Balance Sheet - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 186.06 | 148.96 | 160.30 | 67.30 | 5.10 | 8.36 | 104.36 | 67.29 | 39.14 | 24.78 | 0.67 | 0.84 | 1.04 | 0.38 | 0.38 | 0.33 | 0.40 | 0.54 | 0.84 | 0.23 |
| Accounts receivable, net | 83.74 | 77.27 | 98.84 | 23.47 | 8.64 | 14.17 | 22.93 | 15.35 | 17.60 | 13.30 | 0.69 | 0.72 | 0.72 | 0.43 | 0.37 | 0.40 | 0.47 | 0.24 | 0.26 | 0.11 |
| Inventories | 1.54 | 1.49 | 1.77 | 0.69 | 0.19 | 0.31 | 1.51 | 3.86 | 5.51 | 3.49 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.26 | 0.02 | 0.05 | 0.03 | 0.08 |
| Other current assets | 0.00 | -111.47 | -190.68 | -49.03 | -16.77 | 72.24 | 12.47 | 9.52 | 3.24 | 1.20 | 0.52 | 1.37 | 0.05 | 0.17 | 0.27 | 0.20 | 0.04 | 0.05 | 0.02 | 0.05 |
| Total current assets | 271.34 | 227.72 | 260.91 | 91.45 | 13.92 | 22.83 | 141.28 | 96.02 | 65.49 | 42.76 | 1.90 | 2.96 | 1.84 | 0.96 | 1.05 | 1.19 | 0.89 | 0.89 | 1.15 | 0.48 |
| Total non-current assets | 2,230.47 | 2,014.04 | 2,382.94 | 712.22 | 208.86 | 342.49 | 333.36 | 239.76 | 165.75 | 116.24 | 7.73 | 6.85 | 6.49 | 5.64 | 5.27 | 4.44 | 4.04 | 3.57 | 2.90 | 2.26 |
| Total assets | 2,501.81 | 2,241.77 | 2,643.85 | 803.67 | 222.78 | 365.33 | 474.63 | 335.77 | 231.24 | 159.00 | 9.63 | 9.81 | 8.33 | 6.60 | 6.32 | 5.63 | 4.94 | 4.47 | 4.05 | 2.74 |
| Total current liabilities | 380.25 | 273.02 | 264.79 | 186.32 | 22.14 | 36.30 | 73.96 | 46.76 | 46.43 | 43.60 | 2.69 | 2.42 | 1.61 | 1.28 | 1.31 | 1.34 | 0.97 | 0.74 | 0.64 | 0.42 |
| Total non-current liabilities | 885.02 | 814.42 | 940.21 | 251.45 | 117.92 | 193.37 | 314.86 | 214.48 | 137.47 | 156.29 | 4.68 | 7.25 | 3.59 | 2.62 | 2.21 | 1.33 | 1.40 | 1.35 | 1.36 | 0.39 |
| Total liabilities | 1,265.27 | 1,089.33 | 1,205.01 | 437.77 | 140.06 | 229.67 | 388.82 | 261.23 | 183.91 | 145.50 | 7.37 | 7.25 | 5.20 | 3.90 | 3.52 | 2.67 | 2.38 | 2.09 | 2.00 | 0.81 |
| Total stockholders' equity | 1,156.47 | 1,078.65 | 1,355.88 | 342.46 | 82.72 | 101.39 | 85.82 | 74.54 | 25.86 | 21.63 | 1.88 | 2.01 | 2.75 | 2.65 | 2.18 | 2.40 | 2.10 | 1.92 | 1.61 | 1.49 |
| Common shares outstanding | 77 | 74 | 69 | 70 | 543 | 53 | 534 | 59 | 58 | 59 | 59 | 58 | 59 | 59 | 59 | 59 | 59 | 56 | 54 | 43 |
Show Quarterly Balance Sheet
