IRSA Propiedades Comerciales S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IRSA Propiedades Comerciales S.A.'s balance sheet done over the years? Its assets were worth $177,404,000,000 last year, which is more than in the previous period. 56% of IRSA Propiedades Comerciales S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $99,391,000,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2012 | 2488374000 | 1.51B | 60.76% |
|---|---|---|---|
| 2013 | 3054804000 | 2.04B | 66.91% |
| 2014 | 3496219000 | 2.49B | 71.24% |
| 2015 | 6344747000 | 5.20B | 81.98% |
| 2016 | 9299488000 | 7.62B | 82.02% |
| 2017 | 42421508000 | 19.40B | 45.74% |
| 2018 | 67744103000 | 29.78B | 43.96% |
| 2019 | 80998837000 | 40.38B | 49.86% |
| 2020 | 144502908000 | 68.92B | 47.7% |
| 2021 | 177404000000 | 99.39B | 56.03% |
IRCP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 793M | 4.62B | 4.19B | 3.64B | 1.80B | 33.04M | 303.49M | 116.70M | 223.38M | 102.50M |
Short term investments | 8.10B | 6.26B | 6.07B | 5.14B | 1.18B | 1.77B | 292.32M | 216.07M | 169.17M | 47.57M |
Net receivables | 13.70B | 3.97B | 6.87B | 1.80B | 1.07B | 2.13B | 673.78M | 824.07M | 474.41M | 344.52M |
Inventory | 46M | 45.62M | 30.03M | 25.08M | 22.72M | 18.20M | 18.50M | 11.58M | 16.88M | 7.70M |
Other current assets | 0 | 6.43M | 5.61M | 47.36M | 431.57M | 140.99M | 135.86M | 114.48M | 76.34M | 0 |
Total current assets | 22.65B | 14.92B | 17.18B | 10.67B | 4.51B | 4.10B | 1.42B | 1.28B | 960.20M | 502.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 928.95M | 332.3M | 109.43M | 120.53M | 116.11M | 109.39M | 23.55M | 20.16M | 1.58B |
Goodwill | 136M | 90.15M | 63.07M | 100.86M | 26.37M | 0 | 0 | 506K | 506K | -14.58M |
Intangible assets | 1.33B | 927.58M | 342.69M | 112.19M | 85.18M | 67.13M | 69.01M | 65.24M | 21.93M | 57M |
Long term investments | 4.31B | 4.63B | 2.05B | 1.46B | 858.34M | 542.12M | 435.46M | 235.35M | 271.08M | 280.07M |
Other non-current assets | 146.33B | 122.77B | 60.94B | 55.22B | 36.75B | 4.41B | 4.25B | 1.84B | 1.74B | 81.80M |
Total non-current assets | 154.75B | 129.57B | 63.81B | 57.07B | 37.90B | 5.19B | 4.92B | 2.21B | 2.09B | 1.98B |
Total assets | 177.40B | 144.50B | 80.99B | 67.74B | 42.42B | 9.29B | 6.34B | 3.49B | 3.05B | 2.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 941M | 4.53M | 14.96M | 46.06M | 495K | 495K | 495K | 495K | 266K | 151.68M |
Short term debt | 7.78B | 12.54B | 1.25B | 305.48M | 249.86M | 626.49M | 471.25M | 479.23M | 356.02M | 82.20M |
Total current liabilities | 13.12B | 16.42B | 4.05B | 2.49B | 1.80B | 1.82B | 1.51B | 1.11B | 905.33M | 551.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.04B | 27.18B | 22.27B | 15.36B | 5.91B | 5.26B | 3.32B | 1.04B | 834.81M | 697.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.41B | 1.34B | 917.69M | 496.16M | 416.67M | 345.43M | 249.78M | 210.63M | 193.26M | 148.37M |
Total non-current liabilities | 86.26B | 52.50B | 36.33B | 27.28B | 17.60B | 5.80B | 3.68B | 1.37B | 1.13B | 960.43M |
Total liabilities | 99.39B | 68.92B | 40.38B | 29.78B | 19.40B | 7.62B | 5.20B | 2.49B | 2.04B | 1.51B |