← IRSA INVESTMENTS & REPRESENTATIONS INC

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — $91.4b $260.9b $317.5b —
Trade And Other Receivables $23.1b $34.9b $60.3b $11.3b $15.2b $30.3b $110.4b $163.0b
Inventory $980.0m $1.1b $4.7b $72.0m $125.0m $331.0m $1.1b $1.2b
Cash and Cash Equivalents $58.1b $60.5b $90.4b $1.9b $12.8b $8.7b $28.3b $176.8b
Accounts Receivable — — — — $23.3b $96.1b $106.2b —
Cash Cash Equivalents And Short Term Investments — — — — $67.3b $160.3b $207.7b —
Cash Equivalents — — — — $6.0b $12.9b $7.8b —
Other Inventories — — — — $269.0m $1.2b $1.5b —
Other Short Term Investments — — — — $39.8b $127.9b $168.2b —
Taxes Receivable — — — — $116.0m $2.7b $1.5b —
Total current assets $149.4b $141.3b $205.7b $13.9b $42.4b $70.2b $227.7b $562.8b
Property, Plant and Equipment $22.1b $22.3b $37.7b $4.1b $8.0b $10.1b $36.6b $54.1b
Goodwill $12.3b — — — $476.0m $1.8b $2.5b —
Intangible Assets Other Than Goodwill $32.0m $17.9b $27.8b $2.4b $3.4b $7.9b $64.6b $18.1b
Intangible assets $19.3b $17.9b $27.8b $2.4b $3.4b $7.9b $64.6b $18.1b
Goodwill And Other Intangible Assets — — — — $7.3b $29.5b $90.1b —
Other Intangible Assets — — — — $6.8b $27.7b $87.6b —
Right-of-use assets — — $19.9b $811.0m $1.2b $2.9b $10.7b $11.9b
Additional Financial Items
Current Tax Assets Current $399.0m $390.0m $307.0m $165.0m $54.0m $729.0m $1.1b $351.0m
Current Tax Liabilities Current $522.0m $346.0m $625.0m $941.0m $15.1b $1.1b $6.7b $55.6b
Deferred Tax Assets $380.0m $400.0m $633.0m $446.0m $76.0m $860.0m $6.1b $6.9b
Investment Property $162.7b $233.4b $227.5b $183.2b $293.3b $570.0b $1.7t $2.3t
Trade And Other Current Payables $14.6b $18.6b $29.7b $5.1b $8.5b $25.6b $72.7b $120.9b
Trade And Other Current Receivables $14.9b $22.5b $37.1b $8.5b $10.8b $25.9b $76.2b $130.0b
Trade And Other Payables $2.0b $3.4b $9.9b $0 $0 $25.6b $72.7b $120.9b
Investment properties $253.2b $233.4b $227.5b $183.2b $293.3b $570.0b $1.7t $2.3t
Trading properties $5.1b $366.0m $2.3b $114.0m $193.0m $144.0m $411.0m $35.7b
Investments in associates and joint ventures $40.3b $31.1b $74.4b $12.2b $16.1b $37.1b $129.4b $178.2b
Deferred Tax Assets, Non-Current $557.0m $400.0m $633.0m $446.0m $76.0m $860.0m $6.1b $6.9b
Income tax credit $644.0m $151.0m $25.0m $30.0m $54.0m $729.0m $1.1b $351.0m
Other Non-Operating Non-Current Assets $2.7b $2.9b $3.5b $1.2b $857.0m $1.9b $10.2b $27.6b
Derivative financial instruments $282.0m $25.0m $1.1b $48.0m $16.0m $6.0m $4.0m $49.0m
Investments in financial assets $39.7b $32.2b $19.4b $3.2b $18.4b $34.4b $120.7b $218.8b
Borrowings $39.8b $45.5b $78.3b $15.4b $61.7b $40.6b $181.4b $137.3b
Provisions $1.6b $1.7b $2.4b $147.0m $198.0m $844.0m $3.7b $5.2b
Salaries and social security liabilities $2.4b $2.1b $4.1b $436.0m $811.0m $2.8b $8.5b $14.6b
Lease liabilities — — $4.9b $54.0m $80.0m $374.0m $1.9b $5.2b
Accumulated Depreciation — — — — ($22.7b) ($89.1b) ($130.4b) —
Available For Sale Securities — — — — $1.8b $7.1b $10.2b —
Buildings And Improvements — — — — $31.5b $95.3b $135.8b —
Capital Lease Obligations — — — — $2.6b $11.2b $15.3b —
Cash Financial — — — — $21.6b $19.5b $20.5b —
Current Accrued Expenses — — — — $1.7b $10.3b $11.9b —
Current Capital Lease Obligation — — — — $172.0m $1.4b $2.6b —
Current Debt — — — — $133.0b $150.9b $252.9b —