Balance Sheet - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 500.69 | 519.36 | 186.06 | 395.59 | 439.41 | 186.06 | 179.62 | 148.96 | 140.53 | 118.33 | 43.15 | 160.30 | 140.53 | 28.92 | 31.22 | 31.22 | 12.09 | 10.97 | 5.10 | 5.10 | 7.35 | 4.34 | 7.78 | 113.17 | 93.91 | 104.15 | 104.36 | 104.36 | 102.95 | 94.43 | 116.91 | 67.29 | 54.53 | 51.31 | 44.55 | 39.14 | 33.75 | 35.53 | 27.41 | 24.78 | 31.01 | 31.01 | 1.41 | 0.67 | 0.57 | 1.58 | 1.39 | 0.84 | 0.52 | 0.47 | 0.69 | 1.04 | 0.68 | 0.64 | 0.33 | 0.38 | 0.41 | 0.39 | 0.37 | 0.38 | 0.46 | 0.38 | 0.53 | 0.33 | 0.30 | 0.33 | 0.41 | 0.40 | 0.29 | 0.31 | 0.41 | 0.54 | 0.67 | 0.58 | 0.76 | 0.84 | 0.49 | 0.29 | 0.25 | 0.23 | 0.23 |
| Accounts receivable, net | 164.39 | 146.45 | 83.74 | 129.98 | 87.94 | 83.74 | 75.82 | 76.20 | 71.23 | 65.56 | 26.60 | 98.84 | 71.23 | 17.19 | 10.89 | 10.89 | 11.90 | 10.32 | 8.64 | 8.64 | 10.93 | 7.76 | 5.10 | 37.45 | 35.40 | 28.67 | 22.93 | 22.93 | 23.02 | 19.28 | 21.62 | 15.35 | 17.89 | 17.18 | 16.17 | 17.60 | 13.73 | 14.49 | 13.46 | 13.30 | 13.42 | 13.42 | 1.11 | 0.69 | 0.97 | 0.80 | 0.78 | 0.72 | 0.62 | 0.62 | 0.54 | 0.72 | 0.49 | 0.51 | 0.07 | 0.43 | 0.37 | 0.45 | 0.52 | 0.25 | 0.35 | 0.41 | 0.34 | 0.60 | 0.55 | 0.29 | 0.22 | 0.47 | 0.37 | 0.37 | 0.29 | 0.24 | 0.30 | 0.34 | 0.28 | 0.26 | 0.23 | 0.23 | 0.19 | 0.16 | 0.14 |
| Inventories | 50.79 | 49.84 | 1.54 | 1.22 | 28.37 | 1.54 | 1.77 | 1.08 | 1.35 | 0.96 | 0.48 | 1.77 | 1.35 | 0.29 | 0.32 | 0.32 | 0.41 | 0.23 | 0.19 | 0.19 | 0.11 | 0.12 | 0.28 | 7.00 | 5.66 | 3.23 | 1.51 | 1.51 | 4.49 | 3.63 | 4.59 | 3.86 | 7.49 | 7.15 | 6.87 | 5.51 | 4.00 | 4.16 | 3.97 | 3.49 | 5.81 | 5.81 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.18 | 0.23 | 0.24 | 0.26 | 0.29 | 0.33 | 0.29 | 0.26 | 0.19 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 |
| Other current assets | -4.35 | 0.00 | 35.70 | 1.00 | 0.00 | 0.08 | 0.41 | 0.08 | -192.13 | -111.87 | 0.08 | 0.01 | -40.04 | 0.19 | 0.00 | 0.01 | -18.65 | 0.11 | 0.01 | 0.01 | 0.02 | 48.10 | 43.40 | 42.16 | 12.47 | 12.47 | 13.92 | 11.85 | 15.50 | 9.52 | 4.32 | 4.28 | 4.62 | 3.24 | 3.99 | 4.46 | 13.81 | 1.20 | 1.03 | 1.03 | 0.15 | 0.52 | 0.12 | 0.04 | 0.06 | 1.37 | 0.36 | 0.06 | 0.46 | 0.05 | 0.05 | 0.03 | -0.10 | 0.17 | 0.06 | 0.01 | 0.27 | 0.11 | 0.04 | 0.01 | 0.20 | 0.03 | 0.03 | 0.20 | 0.17 | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | ||
