Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,176 | 9,437 | 6,305 | 13,300 | 36,004 |
| Marketable Securities | 119,480 | 96,450 | 92,852 | 76,063 | 104,545 |
| Receivables | 108,521 | 163,125 | 66,388 | 67,850 | 61,458 |
| Inventories | 505 | 547 | 520 | 550 | 644 |
| Other current assets | 0 | 0 | 102 | 0 | 69 |
| TOTAL | $238,682 | $269,559 | $166,167 | $157,763 | $202,719 |
| Non-Current Assets | |||||
| PPE Net | 15,903 | 16,339 | 14,543 | 14,413 | 5,001 |
| Investments And Advances | 1,624,022 | 1,775,194 | 1,587,729 | 1,708,750 | 1,910,232 |
| Intangibles | 15,141 | 17,541 | 14,973 | 14,888 | 14,714 |
| Other Non-Current Assets | 29,860 | 32,476 | 107,372 | 96,499 | 147,536 |
| TOTAL | $1,684,926 | $1,841,549 | $1,724,617 | $1,834,549 | $2,077,482 |
| Total Assets | $1,923,607 | $2,111,108 | $1,890,784 | $1,992,313 | $2,280,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,549 | 92,035 | 82,739 | 53,438 | 93,475 |
| Accounts payable and accrued liabilities | 46,412 | 47,314 | 71,868 | 68,225 | 54,732 |
| Other current liabilities | 3,626 | 4,974 | 4,995 | 4,638 | 3,083 |
| TOTAL | $126,505 | $156,152 | $160,211 | $127,113 | $153,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,344 | 418,737 | 383,036 | 391,738 | 390,943 |
| Other Non-Current Liabilities | 32,291 | 23,495 | 20,950 | 22,438 | 8,919 |
| TOTAL | $937,527 | $1,026,601 | $760,490 | $796,075 | $831,124 |
| Total Liabilities | $1,064,031 | $1,182,753 | $920,701 | $923,188 | $984,304 |
| Shareholders' Equity | |||||
| Common Shares | 557,467 | 644,064 | 611,590 | 676,538 | 1,726 |
| Retained earnings | -247,334 | -242,867 | -38,465 | 74,750 | 421,220 |
| Other shareholders' equity | 549,443 | 527,158 | 396,958 | 317,838 | 730,471 |
| TOTAL | $859,576 | $928,355 | $970,082 | $1,069,125 | $1,295,897 |
| Total Liabilities And Equity | $1,923,607 | $2,111,108 | $1,890,784 | $1,992,313 | $2,280,201 |