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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 3,753,937 6,172,841 4,681,686 4,589,854 6,048,954
Accumulated depreciation/depletion/amortization -1,441,158 -1,716,187 -1,271,172 -1,266,807 -1,498,790
PPE Net 2,312,779 4,456,653 3,410,514 3,323,047 4,550,164
Cash & Cash Equivalents 60,239 1,518,031 923,199 1,094,326 1,272,181
Receivables 68,473 N/A 571,282 N/A N/A
Intangibles 16,248 466,771 396,514 396,508 462,495
Other assets 287,947 4,095,485 3,272,224 3,661,959 4,236,530
Total Assets $2,745,686 $10,536,940 $8,573,734 $8,475,840 $10,521,370
Liabilities
Long Term Debt 437,948 5,003,342 4,176,207 4,284,184 5,599,105
Payables And Accrued Expenses 68,596 498,490 402,186 336,952 41,737
Other liabilities 954,917 2,974,507 2,640,681 2,479,129 3,186,897
Total Liabilities $1,461,461 $8,476,339 $7,219,074 $7,100,265 $8,827,739
Shareholders' Equity
Common Shares 7,878 9,660 9,373 9,718 11,673
Additional Paid Capital 215,871 245,851 226,114 217,486 233,653
Retained earnings 422,275 377,765 -28,574 100,656 -765,351
Treasury Shares 0 -227,000 0 0 0
Other shareholders' equity 638,201 1,200,328 1,147,748 1,047,715 2,213,654
TOTAL $1,284,224 $2,060,604 $1,354,660 $1,375,575 $1,693,629
Total Liabilities And Equity $2,745,685 $10,536,943 $8,573,734 $8,475,840 $10,521,368
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