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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 2,544,527 152,483 2,757,477 2,494,456 2,352,059
Accumulated depreciation/depletion/amortization -99,518 -96,274 -96,045 -84,184 -83,077
PPE Net 2,445,009 56,209 2,661,432 2,410,272 2,268,981
Cash & Cash Equivalents 77,927 N/A 25,079 102,208 53,458
Receivables 117,728 105,896 86,158 34,688 111,277
Intangibles 31,756 31,335 32,382 27,032 29,168
Other assets 351,551 2,839,798 383,195 408,136 277,808
Total Assets $3,023,972 $3,033,238 $3,188,246 $2,982,336 $2,740,692
Liabilities
Long Term Debt 287,258 265,949 274,436 104,416 478,789
Payables And Accrued Expenses 69,826 74,078 72,579 68,192 68,733
Other liabilities 1,022,850 1,142,622 1,306,581 1,451,912 1,006,110
Total Liabilities $1,379,934 $1,482,649 $1,653,597 $1,624,520 $1,553,632
Shareholders' Equity
Common Shares 4,160 4,960 5,920 6,440 7,605
Additional Paid Capital 599,305 586,836 597,136 529,256 530,846
Retained earnings 440,050 367,865 349,569 302,176 328,690
Treasury Shares 12,000 0 0 0 0
Other shareholders' equity 612,522 590,928 582,025 519,944 319,919
TOTAL $1,644,037 $1,550,589 $1,534,649 $1,357,816 $1,187,060
Total Liabilities And Equity $3,023,971 $3,033,238 $3,188,246 $2,982,336 $2,740,692
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