Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 2,182,530 | 2,339,981 | 2,535,748 | 2,092,524 | 2,029,672 |
| Accumulated depreciation/depletion/amortization | -112,566 | -117,618 | -136,990 | -114,838 | -116,107 |
| PPE Net | 2,069,964 | 2,222,363 | 2,398,758 | 1,977,686 | 1,913,565 |
| Cash & Cash Equivalents | 207,299 | 73,874 | 176,820 | 259,159 | 36,659 |
| Receivables | 102,264 | 109,729 | N/A | 78,902 | N/A |
| Intangibles | 14,570 | 15,562 | 18,129 | 15,593 | 64,279 |
| Other assets | 531,315 | 636,970 | 768,362 | 421,562 | 487,303 |
| Total Assets | $2,925,412 | $3,058,498 | $3,362,069 | $2,752,902 | $2,501,806 |
| Liabilities | |||||
| Long Term Debt | 610,494 | 469,103 | 509,792 | 445,233 | 224,270 |
| Payables And Accrued Expenses | 98,387 | 106,283 | 120,893 | 96,553 | 86,648 |
| Other liabilities | 842,164 | 935,114 | 1,059,417 | 927,948 | 954,348 |
| Total Liabilities | $1,551,045 | $1,510,500 | $1,690,102 | $1,469,734 | $1,265,266 |
| Shareholders' Equity | |||||
| Common Shares | 5,355 | 6,111 | 7,533 | 6,737 | 7,390 |
| Additional Paid Capital | 550,038 | 528,056 | 616,075 | 520,565 | 527,913 |
| Retained earnings | 199,222 | 382,054 | 564,073 | 123,722 | 56,066 |
| Treasury Shares | 51,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 670,752 | 631,776 | 484,286 | 632,144 | 645,171 |
| TOTAL | $1,374,367 | $1,547,998 | $1,671,967 | $1,283,168 | $1,236,540 |
| Total Liabilities And Equity | $2,925,412 | $3,058,498 | $3,362,069 | $2,752,902 | $2,501,806 |