IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)
Argentina
· Delayed Price · Currency is ARS 2,180.00
+40.00 (1.87%)
Last updated: Mar 9, 2026, 3:00 PM BRT
BCBA:IRSA Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 76,435 | 65,976 | 65,855 | 48,607 | 19,903 | 8,129 | Upgrade
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| Cash & Equivalents | 296,141 | 176,820 | 39,452 | 32,453 | 27,543 | 3,167 | Upgrade
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| Accounts Receivable | 146,092 | 129,984 | 106,235 | 96,133 | 23,349 | 13,898 | Upgrade
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| Other Receivables | 353 | 351 | 1,500 | 2,708 | 116 | 271 | Upgrade
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| Investment In Debt and Equity Securities | 258,039 | 246,328 | 182,438 | 134,992 | 41,601 | 7,189 | Upgrade
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| Goodwill | 2,841 | 2,486 | 2,485 | 1,777 | 476 | 221 | Upgrade
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| Other Intangible Assets | 17,973 | 15,643 | 87,568 | 27,741 | 6,808 | 3,715 | Upgrade
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| Other Current Assets | 50,082 | 36,916 | 2,079 | 1,765 | 685 | 305 | Upgrade
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| Deferred Long-Term Tax Assets | 7,595 | 6,920 | 8,498 | 3,195 | 164 | 731 | Upgrade
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| Other Long-Term Assets | 3,323,609 | 2,680,645 | 2,629,361 | 2,294,478 | 683,022 | 327,699 | Upgrade
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| Total Assets | 4,179,160 | 3,362,069 | 3,125,471 | 2,643,849 | 803,667 | 365,325 | Upgrade
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| Current Portion of Long-Term Debt | - | 130,623 | 217,090 | 126,413 | 120,317 | 16,603 | Upgrade
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| Current Portion of Leases | 5,606 | 5,154 | 2,638 | 1,388 | 172 | 89 | Upgrade
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| Long-Term Debt | 872,134 | 509,792 | 258,414 | 250,129 | 28,138 | 76,619 | Upgrade
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| Long-Term Leases | 3,687 | 3,268 | 12,627 | 9,821 | 2,475 | 1,397 | Upgrade
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| Accounts Payable | 140,553 | 120,893 | 101,340 | 111,663 | 18,376 | 8,368 | Upgrade
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| Accrued Expenses | 15,680 | 14,584 | 11,914 | 10,304 | 1,748 | 716 | Upgrade
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| Current Income Taxes Payable | 49,244 | 55,629 | 9,336 | 3,912 | 32,591 | 1,543 | Upgrade
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| Other Current Liabilities | 6,350 | 5,235 | 5,142 | 3,158 | 461 | 320 | Upgrade
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| Long-Term Deferred Tax Liabilities | 890,869 | 744,972 | 781,535 | 615,599 | 212,541 | 112,735 | Upgrade
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| Other Long-Term Liabilities | 118,475 | 93,239 | 82,881 | 58,876 | 8,291 | 2,617 | Upgrade
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| Total Liabilities | 2,215,778 | 1,690,102 | 1,518,742 | 1,215,754 | 437,767 | 229,672 | Upgrade
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| Common Stock | 7,650 | 7,533 | 7,181 | 799 | 805 | 657 | Upgrade
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| Additional Paid-In Capital | 785,768 | 680,097 | 666,967 | 477,499 | 142,622 | 39,778 | Upgrade
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| Retained Earnings | 580,148 | 354,975 | 268,763 | 500,394 | 143,225 | 34,888 | Upgrade
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| Treasury Stock | -73,115 | -71,203 | -51,851 | -12,347 | -1,605 | -419 | Upgrade
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| Comprehensive Income & Other | 554,261 | 606,402 | 612,786 | 378,785 | 57,410 | 26,490 | Upgrade
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| Total Common Equity | 1,854,712 | 1,577,804 | 1,503,846 | 1,345,130 | 342,457 | 101,394 | Upgrade
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| Minority Interest | 108,670 | 94,163 | 102,883 | 82,965 | 23,443 | 34,259 | Upgrade
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| Shareholders' Equity | 1,963,382 | 1,671,967 | 1,606,729 | 1,428,095 | 365,900 | 135,653 | Upgrade
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| Total Liabilities & Equity | 4,179,160 | 3,362,069 | 3,125,471 | 2,643,849 | 803,667 | 365,325 | Upgrade
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| Total Debt | 994,607 | 655,550 | 526,594 | 412,242 | 163,759 | 103,373 | Upgrade
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| Net Cash (Debt) | -698,466 | -478,730 | -487,142 | -379,789 | -136,216 | -100,206 | Upgrade
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| Net Cash Per Share | -807.48 | -585.96 | -656.53 | -463.16 | -166.93 | -182.19 | Upgrade
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| Filing Date Shares Outstanding | 762.65 | 765.14 | 720.78 | 724.97 | 730.9 | 596.16 | Upgrade
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| Total Common Shares Outstanding | 762.65 | 765.14 | 720.78 | 724.97 | 730.9 | 596.16 | Upgrade
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| Book Value Per Share | 2431.94 | 2062.11 | 2086.42 | 1855.42 | 468.54 | 170.08 | Upgrade
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| Tangible Book Value | 1,833,898 | 1,559,675 | 1,413,793 | 1,315,612 | 335,173 | 97,458 | Upgrade
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| Tangible Book Value Per Share | 2404.64 | 2038.42 | 1961.48 | 1814.71 | 458.58 | 163.47 | Upgrade
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| Buildings | 147,995 | 126,520 | 120,864 | 84,445 | 28,833 | 11,603 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.