Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,727 | 42,923 | 69,954 | 92,115 | 110,433 |
| Marketable Securities | 105,309 | 87,682 | 84,564 | 106,309 | 159,861 |
| Receivables | 66,836 | 170,211 | 165,178 | 171,412 | 180,904 |
| Inventories | 766 | 598 | 573 | 645 | 790 |
| Other current assets | 108 | 97 | 0 | 0 | 0 |
| TOTAL | $250,746 | $301,511 | $320,268 | $370,481 | $451,988 |
| Non-Current Assets | |||||
| PPE Net | 5,924 | 7,620 | 6,655 | 7,296 | 8,740 |
| Investments And Advances | 2,051,754 | 1,398,145 | 1,380,133 | 1,569,014 | 1,640,671 |
| Intangibles | 17,098 | 17,278 | 16,985 | 8,785 | 10,672 |
| Other Non-Current Assets | 102,127 | 81,456 | 50,728 | 56,156 | 18,200 |
| TOTAL | $2,176,903 | $1,504,499 | $1,454,502 | $1,641,251 | $1,678,282 |
| Total Assets | $2,427,649 | $1,806,010 | $1,774,770 | $2,011,732 | $2,130,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,003 | 168,788 | 166,075 | 197,685 | 33,124 |
| Accounts payable and accrued liabilities | 59,825 | 41,727 | 45,523 | 49,339 | 66,127 |
| Other current liabilities | 5,205 | 3,927 | 4,137 | 3,844 | 7,023 |
| TOTAL | $275,898 | $214,796 | $216,449 | $251,545 | $106,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,534 | 400,971 | 388,698 | 448,751 | 585,742 |
| Other Non-Current Liabilities | 6,494 | 23,191 | 23,266 | 327,614 | 37,344 |
| TOTAL | $882,113 | $734,279 | $712,018 | $786,566 | $955,483 |
| Total Liabilities | $1,158,011 | $949,076 | $928,467 | $1,038,111 | $1,062,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,117 | 2,054 | 2,130 | 2,558 | 3,314 |
| Retained earnings | 818,519 | -28,725 | -6,446 | -630,136 | -772,284 |
| Other shareholders' equity | 286,714 | 734,178 | 706,901 | 1,446,801 | 1,659,329 |
| TOTAL | $1,269,638 | $856,934 | $846,303 | $973,621 | $1,068,119 |
| Total Liabilities And Equity | $2,427,649 | $1,806,010 | $1,774,770 | $2,011,732 | $2,130,269 |