Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,437 | 77,727 | 110,433 | 186,893 | 116,948 |
| Marketable Securities | 96,450 | 105,309 | 159,861 | 266,392 | 76,362 |
| Receivables | 163,125 | 66,836 | 180,904 | 92,819 | 94,154 |
| Inventories | 547 | 766 | 790 | 1,287 | 4,674 |
| Other current assets | 0 | 108 | 0 | 0 | 0 |
| TOTAL | $269,559 | $250,746 | $451,988 | $547,391 | $292,139 |
| Non-Current Assets | |||||
| PPE Net | 16,339 | 5,924 | 8,740 | 5,614 | 7,799 |
| Investments And Advances | 1,775,194 | 2,051,754 | 1,640,671 | 2,848,046 | 2,379,357 |
| Intangibles | 17,541 | 17,098 | 10,672 | 10,930 | 7,218 |
| Other Non-Current Assets | 32,476 | 102,127 | 18,200 | 63,292 | 58,159 |
| TOTAL | $1,841,549 | $2,176,903 | $1,678,282 | $2,927,882 | $2,452,533 |
| Total Assets | $2,111,108 | $2,427,649 | $2,130,270 | $3,475,272 | $2,744,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,035 | 210,003 | 33,124 | 15,671 | 16,167 |
| Accounts payable and accrued liabilities | 47,314 | 59,825 | 66,127 | 95,959 | 71,492 |
| Other current liabilities | 4,974 | 5,205 | 7,023 | 14,094 | 11,445 |
| TOTAL | $156,152 | $275,898 | $106,667 | $128,087 | $116,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,737 | 446,534 | 585,742 | 788,108 | 382,902 |
| Other Non-Current Liabilities | 23,990 | 4,734 | 26,901 | -3,074 | 19,803 |
| TOTAL | $1,026,601 | $882,113 | $955,483 | $1,399,689 | $1,139,016 |
| Total Liabilities | $1,182,753 | $1,158,011 | $1,062,150 | $1,527,776 | $1,255,520 |
| Shareholders' Equity | |||||
| Common Shares | 644,064 | 2,117 | 3,314 | 6,465 | 8,153 |
| Retained earnings | -242,867 | 818,519 | -772,284 | 1,568,694 | 1,215,452 |
| Other shareholders' equity | 527,158 | 286,714 | 1,659,329 | 349,549 | 236,805 |
| TOTAL | $928,355 | $1,269,638 | $1,068,119 | $1,947,496 | $1,489,151 |
| Total Liabilities And Equity | $2,111,108 | $2,427,649 | $2,130,269 | $3,475,272 | $2,744,671 |