IRSA Inversiones y Representaciones Sociedad Anónima (IRS) quarterly balance sheet — complete assets, liabilities & equity history
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 797.72B | 715.87B | 711.19B | 271.33B | 271.33B | 556.72B | 271.33B | 257.29B | 227.72B | 213.19B | 184.85B | 257.29B | 260.91B | 213.19B | 46.4B | 35.02B | 91.45B | 24.4B | 21.52B | 15.31B |
| Cash & Short-Term Investments | 572.39B | 500.69B | 519.25B | 186.06B | 186.06B | 439.41B | 186.06B | 179.62B | 148.96B | 140.53B | 118.33B | 179.62B | 160.3B | 140.53B | 28.92B | 23.06B | 67.3B | 12.09B | 10.96B | 5.65B |
| Cash Only | 112.99B | 54.47B | 296.14B | 36.66B | 36.66B | 287.95B | 36.66B | 30.24B | 28.3B | 20.98B | 16.04B | 30.24B | 32.45B | 20.98B | 5.68B | 3.39B | 27.54B | 5.69B | 7.26B | 2.15B |
| Short-Term Investments | 459.39B | 446.22B | 223.22B | 149.4B | 149.4B | 151.46B | 149.4B | 149.38B | 120.66B | 119.55B | 102.29B | 149.38B | 127.85B | 119.55B | 23.24B | 19.67B | 39.75B | 6.4B | 3.7B | 3.5B |
| Accounts Receivable | 205.47B | 164.39B | 146.44B | 83.74B | 83.74B | 87.94B | 83.74B | 75.82B | 77.27B | 71.23B | 65.56B | 75.82B | 98.84B | 71.23B | 17.19B | 11.66B | 23.46B | 11.9B | 10.32B | 9.46B |
| Days Sales Outstanding | 71.87 | 96.66 | 69.36 | 59.6 | 67.89 | 73.08 | 48.49 | 59.47 | 58.77 | 58.88 | 56.53 | 89.4 | 67.3 | 42.72 | 24.77 | 58.12 | 127.46 | 73.76 | 75.05 | 135.5 |
| Inventory | 19.84B | 50.79B | 49.84B | 1.53B | 1.53B | 28.37B | 1.53B | 1.77B | 1.49B | 1.35B | 958M | 1.77B | 1.76B | 1.35B | 286M | 291M | 685M | 408M | 229M | 201M |
| Days Inventory Outstanding | 34.22 | 85.11 | 41.76 | 2.83 | 29.48 | 31.65 | 2.5 | 3.51 | 3.22 | 2.47 | 2.72 | 5.01 | 3.53 | 2.42 | 1.56 | 4.42 | 10.68 | 5.47 | 4.45 | 7.25 |
| Other Current Assets | 17M | 0 | -4.35B | 1M | 1M | 997M | 1M | 77M | 0 | 84M | 0 | 77M | 0 | 84M | 7M | 0 | 0 | 4M | 10M | 0 |
| Total Non-Current Assets | 4.06T | 3.59T | 3.47T | 2.23T | 2.23T | 2.5T | 2.23T | 2.03T | 2.01T | 1.61T | 1.47T | 2.03T | 2.38T | 1.61T | 442.83B | 395.83B | 712.22B | 267.16B | 266.79B | 221.8B |
| Property, Plant & Equipment | 92.23B | 88.3B | 76.44B | 51.58B | 51.58B | 61.97B | 51.58B | 48.1B | 47.23B | 40.69B | 26.88B | 48.1B | 48.61B | 40.69B | 10.79B | 11.19B | 19.9B | 7.88B | 6.96B | 5.39B |
| Fixed Asset Turnover | 2.59x | 1.76x | 2.39x | 2.51x | 2.03x | 1.86x | 3.04x | 2.48x | 2.62x | 3.13x | 3.07x | 1.86x | 2.58x | 3.62x | 4.87x | 1.79x | 0.91x | 1.83x | 1.96x | 1.19x |
| Goodwill | 7.5B | 3.11B | 2.84B | 2.16B | 2.16B | 2.35B | 2.16B | 2B | 1.78B | 1.5B | 990M | 2B | 1.78B | 1.5B | 317M | 270M | 476M | 189M | 163M | 148M |
| Intangible Assets | 20.7B | 19.31B | 17.97B | 62.12B | 62.12B | 14.98B | 62.12B | 65.89B | 62.81B | 52.98B | 34.89B | 65.89B | 27.74B | 52.98B | 4.74B | 4.11B | 6.81B | 2.91B | 2.51B | 2.33B |
| Long-Term Investments | 292.37B | 266.82B | 3.14T | 184.96B | 184.96B | 181.65B | 184.96B | 160.26B | 139.56B | 132.27B | 88.18B | 160.26B | 144.88B | 132.27B | 25.53B | 21.54B | 36.63B | 14.36B | 13.1B | 14.3B |
| Other Non-Current Assets | 3.63T | 3.21T | 221.82B | 1.92T | 1.92T | 2.23T | 1.92T | 1.75T | 1.76T | 1.38T | 1.31T | 1.75T | 2.16T | 1.38T | 401.33B | 358.64B | 648.24B | 241.1B | 243.51B | 199.06B |
