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Irsa Propiedades ADR (IRCP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2006	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	12,830	8,500	15,270	7,040	9,220
Marketable Securities	10,820	14,210	10,890	3,990	6,590
Receivables	44,660	29,560	17,510	10,300	18,950
Inventories	2,680	300	270	230	840
Other current assets	770	530	170	70	10
TOTAL	$71,760	$53,100	$44,110	$21,630	$35,610

Non-Current Assets
Investments And Advances	362,920	341,250	318,400	285,070	627,060
Other Non-Current Assets	20,330	30,910	35,910	31,880	69,530
TOTAL	$383,250	$372,160	$354,310	$316,950	$696,590

Total Assets	$455,020	$425,280	$398,430	$338,580	$732,210

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	34,230	17,030	11,060	5,970	12,200
Accrued Expenses	11,630	6,620	4,490	2,940	9,170
Other current liabilities	22,210	17,960	11,730	7,550	11,040
TOTAL	$98,570	$60,850	$60,520	$24,040	$60,530

Non-Current Liabilities
Long Term Debt	48,970	59,680	50,430	66,880	121,190
Other Non-Current Liabilities	32,600	32,900	18,940	14,870	118,690
TOTAL	$85,490	$94,840	$70,040	$81,750	$239,880

Total Liabilities	$184,080	$155,700	$130,580	$105,800	$300,430

Shareholders' Equity
Common Shares	26,250	26,590	25,300	21,610	50,270
Retained earnings	35,790	31,550	27,180	22,370	0
Other shareholders' equity	33,340	33,260	33,600	28,510	47,370
TOTAL	$270,930	$269,570	$267,850	$232,780	$431,780

Total Liabilities And Equity	$455,010	$425,270	$398,430	$338,580	$732,210