IRSA PROPIEDADES COMERCI-ADR (IRCP)
US4635881034 - ADR
| 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 | 988.00M | 867.00M | 6.95B | 6.00B | 5.67B | |||
| Marketable Securities | 11.60B | 8.86B | 9.41B | 8.68B | 7.99B | |||
| Receivables | 10.54B | 14.98B | 5.97B | 9.83B | 2.82B | |||
| Inventories | 44.00M | 46.00M | 58.00M | 41.34M | 38.71M | |||
| Other Current Assets | 5.00M | 5.00M | 20.00M | 9.61M | 74.84M | |||
| Total Current Assets | 23.17B | 24.76B | 22.42B | 24.56B | 16.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42B | 2.39B | 1.39B | 474.93M | 314.66M | |||
| Investments And Advances | 157.67B | 163.02B | 183.44B | 89.16B | 86.81B | |||
| Intangibles | 1.32B | 1.46B | 1.39B | 489.80M | 277.77M | |||
| Other Non-Current Assets | 761.00M | 741.00M | 605.00M | 280.12M | 291.26M | |||
| Total Non-Current Assets | 163.59B | 169.11B | 194.63B | 91.20B | 89.62B | |||
| TOTAL ASSETS | 186.76B | 193.87B | 217.04B | 115.77B | 106.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.48B | 8.51B | 18.85B | 1.80B | 475.25M | |||
| Accrued Expenses | 224.00M | 313.00M | 276.00M | 310.80M | 286.76M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.07B | 1.17B | 195.00M | 92.23M | 212.51M | |||
| Total Current Liabilities | 12.28B | 14.34B | 24.67B | 5.80B | 4.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.08B | 39.38B | 40.83B | 31.83B | 23.90B | |||
| Deferred Taxes/Income | 50.90B | 53.35B | 36.02B | 18.78B | 17.81B | |||
| Other Non-Current Liabilities | 3.04B | 1.54B | 2.02B | 1.31B | 975.41M | |||
| Total Non-Current Liabilities | 96.99B | 100.34B | 85.01B | 55.04B | 44.93B | |||
| TOTAL LIABILITIES | 109.28B | 114.68B | 109.67B | 60.83B | 49.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.39B | -20.68B | 39.73B | -32.60B | 42.64B | |||
| Additional Paid In Capital | N/A | N/A | 14.51B | 9.66B | 6.76B | |||
| Minority Interest | 6.06B | 6.67B | 4.54B | 3.34B | 1.74B | |||
| Common Shares | 54.12B | 54.12B | 126.00M | 126.01M | 126.01M | |||
| Other Shareholders' Equity | 45.75B | 45.75B | 53.00B | 77.75B | 7.68B | |||
| Shares Outstanding | 135.31M | 135.31M | 135.21M | 135.21M | 31.50M | |||
| Tangible Book Value per Share | 140.44 | 143.34 | 195.70 | 100.50 | 450.26 | |||
| Total Shareholders' Equity | 77.48B | 79.19B | 107.37B | 54.93B | 57.21B | |||
| TOTAL LIABILITIES AND EQUITY | 186.76B | 193.87B | 217.04B | 115.77B | 106.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.50 | 0.38 | 0.58 | 0.42 | |||
| Current Ratio | 1.89 | 1.73 | 0.91 | 4.24 | 4.08 | |||
| Return On Assets (ROA) | -17.47% | -11.31% | 11.83% | -33.44% | 12.93% | |||
| Return On Equity (ROE) | -42.11% | -27.70% | 23.91% | -70.47% | 24.00% | |||
| Return On Invested Capital (ROIC) | 2.87% | 1.50% | 3.53% | 8.37% | 4.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.09% | 1.58% | 3.85% | 9.66% | 5.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.12% | 1.59% | 3.88% | 9.71% | 5.36% | |||
All data in ARS