| Total Assets | 4.85T | 4.31T | 4.18T | 2.5T | 2.5T | 3.06T | 2.5T | 2.29T | 2.24T | 1.82T | 1.65T | 2.29T | 2.64T | 1.82T | 489.23B | 430.84B | 803.67B | 291.56B | 288.31B | 237.1B |
| Asset Turnover | 0.05x | 0.03x | 0.05x | 0.05x | 0.04x | 0.04x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.04x | 0.05x | 0.08x | 0.12x | 0.05x | 0.02x | 0.05x | 0.05x | 0.03x |
| Asset Growth % | 94.05% | 40.85% | 67.05% | 9.42% | 11.6% | 68.13% | 51.52% | 0% | -15.21% | 0% | 237.51% | 430.7% | 228.97% | 523.98% | 69.69% | 81.71% | 119.99% | 37.6% | 44.06% | 18.31% |
| Total Current Liabilities | 455.47B | 445.81B | 118.74B | 380.25B | 380.25B | 386.6B | 380.25B | 313.79B | 274.91B | 256.49B | 164.69B | 313.79B | 264.79B | 256.49B | 56.33B | 58.92B | 186.32B | 25.03B | 19.12B | 21.25B |
| Accounts Payable | 177.84B | 143.82B | 140.55B | 86.65B | 86.65B | 107.28B | 86.65B | 85.89B | 72.69B | 56.53B | 40.85B | 85.89B | 95.13B | 56.53B | 11.95B | 9.81B | 18.38B | 7.31B | 6.31B | 5.75B |
| Days Payables Outstanding | 155.84 | 240.52 | 184.67 | 159.74 | 191.23 | 205.28 | 130.75 | 170.56 | 146.61 | 104.22 | 126.34 | 256.53 | 172.08 | 101.47 | 58.68 | 127.59 | 250.98 | 116.94 | 124.77 | 202.34 |
| Short-Term Debt | 175.71B | 98.63B | 118.74B | 227.02B | 227.02B | 188.42B | 227.02B | 209.99B | 181.41B | 141.84B | 113.43B | 209.99B | 150.9B | 141.84B | 42.14B | 33.09B | 132.97B | 12.04B | 11.68B | 13.86B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.98B | 88.75B | -211.08B | 4.09B | 4.09B | 4.19B | 4.09B | 3.68B | 3.69B | 2.64B | 1.6B | 3.68B | 3.16B | 2.64B | 230M | 229M | 461M | 245M | 248M | 188M |
| Current Ratio | 1.75x | 1.61x | 5.99x | 0.71x | 0.71x | 1.44x | 0.71x | 0.82x | 0.83x | 0.83x | 1.12x | 0.82x | 0.99x | 0.83x | 0.82x | 0.59x | 0.49x | 0.97x | 1.13x | 0.72x |
| Quick Ratio | 1.71x | 1.49x | 5.57x | 0.71x | 0.71x | 1.37x | 0.71x | 0.81x | 0.82x | 0.83x | 1.12x | 0.81x | 0.98x | 0.83x | 0.82x | 0.59x | 0.49x | 0.96x | 1.11x | 0.71x |
| Cash Conversion Cycle | -49.74 | -58.74 | -73.56 | -97.31 | -93.85 | -100.55 | -79.75 | -107.58 | -84.62 | -42.87 | -67.09 | -162.12 | -101.24 | -56.33 | -32.35 | -65.06 | -112.84 | -37.71 | -45.27 | -59.59 |
| Total Non-Current Liabilities | 1.98T | 1.82T | 2.1T | 885.02B | 885.02B | 1.25T | 885.02B | 807.19B | 814.41B | 630.65B | 648.78B | 807.19B | 940.21B | 630.65B | 182.81B | 164.54B | 251.44B | 140.25B | 144.49B | 126.63B |
| Long-Term Debt | 830.99B | 798.23B | 872.13B | 224.27B | 224.27B | 494.7B | 224.27B | 170.4B | 185.35B | 178.17B | 202.93B | 170.4B | 250.13B | 178.17B | 42.9B | 37.09B | 28.14B | 50.94B | 52.81B | 51.23B |
| Capital Lease Obligations | 8.08B | 7.83B | 3.69B | 3.25B | 3.25B | 3.12B | 3.25B | 3.28B | 9.06B | 8.6B | 8.18B | 3.28B | 9.82B | 8.6B | 1.52B | 1.25B | 2.48B | 947M | 879M | 830M |
| Deferred Tax Liabilities | 1.01T | 907.85B | 890.53B | 583.94B | 583.94B | 671.57B | 583.94B | 551.6B | 560.56B | 395.09B | 393.12B | 551.6B | 621.39B | 395.09B | 129.17B | 118.54B | 212.54B | 84.25B | 87.29B | 71.31B |
