IRSA -SP ADR (IRS) Stock Balance Sheet
NYSE:IRS • US4500473032
Current stock price
16.21 USD
+0.71 (+4.58%)
At close:
16.21 USD
0 (0%)
After Hours:
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.82B | 28.30B | 8.73B | 27.54B | 3.17B | |||
| Marketable Securities | 218.76B | 120.66B | 34.41B | 39.75B | 5.19B | |||
| Receivables | 130.34B | 77.27B | 26.60B | 23.46B | 14.17B | |||
| Inventories | 1.22B | 1.08B | 475.00M | 685.00M | 305.00M | |||
| Other Current Assets | 35.70B | 411.00M | N/A | 336.00M | 187.00M | |||
| Total Current Assets | 562.84B | 227.72B | 70.23B | 91.45B | 22.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.98B | 47.23B | 13.08B | 19.90B | 8.13B | |||
| Investments And Advances | 2550.43B | 1842.32B | 609.00B | 668.91B | 322.28B | |||
| Goodwill | 2.49B | 1.78B | 476.00M | 476.00M | 221.00M | |||
| Intangibles | 15.64B | 62.81B | 7.47B | 6.81B | 3.71B | |||
| Other Non-Current Assets | 131.64B | 25.68B | 6.89B | 6.72B | 3.43B | |||
| Total Non-Current Assets | 2799.23B | 2014.04B | 641.39B | 712.22B | 342.49B | |||
| TOTAL ASSETS | 3362.07B | 2241.76B | 711.61B | 803.67B | 365.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.32B | 1.72B | 3.06B | 8.66B | |||
| Current Portion Of LT Debt. | 142.49B | 178.98B | 39.27B | 130.09B | 16.69B | |||
| Accrued Expenses | 14.58B | 8.54B | 2.77B | 1.75B | 716.00M | |||
| Accounts Payable | 120.89B | 72.69B | 30.05B | 18.38B | 8.37B | |||
| Other Current Liabilities | 60.86B | 10.38B | 1.90B | 33.05B | 1.86B | |||
| Total Current Liabilities | 338.83B | 274.91B | 75.72B | 186.32B | 36.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 513.06B | 194.41B | 69.97B | 30.61B | 78.02B | |||
| Deferred Taxes/Income | 744.97B | 560.56B | 165.69B | 212.54B | 112.73B | |||
| Other Non-Current Liabilities | 93.24B | 59.45B | 15.85B | 8.29B | 2.62B | |||
| Total Non-Current Liabilities | 1445.43B | 888.21B | 273.84B | 274.89B | 227.63B | |||
| TOTAL LIABILITIES | 1784.27B | 1163.12B | 349.56B | 461.21B | 263.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 508.12B | 306.68B | 143.73B | 124.16B | 26.72B | |||
| Additional Paid In Capital | 616.08B | 468.08B | 128.52B | 142.62B | 39.78B | |||
| Minority Interest | 94.16B | 73.79B | 22.33B | 23.44B | 34.26B | |||
| Common Shares | 7.63B | 7.42B | 7.35B | 805.00M | 657.00M | |||
| Treasury Stock | -7.18B | -26.88B | 12.00M | 6.00M | 2.00M | |||
| Other Shareholders' Equity | 453.16B | 323.36B | 82.44B | 74.86B | 34.24B | |||
| Shares Outstanding | 69.93M | 67.12M | 61.87M | 61.85M | 50.17M | |||
| Tangible Book Value per Share | 2.08K | 1.41K | 532.96 | 504.62 | 180.89 | |||
| Total Shareholders' Equity | 1577.80B | 1078.64B | 362.05B | 342.46B | 101.39B | |||
| TOTAL LIABILITIES AND EQUITY | 3362.07B | 2241.76B | 711.61B | 803.67B | 365.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.18 | 0.20 | 0.10 | 0.85 | |||
| Current Ratio | 1.66 | 0.83 | 0.93 | 0.49 | 0.63 | |||
| Return On Assets (ROA) | 5.81% | -0.82% | 8.06% | 9.27% | -28.96% | |||
| Return On Equity (ROE) | 12.37% | -1.70% | 15.84% | 21.75% | -104.35% | |||
| Return On Invested Capital (ROIC) | 4.73% | 6.93% | 3.97% | 3.61% | 1.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.44% | 7.49% | 4.26% | 4.05% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.48% | 7.77% | 4.32% | 4.11% | 1.65% | |||
All data in ARS , ROIC based on taxRate of 0.19