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Irsa Inversiones Y Representaciones S.A. ADR (IRS)

Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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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)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
PPE Gross 2,535,748 3,665,750 3,383,178 2,494,456 2,300,495
Accumulated depreciation/depletion/amortization -136,990 -187,120 -134,294 -84,184 -71,650
PPE Net 2,398,758 3,478,630 3,248,885 2,410,272 2,228,846
Cash & Cash Equivalents 176,820 56,594 48,916 102,208 22,979
Receivables N/A 152,396 144,900 34,688 100,853
Intangibles 18,129 129,182 44,492 27,032 28,560
Other assets 768,362 666,728 497,834 408,136 269,869
Total Assets $3,362,069 $4,483,530 $3,985,027 $2,982,336 $2,651,106
Liabilities
Long Term Debt 509,792 370,698 377,014 104,416 556,016
Payables And Accrued Expenses 120,893 145,374 143,388 68,192 60,726
Other liabilities 1,059,417 1,662,584 1,295,885 1,451,912 1,049,949
Total Liabilities $1,690,102 $2,178,656 $1,816,287 $1,624,520 $1,666,690
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 59,795
Common Shares 7,533 14,362 41,171 6,440 7,795
Additional Paid Capital 616,075 936,162 719,729 529,256 288,658
Retained earnings 564,073 123,478 720,138 302,176 -152,011
Other shareholders' equity 484,286 1,230,872 687,702 519,944 839,973
TOTAL $1,671,967 $2,304,874 $2,168,740 $1,357,816 $984,416
Total Liabilities And Equity $3,362,069 $4,483,530 $3,985,027 $2,982,336 $2,651,106
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