| Other Non-Current Liabilities | 126.07B | 110.29B | 330.18B | 73.55B | 73.55B | 77.04B | 73.55B | 81.91B | 59.45B | 48.79B | 44.56B | 81.91B | 58.88B | 48.79B | 9.22B | 7.67B | 8.29B | 4.12B | 3.5B | 3.26B |
| Total Liabilities | 2.43T | 2.27T | 2.22T | 1.27T | 1.27T | 1.63T | 1.27T | 1.12T | 1.09T | 887.14B | 813.47B | 1.12T | 1.21T | 887.14B | 239.14B | 223.46B | 437.77B | 165.28B | 163.61B | 147.88B |
| Total Debt | 1.02T | 910.04B | 997.91B | 455.48B | 455.48B | 691.18B | 455.48B | 384.48B | 377.7B | 330.23B | 325.91B | 384.48B | 412.24B | 330.23B | 86.79B | 71.63B | 163.76B | 64.05B | 65.48B | 66.03B |
| Net Debt | 907.15B | 855.57B | 701.77B | 418.82B | 418.82B | 403.23B | 418.82B | 354.24B | 349.41B | 309.25B | 309.88B | 354.24B | 379.79B | 309.25B | 81.11B | 68.24B | 136.22B | 58.36B | 58.22B | 63.87B |
| Debt / Equity | 0.42x | 0.45x | 0.51x | 0.37x | 0.37x | 0.48x | 0.37x | 0.33x | 0.33x | 0.35x | 0.39x | 0.33x | 0.29x | 0.35x | 0.35x | 0.35x | 0.45x | 0.51x | 0.53x | 0.74x |
| Debt / EBITDA | - | 14.14x | 34.23x | 1.64x | 8.23x | 4.36x | 6.26x | - | 5.11x | 2.06x | 5.89x | - | 5.58x | - | - | - | 5.47x | - | 1.05x | - |
| Net Debt / EBITDA | - | 13.30x | 24.07x | 1.51x | 7.57x | 2.54x | 5.76x | - | 4.73x | 1.93x | 5.60x | - | 5.14x | - | - | - | 4.55x | - | 0.93x | - |
| Interest Coverage | 13.53x | -0.96x | 4.86x | 20.65x | 4.19x | 246.30x | 11.95x | -18.55x | 9.24x | 8.05x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.42T | 2.04T | 1.96T | 1.24T | 1.24T | 1.43T | 1.24T | 1.17T | 1.15T | 932.16B | 837.72B | 1.17T | 1.44T | 932.16B | 250.09B | 207.38B | 365.9B | 126.28B | 124.71B | 89.22B |
| Equity Growth % | 95.74% | 42.96% | 58.72% | 6.09% | 7.3% | 52.95% | 47.61% | 0% | -19.91% | 0% | 234.96% | 462.01% | 293.23% | 638.15% | 100.54% | 132.43% | 169.73% | 39.65% | 35.14% | -4.82% |
| Book Value per Share | 310707.32 | 399593.99 | 23225.34 | 14632.92 | 16161.49 | 16832.05 | 14632.92 | 15900.73 | 15722.28 | 12512.21 | 11212.79 | 16914.05 | 20852.99 | 11395.85 | 3334.68 | 3033.65 | 4104.34 | 1534.72 | 1515.63 | 1470.53 |
| Total Shareholders' Equity | 2.28T | 1.92T | 1.85T | 1.16T | 1.16T | 1.34T | 1.16T | 1.09T | 1.08T | 872.52B | 788.46B | 1.09T | 1.36T | 872.52B | 234.33B | 194.03B | 342.46B | 117.89B | 116.76B | 66.8B |
| Common Stock | 8.37B | 8.02B | 7.65B | 7.39B | 7.39B | 7.49B | 7.39B | 7.12B | 7.18B | 7.26B | 185.5B | 7.12B | 799M | 7.26B | 50.21B | 42.8B | 805M | 29.92B | 25.78B | 23.25B |
| Retained Earnings | 450.9B | 281.29B | 580.15B | -2B | -2B | 74.42B | -2B | -90.17B | 13.8B | -78.63B | 158.86B | -90.17B | 255B | -78.63B | 19.54B | 43.44B | 74.72B | 12.56B | 25.8B | -31.75B |
| Treasury Stock | 0 | 0 | -73.11B | 0 | 0 | -6.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 11M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 353.7B | 329.7B | 554.26B | 201.41B | 201.41B | 226.18B | 201.41B | 254.58B | 241.21B | 257.05B | 169.37B | 254.58B | 266.48B | 257.05B | 65.75B | 23.54B | 43.17B | 16.45B | 14.31B | 46.84B |
| Minority Interest | 140.66B | 115.88B | 108.63B | 80.07B | 80.07B | 89.92B | 80.07B | 75.9B | 73.79B | 59.64B | 49.27B | 75.9B | 82.97B | 59.64B | 15.77B | 13.35B | 23.44B | 8.39B | 7.95B | 22.42B |