Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,988 | 210,065 | 116,948 | 103,014 | 84,385 |
| Marketable Securities | 146,372 | 122,241 | 76,362 | 64,713 | 85,380 |
| Receivables | 86,658 | 87,590 | 94,154 | 98,269 | 105,588 |
| Inventories | 1,541 | 1,410 | 4,674 | 1,555 | 1,511 |
| Other current assets | 0 | 0 | 0 | 3,599 | 0 |
| TOTAL | $424,559 | $421,306 | $292,139 | $271,151 | $276,863 |
| Non-Current Assets | |||||
| PPE Net | 6,737 | 6,976 | 7,799 | 7,269 | 7,300 |
| Investments And Advances | 2,698,406 | 2,282,057 | 2,379,357 | 2,249,074 | 278,427 |
| Intangibles | 7,540 | 6,670 | 7,218 | 6,769 | 6,580 |
| Other Non-Current Assets | 54,772 | 56,055 | 58,159 | 53,241 | 51,805 |
| TOTAL | $2,767,455 | $2,351,758 | $2,452,533 | $2,316,353 | $344,112 |
| Total Assets | $3,192,014 | $2,773,063 | $2,744,672 | $2,587,504 | $620,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,369 | 6,628 | 16,167 | 2,207 | 42,354 |
| Accounts payable and accrued liabilities | 62,844 | 65,948 | 71,492 | 59,126 | 58,644 |
| Other current liabilities | 9,200 | 5,682 | 11,445 | 8,491 | 7,173 |
| TOTAL | $98,183 | $92,921 | $116,505 | $91,780 | $111,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,315 | 497,396 | 382,902 | 349,324 | 364,069 |
| Other Non-Current Liabilities | 8,863 | 28,265 | 21,881 | 22,569 | 22,222 |
| TOTAL | $1,157,052 | $1,232,985 | $1,139,016 | $1,061,412 | $396,366 |
| Total Liabilities | $1,255,234 | $1,325,906 | $1,255,520 | $1,153,192 | $507,555 |
| Shareholders' Equity | |||||
| Common Shares | 7,195 | 7,309 | 8,153 | 8,052 | 8,153 |
| Retained earnings | 1,525,766 | 1,198,693 | 1,215,452 | 1,162,599 | 54,072 |
| Other shareholders' equity | 378,452 | 215,390 | 236,805 | 235,276 | 22,454 |
| TOTAL | $1,936,779 | $1,447,157 | $1,489,151 | $1,434,313 | $113,420 |
| Total Liabilities And Equity | $3,192,013 | $2,773,063 | $2,744,671 | $2,587,505 | $620,975 |