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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)
  03-2022 12-2021 09-2021 06-2021 12-2020
Assets
PPE Gross 2,352,059 2,522,440 1,997,119 2,300,495 2,160,188
Accumulated depreciation/depletion/amortization -83,077 -74,960 N/A -71,650 -65,113
PPE Net 2,268,981 2,447,480 2,043,685 2,228,846 2,095,075
Cash & Cash Equivalents 53,458 72,640 22,176 22,979 20,063
Receivables 111,277 102,650 95,811 100,853 95,113
Intangibles 29,168 26,690 25,544 28,560 16,438
Other assets 277,808 233,690 254,956 269,869 274,926
Total Assets $2,740,692 $2,883,150 $2,442,171 $2,651,106 $2,501,613
Liabilities
Long Term Debt 478,789 528,120 527,628 556,016 511,775
Payables And Accrued Expenses 68,733 63,100 59,246 60,726 90,075
Other liabilities 1,006,110 1,044,840 936,291 1,049,949 746,250
Total Liabilities $1,553,632 $1,636,060 $1,523,164 $1,666,690 $1,348,100
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 59,795 N/A
Common Shares 7,605 8,090 6,767 7,795 7,188
Additional Paid Capital 530,846 487,290 273,074 288,658 219,275
Retained earnings 328,690 451,050 45,732 -152,011 151,638
Treasury Shares 0 3,000 3,000 0 0
Other shareholders' equity 319,919 303,660 596,435 839,973 775,412
TOTAL $1,187,060 $1,247,090 $919,007 $984,416 $1,153,512
Total Liabilities And Equity $2,740,692 $2,883,150 $2,442,171 $2,651,106 $2,501,612
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