents | 48,916 | 102,208 | 22,979 | 1,518,031 | 1,590,677 |
| Receivables | 144,900 | 34,688 | 100,853 | N/A | N/A |
| Intangibles | 44,492 | 27,032 | 28,560 | 466,771 | 471,138 |
| Other assets | 497,834 | 408,136 | 269,869 | 4,095,485 | 3,696,592 |
| Total Assets | $3,985,027 | $2,982,336 | $2,651,106 | $10,536,940 | $12,482,870 |
| Liabilities | |||||
| Long Term Debt | 377,014 | 104,416 | 556,016 | 5,003,342 | 7,022,731 |
| Payables And Accrued Expenses | 143,388 | 68,192 | 60,726 | 498,490 | 488,154 |
| Other liabilities | 1,295,885 | 1,451,912 | 1,049,949 | 2,974,507 | 2,714,945 |
| Total Liabilities | $1,816,287 | $1,624,520 | $1,666,690 | $8,476,339 | $10,225,830 |
| Shareholders' Equity | |||||
| Common Shares | 41,171 | 6,440 | 7,795 | 9,660 | 15,123 |
| Additional Paid Capital | 719,729 | 529,256 | 288,658 | 245,851 | 268,970 |
| Retained earnings | 720,138 | 302,176 | -152,011 | 377,765 | -937,253 |
| Treasury Shares | 0 | 0 | 0 | -227,000 | 0 |
| Other shareholders' equity | 687,702 | 519,944 | 839,973 | 1,200,328 | 2,910,201 |
| TOTAL | $2,168,740 | $1,357,816 | $984,416 | $2,060,604 | $2,257,040 |
| Total Liabilities And Equity | $3,985,027 | $2,982,336 | $2,651,106 | $10,536,943 | $12,482,870 |