IRSA Inversiones y Representaciones Sociedad Anónima
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 Inversiones y Representaciones Sociedad Anónima's balance sheet done over the years? Its assets were worth $2,241,765,000,000 last year, which is more than in the previous period. 49% of IRSA Inversiones y Representaciones Sociedad Anónima’s total assets is currently financed by debt. Its liabilities reached the amount of $1,089,328,000,000, which means an increase by 236% compared compared to last year.
Debt to Assets
| 2015 | 9629373000 | 7.37B | 76.55% |
|---|---|---|---|
| 2016 | 159000000000 | 145.49B | 91.51% |
| 2017 | 231242000000 | 183.90B | 79.53% |
| 2018 | 335773000000 | 261.23B | 77.8% |
| 2019 | 474634000000 | 388.81B | 81.92% |
| 2020 | 627199000000 | 504.54B | 80.44% |
| 2021 | 222782000000 | 140.05B | 62.87% |
| 2022 | 372792000000 | 203.06B | 54.47% |
| 2023 | 711612000000 | 324.33B | 45.58% |
| 2024 | 2241765000000 | 1.08T | 48.59% |
IRS-WT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.29B | 8.73B | 12.77B | 1.93B | 90.35B | 60.48B | 37.31B | 24.85B | 13.86B | 375.18M |
Short term investments | 120.66B | 34.41B | 18.44B | 3.16B | 22.81B | 43.88B | 29.96B | 14.28B | 10.91B | 295.40M |
Net receivables | 77.27B | 98.84B | 10.88B | 8.64B | 37.45B | 22.93B | 15.34B | 17.60B | 13.29B | 1.06B |
Inventory | 1.49B | 475M | 318M | 186M | 6.99B | 1.51B | 3.86B | 5.50B | 3.48B | 26.07M |
Other current assets | 0 | 0 | -46.75B | -16.77B | 48.09B | 12.46B | 9.52B | 3.23B | 1.2B | 137M |
Total current assets | 227.72B | 70.22B | 42.41B | 13.92B | 205.71B | 141.27B | 96.01B | 65.49B | 42.76B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.23B | 13.08B | 9.23B | 4.95B | 57.58B | 22.32B | 13.40B | 27.11B | 24.05B | 243.13M |
Goodwill | 1.78B | 476M | 221M | 135M | 5.64B | 4.59B | 3.08B | 2.77B | 2.21B | 5.48M |
Intangible assets | 62.80B | 7.46B | 3.15B | 2.26B | 22.14B | 13.32B | 9.21B | 9.60B | 9.54B | 121.92M |
Long term investments | -6.09B | 38.99B | 16.99B | 13.38B | 77.90B | 38.15B | 34.14B | 15.88B | 21.80B | 3.07B |
Other non-current assets | 2.09T | 580.50B | 300.69B | 187.67B | 257.56B | 254.56B | 179.53B | 110.08B | 57.97B | 4.22B |
Total non-current assets | 2.21T | 641.38B | 330.37B | 208.85B | 421.48B | 333.35B | 239.75B | 165.75B | 116.23B | 7.72B |
Total assets | 2.24T | 711.61B | 372.79B | 222.78B | 627.19B | 474.63B | 335.77B | 231.24B | 159B | 9.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.67B | 0 | 1.52B | 7.17B | 4.17B | 522M | 6.51B | 5.12B | 495K |
Short term debt | 183.29B | 40.99B | 61.76B | 15.46B | 83.21B | 45.50B | 25.58B | 19.92B | 22.25B | 1.23B |
Total current liabilities | 273.02B | 71.27B | 86.42B | 22.13B | 143.38B | 73.95B | 46.75B | 46.43B | 43.6B | 2.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 194.40B | 69.96B | 14.2B | 47.57B | 311.19B | 267.02B | 181.04B | 109.48B | 90.68B | 3.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 894.92B | -438.28B | -199.21B | -138.46B | -498.61B | -377.77B | 7.23B | 51.39B | 3.51B | 888.60M |
Total non-current liabilities | 1.08T | 253.06B | 116.63B | 117.92B | 361.16B | 314.85B | 214.47B | 137.47B | 101.89B | 4.68B |
Total liabilities | 1.08T | 324.33B | 203.06B | 140.05B | 504.54B | 388.81B | 261.23B | 183.90B | 145.49B | 7.37B |
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