Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 2,339,981 | 2,535,748 | 2,092,524 | 2,029,672 | 2,030,338 |
| Accumulated depreciation/depletion/amortization | -117,618 | -136,990 | -114,838 | -116,107 | -116,785 |
| PPE Net | 2,222,363 | 2,398,758 | 1,977,686 | 1,913,565 | 1,913,553 |
| Cash & Cash Equivalents | 73,874 | 176,820 | 259,159 | 36,659 | 33,267 |
| Receivables | 109,729 | N/A | 78,902 | N/A | 83,084 |
| Intangibles | 15,562 | 18,129 | 15,593 | 64,279 | 74,683 |
| Other assets | 636,970 | 768,362 | 421,562 | 487,303 | 410,557 |
| Total Assets | $3,058,498 | $3,362,069 | $2,752,902 | $2,501,806 | $2,515,145 |
| Liabilities | |||||
| Long Term Debt | 469,103 | 509,792 | 445,233 | 224,270 | 187,444 |
| Payables And Accrued Expenses | 106,283 | 120,893 | 96,553 | 86,648 | 94,474 |
| Other liabilities | 935,114 | 1,059,417 | 927,948 | 954,348 | 951,158 |
| Total Liabilities | $1,510,500 | $1,690,102 | $1,469,734 | $1,265,266 | $1,233,076 |
| Shareholders' Equity | |||||
| Common Shares | 6,111 | 7,533 | 6,737 | 7,390 | 7,832 |
| Additional Paid Capital | 528,056 | 616,075 | 520,565 | 527,913 | 580,703 |
| Retained earnings | 382,054 | 564,073 | 123,722 | 56,066 | -40,060 |
| Other shareholders' equity | 631,776 | 484,286 | 632,144 | 645,171 | 733,594 |
| TOTAL | $1,547,998 | $1,671,967 | $1,283,168 | $1,236,540 | $1,282,069 |
| Total Liabilities And Equity | $3,058,498 | $3,362,069 | $2,752,902 | $2,501,806 | $2,515,145 |