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IRSA PROPIEDADES COMERCI-ADR (IRCP) Stock Balance Sheet

NASDAQ:IRCP - Nasdaq - US4635881034 - ADR

2.4984  +0.14 (+5.86%)

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 MRQ
(2021-9-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
IRCP Cash Equivalents ChartIRCP Cash Equivalents over time chart
988.00M867.00M6.95B6.00B5.67B
Marketable Securities
IRCP Marketable Securities ChartIRCP Marketable Securities over time chart
11.60B8.86B9.41B8.68B7.99B
Receivables
IRCP Receivables ChartIRCP Receivables over time chart
10.54B14.98B5.97B9.83B2.82B
Inventories
IRCP Inventories ChartIRCP Inventories over time chart
44.00M46.00M58.00M41.34M38.71M
Other Current Assets
IRCP Other Current Assets ChartIRCP Other Current Assets over time chart
5.00M5.00M20.00M9.61M74.84M
Total Current Assets
IRCP Total Current Assets ChartIRCP Total Current Assets over time chart
23.17B24.76B22.42B24.56B16.59B
 
Non-Current Assets
PPE Net
IRCP PPE Net ChartIRCP PPE Net over time chart
2.42B2.39B1.39B474.93M314.66M
Investments And Advances
IRCP Investments And Advances ChartIRCP Investments And Advances over time chart
157.67B163.02B183.44B89.16B86.81B
Intangibles
IRCP Intangibles ChartIRCP Intangibles over time chart
1.32B1.46B1.39B489.80M277.77M
Other Non-Current Assets
IRCP Other Non-Current Assets ChartIRCP Other Non-Current Assets over time chart
761.00M741.00M605.00M280.12M291.26M
Total Non-Current Assets
IRCP Total Non-Current Assets ChartIRCP Total Non-Current Assets over time chart
163.59B169.11B194.63B91.20B89.62B
 
TOTAL ASSETS
IRCP TOTAL ASSETS ChartIRCP TOTAL ASSETS over time chart
186.76B193.87B217.04B115.77B106.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
IRCP Short Term Debt ChartIRCP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRCP Current Portion Of LT Debt. ChartIRCP Current Portion Of LT Debt. over time chart
6.48B8.51B18.85B1.80B475.25M
Accrued Expenses
IRCP Accrued Expenses ChartIRCP Accrued Expenses over time chart
224.00M313.00M276.00M310.80M286.76M
Accounts Payable
IRCP Accounts Payable ChartIRCP Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
IRCP Other Current Liabilities ChartIRCP Other Current Liabilities over time chart
1.07B1.17B195.00M92.23M212.51M
Total Current Liabilities
IRCP Total Current Liabilities ChartIRCP Total Current Liabilities over time chart
12.28B14.34B24.67B5.80B4.07B
 
Non-Current Liabilities
Long Term Debt
IRCP Long Term Debt ChartIRCP Long Term Debt over time chart
37.08B39.38B40.83B31.83B23.90B
Deferred Taxes/Income
IRCP Deferred Taxes/Income ChartIRCP Deferred Taxes/Income over time chart
50.90B53.35B36.02B18.78B17.81B
Other Non-Current Liabilities
IRCP Other Non-Current Liabilities ChartIRCP Other Non-Current Liabilities over time chart
3.04B1.54B2.02B1.31B975.41M
Total Non-Current Liabilities
IRCP Total Non-Current Liabilities ChartIRCP Total Non-Current Liabilities over time chart
96.99B100.34B85.01B55.04B44.93B
 
TOTAL LIABILITIES
IRCP TOTAL LIABILITIES ChartIRCP TOTAL LIABILITIES over time chart
109.28B114.68B109.67B60.83B49.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRCP Retained Earnings ChartIRCP Retained Earnings over time chart
-22.39B-20.68B39.73B-32.60B42.64B
Additional Paid In Capital
IRCP Additional Paid In Capital ChartIRCP Additional Paid In Capital over time chart
N/AN/A14.51B9.66B6.76B
Minority Interest
IRCP Minority Interest ChartIRCP Minority Interest over time chart
5.97B6.06B6.14B3.11B2.24B
Common Shares
IRCP Common Shares ChartIRCP Common Shares over time chart
54.12B54.12B126.00M126.01M126.01M
Other Shareholders' Equity
IRCP Other Shareholders' Equity ChartIRCP Other Shareholders' Equity over time chart
45.75B45.75B53.00B77.75B7.68B
Shares Outstanding
IRCP Shares Outstanding ChartIRCP Shares Outstanding over time chart
135.31M135.31M135.21M135.21M31.50M
Tangible Book Value per Share
IRCP Tangible Book Value per Share ChartIRCP Tangible Book Value per Share over time chart
140.44143.34195.70100.50450.26
Total Shareholders' Equity
IRCP Total Shareholders' Equity ChartIRCP Total Shareholders' Equity over time chart
77.48B79.19B107.37B54.93B57.21B
 
TOTAL LIABILITIES AND EQUITY
IRCP TOTAL LIABILITIES AND EQUITY ChartIRCP TOTAL LIABILITIES AND EQUITY over time chart
186.76B193.87B217.04B115.77B106.21B
 
Statistics
Debt/Equity
IRCP Debt/Equity ChartIRCP Debt/Equity over time chart
0.480.500.380.580.42
Current Ratio
IRCP Current Ratio ChartIRCP Current Ratio over time chart
1.891.730.914.244.08
Return On Assets (ROA)
IRCP Return On Assets (ROA) ChartIRCP Return On Assets (ROA) over time chart
-17.47%-11.31%11.83%-33.44%12.93%
Return On Equity (ROE)
IRCP Return On Equity (ROE) ChartIRCP Return On Equity (ROE) over time chart
-42.11%-27.70%23.91%-70.47%24.00%
Return On Invested Capital (ROIC)
IRCP Return On Invested Capital (ROIC) ChartIRCP Return On Invested Capital (ROIC) over time chart
2.87%1.50%3.53%8.37%4.63%
Return On Invested Capital Ex Cash (ROICexc)
IRCP Return On Invested Capital Ex Cash (ROICexc) ChartIRCP Return On Invested Capital Ex Cash (ROICexc) over time chart
3.09%1.58%3.85%9.66%5.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.12%1.59%3.88%9.71%5.36%

All data in ARS , ROIC based on taxRate of 0.21

Charts

IRCP Balance Sheet Over Time ChartIRCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRCP Balance Sheet - Short Vs Long Term ChartIRCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B