| Total current assets | 715.87 | 711.19 | 271.34 | 562.84 | 556.72 | 271.34 | 257.29 | 227.72 | 213.19 | 184.85 | 70.23 | 260.91 | 213.19 | 46.40 | 42.42 | 42.42 | 24.40 | 21.52 | 13.92 | 13.92 | 15.10 | 12.22 | 13.19 | 205.72 | 178.37 | 178.21 | 141.28 | 141.28 | 144.37 | 129.19 | 158.62 | 96.02 | 84.23 | 79.91 | 72.21 | 65.49 | 55.45 | 58.64 | 58.65 | 42.76 | 51.27 | 51.27 | 2.69 | 1.90 | 1.69 | 2.44 | 2.25 | 2.96 | 1.24 | 1.18 | 1.30 | 1.84 | 1.24 | 1.21 | 0.28 | 0.96 | 1.02 | 1.07 | 1.13 | 1.05 | 1.15 | 1.11 | 1.16 | 1.19 | 1.05 | 0.90 | 0.82 | 0.89 | 0.68 | 0.72 | 0.76 | 0.89 | 1.04 | 0.98 | 1.12 | 1.15 | 0.79 | 0.58 | 0.50 | 0.48 | 0.47 |
| Total non-current assets | 3,592.39 | 3,466.38 | 2,230.47 | 3,362.07 | 2,502.06 | 2,230.47 | 2,029.21 | 2,014.04 | 1,606.10 | 1,466.35 | 641.39 | 2,382.94 | 1,606.10 | 442.83 | 330.37 | 330.37 | 267.16 | 266.79 | 208.86 | 208.86 | 207.83 | 187.91 | 187.23 | 421.48 | 347.63 | 323.32 | 333.36 | 333.36 | 347.45 | 298.43 | 330.25 | 239.76 | 195.53 | 180.63 | 167.15 | 165.75 | 111.08 | 107.47 | 104.10 | 116.24 | 105.53 | 105.53 | 7.96 | 7.73 | 7.57 | 6.87 | 7.35 | 6.85 | 8.22 | 7.56 | 7.10 | 6.49 | 6.87 | 6.68 | 0.26 | 5.64 | 5.55 | 5.35 | 5.27 | 5.27 | 4.98 | 4.98 | 4.64 | 4.44 | 4.42 | 4.33 | 4.20 | 4.04 | 3.84 | 3.78 | 3.70 | 3.57 | 3.16 | 3.17 | 3.10 | 2.90 | 2.88 | 2.51 | 2.26 | 2.26 | 2.17 |
| Total assets | 4,308.26 | 4,179.16 | 2,501.81 | 3,362.07 | 3,058.78 | 2,501.81 | 2,286.50 | 2,241.77 | 1,819.29 | 1,651.19 | 711.61 | 2,643.85 | 1,819.29 | 489.23 | 372.79 | 372.79 | 291.56 | 288.32 | 222.78 | 222.78 | 211.88 | 200.13 | 200.42 | 627.20 | 526.00 | 501.53 | 474.63 | 474.63 | 491.82 | 427.62 | 488.86 | 335.77 | 279.76 | 260.54 | 239.35 | 231.24 | 166.53 | 166.11 | 162.74 | 159.00 | 156.80 | 156.80 | 10.65 | 9.63 | 9.26 | 9.31 | 9.60 | 9.81 | 9.46 | 8.74 | 8.40 | 8.33 | 8.11 | 7.89 | 7.06 | 6.60 | 6.57 | 6.42 | 6.40 | 6.32 | 6.12 | 6.09 | 5.80 | 5.63 | 5.46 | 5.23 | 5.02 | 4.94 | 4.52 | 4.50 | 4.46 | 4.47 | 4.20 | 4.16 | 4.22 | 4.05 | 3.67 | 3.10 | 2.76 | 2.74 | 2.63 |
| Total current liabilities | 445.81 | 118.74 | 380.25 | 338.83 | 386.60 | 380.25 | 313.79 | 274.91 | 256.49 | 164.69 | 71.27 | 264.79 | 256.49 | 56.33 | 86.43 | 86.43 | 25.03 | 19.12 | 22.14 | 22.14 | 29.88 | 22.39 | 30.05 | 143.38 | 124.73 | 109.27 | 73.96 | 73.96 | 77.06 | 66.44 | 80.86 | 46.76 | 51.40 | 48.05 | 44.04 | 46.43 | 40.82 | 41.16 | 50.33 | 43.60 | 45.17 | 45.17 | 2.69 | 2.69 | 2.58 | 2.59 | 2.06 | 2.42 | 1.37 | 1.67 | 1.35 | 1.61 | 0.15 | 0.17 | 0.16 | 1.28 | 1.12 | 1.40 | 1.29 | 1.31 | 1.28 | 1.33 | 0.81 | 1.34 | 1.17 | 0.95 | 0.88 | 0.97 | 0.80 | 0.81 | 0.75 | 0.74 | 0.56 | 0.56 | 0.71 | 0.64 | 0.74 | 0.76 | 0.42 | 0.42 | 0.37 |
