Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,657 | 87,096 | 184,726 | 186,893 | 168,379 |
| Marketable Securities | 168,524 | 137,607 | 172,594 | 266,392 | 176,384 |
| Receivables | 69,620 | 67,702 | 66,692 | 92,819 | 84,759 |
| Inventories | 742 | 737 | 846 | 1,287 | 1,303 |
| TOTAL | $306,543 | $293,143 | $424,858 | $547,391 | $430,825 |
| Non-Current Assets | |||||
| PPE Net | 7,882 | 6,623 | 3,821 | 5,614 | 5,851 |
| Investments And Advances | 1,887,317 | 1,776,036 | 2,203,479 | 2,848,046 | 2,463,845 |
| Intangibles | 9,543 | 11,725 | 7,305 | 10,930 | 10,046 |
| Other Non-Current Assets | 117,622 | 93,739 | 44,457 | 63,292 | 53,720 |
| TOTAL | $2,022,363 | $1,888,122 | $2,259,061 | $2,927,882 | $2,533,462 |
| Total Assets | $2,328,906 | $2,181,265 | $2,683,919 | $3,475,272 | $2,964,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,899 | 14,199 | 3,704 | 15,671 | 5,612 |
| Accounts payable and accrued liabilities | 51,140 | 52,404 | 59,522 | 95,959 | 73,796 |
| Other current liabilities | 5,534 | 5,024 | 4,740 | 14,094 | 11,716 |
| TOTAL | $70,264 | $74,684 | $68,820 | $128,087 | $92,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,546 | 541,973 | 703,306 | 788,108 | 545,418 |
| Other Non-Current Liabilities | 21,458 | 31,499 | -2,371 | 16,790 | 21,824 |
| TOTAL | $993,264 | $920,556 | $1,151,427 | $1,399,689 | $1,113,276 |
| Total Liabilities | $1,063,528 | $995,240 | $1,220,247 | $1,527,776 | $1,206,156 |
| Shareholders' Equity | |||||
| Common Shares | 3,239 | 3,402 | 4,032 | 6,465 | 6,414 |
| Retained earnings | 146,644 | 131,818 | 1,204,714 | 1,568,694 | 1,390,581 |
| Other shareholders' equity | 956,605 | 901,277 | 240,710 | 349,549 | 338,525 |
| TOTAL | $1,265,378 | $1,186,026 | $1,463,672 | $1,947,496 | $1,758,131 |
| Total Liabilities And Equity | $2,328,906 | $2,181,266 | $2,683,919 | $3,475,272 | $2,964,287 |