IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

USD 15.0

(-9.53%)

Annual Balance Sheets

(In ARS)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2241.76 Billion 711.61 Billion 372.79 Billion 222.78 Billion 627.19 Billion 474.63 Billion
Total Current Assets 227.72 Billion 70.22 Billion 42.41 Billion 13.92 Billion 205.71 Billion 141.27 Billion
Cash And Short Term Investments 148.96 Billion 43.14 Billion 31.21 Billion 5.09 Billion 113.17 Billion 104.36 Billion
Cash and Cash Equivalents 28.29 Billion 8.73 Billion 12.77 Billion 1.93 Billion 90.35 Billion 60.48 Billion
Short Term Investments 120.66 Billion 34.41 Billion 18.44 Billion 3.16 Billion 22.81 Billion 43.88 Billion
Net Receivables 77.27 Billion 26.6 Billion 10.88 Billion 8.64 Billion 37.45 Billion 22.93 Billion
Inventory 1.49 Billion 475 Million 318 Million 186 Million 6.99 Billion 1.51 Billion
Other Current Assets -111.47 Billion -74.66 Billion -46.75 Billion -16.77 Billion 48.09 Billion 12.46 Billion
Total Non-Current Assets 2014.04 Billion 641.38 Billion 330.37 Billion 208.85 Billion 421.48 Billion 333.35 Billion
Net PPE 47.23 Billion 13.08 Billion 9.23 Billion 4.95 Billion 57.58 Billion 22.32 Billion
Good Will And Intangible Assets 64.59 Billion 7.94 Billion 3.37 Billion 2.4 Billion 27.78 Billion 17.91 Billion
Good Will 1.78 Billion 476 Million 221 Million 135 Million 5.64 Billion 4.59 Billion
Intangible Assets 62.8 Billion 7.46 Billion 3.15 Billion 2.26 Billion 22.14 Billion 13.32 Billion
Long-Term Investments 139.56 Billion 38.99 Billion 16.99 Billion 13.38 Billion 77.9 Billion 38.15 Billion
Tax Assets 6.09 Billion 860 Million 76 Million 446 Million 633 Million 400 Million
Other Non Current Assets 1756.55 Billion 580.5 Billion 300.69 Billion 187.67 Billion 257.56 Billion 254.56 Billion
Other Assets - - - - - -
Total Liabilities 1089.32 Billion 324.33 Billion 203.06 Billion 140.05 Billion 504.54 Billion 388.81 Billion
Total Current Liabilities 274.91 Billion 71.27 Billion 86.42 Billion 22.13 Billion 143.38 Billion 73.95 Billion
Account Payables 72.68 Billion 25.6 Billion 8.52 Billion 5.1 Billion 29.67 Billion 18.56 Billion
Tax Payables 6.69 Billion 1.05 Billion 15.11 Billion 941 Million 625 Million 346 Million
Short Term Debt 181.4 Billion 40.99 Billion 61.76 Billion 15.46 Billion 83.21 Billion 45.5 Billion
Deferred Revenue 17.13 Billion 4.67 Billion - 1.52 Billion 7.17 Billion 4.17 Billion
Other Current Liabilities 3.68 Billion 6 Million 16.14 Billion 48 Million 23.33 Billion 5.71 Billion
Total Non Current Liabilities 814.41 Billion 253.06 Billion 116.63 Billion 117.92 Billion 361.16 Billion 314.85 Billion
Long-Term Debt 185.34 Billion 69.96 Billion 14.2 Billion 47.57 Billion 311.19 Billion 267.02 Billion
Deferred Revenue Non Current 1089.32 Billion 327.22 Billion 203.06 Billion 140.05 Billion 504.54 Billion 388.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1020.82 Billion -311.38 Billion -199.21 Billion -138.46 Billion -498.61 Billion -377.77 Billion
Other Liabilities - - - - - -
Total Equity 1152.43 Billion 387.27 Billion 169.72 Billion 82.72 Billion 122.65 Billion 85.81 Billion
Stock Holders Equity 1078.64 Billion 364.94 Billion 158.85 Billion 61.83 Billion 57.12 Billion 32.07 Billion
Common Stock 333.45 Billion 83.23 Billion 35.09 Billion 21.27 Billion 14.1 Billion 9.86 Billion
Retained Earnings 13.8 Billion 68.63 Billion 34.65 Billion -28.5 Billion 12.6 Billion -42.55 Billion
Accumulated other comprehensive income 241.21 Billion 71.73 Billion 20.03 Billion 43.02 Billion 15.78 Billion 54.53 Billion
Common Stock Equity 1078.64 Billion 364.94 Billion 158.85 Billion 61.83 Billion 57.12 Billion 32.07 Billion
Capital Lease Obligation 10.94 Billion 3.01 Billion 1.22 Billion 906 Million 18.24 Billion 16 Million
Total Investments 120.66 Billion 73.4 Billion 35.43 Billion 16.54 Billion 100.71 Billion 82.03 Billion
Total Debt 366.75 Billion 110.95 Billion 75.96 Billion 63.03 Billion 394.4 Billion 312.52 Billion
Net Debt 338.45 Billion 102.22 Billion 63.18 Billion 61.1 Billion 304.04 Billion 252.04 Billion

Balance Sheet Charts