| Total non-current liabilities | 1,824.21 | 2,096.19 | 885.02 | 1,690.10 | 1,246.43 | 885.02 | 807.19 | 814.42 | 630.65 | 648.79 | 253.07 | 940.21 | 630.65 | 182.81 | 116.64 | 116.64 | 140.25 | 144.49 | 117.92 | 117.92 | 120.97 | 85.46 | 76.63 | 361.16 | 318.16 | 310.86 | 314.86 | 314.86 | 392.34 | 336.43 | 385.87 | 214.48 | 220.71 | 202.73 | 192.45 | 137.47 | 147.68 | 147.04 | 149.26 | 156.29 | 104.07 | 149.24 | 8.07 | 4.68 | 4.63 | 4.49 | 4.80 | 7.25 | 6.54 | 5.84 | 5.20 | 3.59 | 4.63 | 2.58 | 2.02 | 2.62 | 2.55 | 2.28 | 2.29 | 2.21 | 2.01 | 1.97 | 1.97 | 1.33 | 1.40 | 1.44 | 1.42 | 1.40 | 1.43 | 1.41 | 1.39 | 1.35 | 1.27 | 1.26 | 1.27 | 1.36 | 0.88 | 0.35 | 0.38 | 0.39 | 0.47 |
| Total liabilities | 2,270.01 | 2,215.78 | 1,265.27 | 1,690.10 | 1,633.04 | 1,265.27 | 1,120.98 | 1,163.12 | 887.14 | 813.47 | 324.34 | 1,205.01 | 887.14 | 239.14 | 203.07 | 203.07 | 165.28 | 163.61 | 140.06 | 140.06 | 143.96 | 107.85 | 106.68 | 504.54 | 442.89 | 420.13 | 388.82 | 388.82 | 392.34 | 336.43 | 385.87 | 261.23 | 220.71 | 202.73 | 192.45 | 183.91 | 147.68 | 147.04 | 149.26 | 145.50 | 149.24 | 149.24 | 8.07 | 7.37 | 7.21 | 7.08 | 6.86 | 7.25 | 6.54 | 5.84 | 5.20 | 5.20 | 4.79 | 4.72 | 3.97 | 3.90 | 3.68 | 3.68 | 3.59 | 3.52 | 3.29 | 3.30 | 2.78 | 2.67 | 2.57 | 2.39 | 2.30 | 2.38 | 2.24 | 2.22 | 2.14 | 2.09 | 1.83 | 1.82 | 1.99 | 2.00 | 1.62 | 1.11 | 0.80 | 0.81 | 0.85 |
| Total stockholders' equity | 1,922.37 | 1,854.01 | 1,156.47 | 1,577.80 | 1,335.82 | 1,156.47 | 1,089.62 | 1,078.65 | 872.52 | 788.46 | 364.95 | 1,355.88 | 872.52 | 234.33 | 158.85 | 158.85 | 117.89 | 116.76 | 61.83 | 61.83 | 67.92 | 70.11 | 70.38 | 57.13 | 28.71 | 34.34 | 32.08 | 32.08 | 45.30 | 42.32 | 50.72 | 37.42 | 30.65 | 30.59 | 26.11 | 25.86 | 3.62 | 3.00 | 0.47 | 21.63 | 1.28 | 1.28 | 2.23 | 2.47 | 1.68 | 1.88 | 2.06 | 2.49 | 2.49 | 2.51 | 2.80 | 2.75 | 2.82 | 2.71 | 2.70 | 2.65 | 2.52 | 2.43 | 2.50 | 2.48 | 2.52 | 2.46 | 2.46 | 2.40 | 2.36 | 2.33 | 2.23 | 2.10 | 1.83 | 1.83 | 1.85 | 1.92 | 1.89 | 1.88 | 1.78 | 1.61 | 1.63 | 1.57 | 1.50 | 1.49 | 1.34 |
| Common shares outstanding | 85 | 85 | 85 | 77 | 85 | 85 | 73 | 721 | 74 | 75 | 812 | 69 | 82 | 75 | 81 | 81 | 81 | 82 | 59 | 59 | 58 | 53 | 53 | 58 | 54 | 54 | 57 | 57 | 54 | 54 | 54 | 57 | 54 | 54 | 54 | 58 | 53 | 54 | 53 | 60 | 58 | 54 | 54 | 59 | 54 | 54 | 54 | 59 | 54 | 52 | 50 | 59 | 54 | 54 | 55 | 58 | 54 | 54 | 54 | 58 | 59 | 59 | 54 | 58 | 59 | 59 | 54 | 58 | 59 | 59 | 54 | 58 | 54 | 49 | 44 | 47 | 53 | 53 | 54 | 44 | 53 |