Current Debt And Capital Lease Obligation — — — — $133.1b $152.3b $255.6b —
Current Provisions — — — — $427.0m $3.1b $5.1b —
Financial Assets — — — — — $0 $78.0m —
Finished Goods — — — — $416.0m $535.0m $573.0m —
Gross PPE — — — — $42.6b $137.7b $196.3b —
Income Tax Payable — — — — $32.6b $3.9b $9.3b —
Invested Capital — — — — $503.6b $1.8t $2.0t —
Investmentin Financial Assets — — — — $1.8b $7.1b $14.2b —
Investments And Advances — — — — $36.6b $144.9b $194.6b —
Leases — — — — — $1.7b $2.1b —
Long Term Capital Lease Obligation — — — — $2.5b $9.8b $12.6b —
Long Term Equity Investment — — — — $34.8b $137.7b $180.4b —
Long Term Provisions — — — — $423.0m $22.0b $29.3b —
Machinery Furniture Equipment — — — — $9.0b $34.5b $49.1b —
Net Debt — — — — $133.6b $368.6b $471.9b —
Net PPE — — — — $19.9b $48.6b $65.9b —
Net Tangible Assets — — — — $335.2b $1.3t $1.4t —
Non Current Accounts Receivable — — — — $9.4b $16.6b $47.7b —
Non Current Accrued Expenses — — — — $200.0m $334.0m $154.0m —
Non Current Deferred Assets — — — — $164.0m $3.2b $8.5b —
Non Current Deferred Liabilities — — — — $212.5b $621.4b $781.5b —
Non Current Deferred Taxes Assets — — — — $164.0m $3.2b $8.5b —
Ordinary Shares Number — — — — $776.0m $764.2m $743.9m —
Other Current Borrowings — — — — $133.0b $150.9b $252.9b —
Other Current Liabilities — — — — $34.0m $22.0m $6.0m —
Other Equity Adjustments — — — — $43.2b $266.5b $336.2b —
Other Equity Interest — — — — $81.1b $356.1b $488.6b —
Other Properties — — — — $2.0b $7.8b $11.5b —
Properties — — — — $0 $0 $0 —
Share Issued — — — — $776.0m $776.2m $768.2m —
Tangible Book Value — — — — $335.2b $1.3t $1.4t —
Tradeand Other Payables Non Current — — — — $7.7b $36.6b $53.4b —
Treasury Shares Number — — — — — $12.0m $24.2m —
Working Capital — — — — ($94.9b) ($3.9b) ($65.8b) —
Total non-current assets $377.4b $333.4b $421.5b $208.9b $330.4b $641.4b $2.0t $2.8t
Total Equity $61.3b $32.1b $57.1b $61.8b $158.9b $364.9b $1.1t $1.6t
TOTAL SHAREHOLDERS' EQUITY $119.5b $85.8b $122.7b $82.7b $169.7b $387.3b $1.2t $1.7t
Total non-current liabilities $334.4b $314.9b $361.2b $117.9b $116.6b $253.1b $814.4b $1.4t
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $526.9b $474.6b $627.2b $222.8b $372.8b $711.6b $2.2t $3.4t
Total Capitalization — — — — $370.6b $1.6t $1.8t —
Total Debt — — — — $163.8b $412.2b $526.6b —
Total Tax Payable — — — — $32.6b $3.9b $9.3b —
Total Assets $335.8b $474.6b $627.2b $222.8b $372.8b $711.6b $2.2t $3.4t
LIABILITIES AND EQUITY
Current Liabilities — — — — $186.3b $264.8b $383.3b —
Operating Lease Liability, Non-Current — — $13.4b $852.0m $1.1b $2.6b $9.1b $3.3b
Accounts Payable — — — — $18.4b $95.1b $101.3b —
Payables And Accrued Expenses — — — — $52.7b $109.3b $122.6b —
Total Current Liabilities $72.9b $74.0b $143.4b $22.1b $15.1b $71.3b $274.9b $338.8b
Deferred Tax Liabilities $26.2b $36.8b $44.0b $68.7b $98.6b $167.3b $560.6b $745.0b
Deferred Tax Liability Asset ($25.8b) ($36.4b) ($43.4b) — — — — —
Deferred Tax Liabilities, Non-Current $41.3b $36.8b $44.0b $68.7b $98.6b $167.3b $560.6b $745.0b
Long Term Debt — — — — $28.1b $250.1b $258.4b —
Long Term Debt And Capital Lease Obligation — — — — $30.6b $259.9b $271.0b —
Non Current Deferred Taxes Liabilities — — — — $212.5b $621.4b $781.5b —
Total Liabilities $261.2b $388.8b $504.5b $140.1b $203.1b $324.3b $1.1t $1.7t
Additional Paid In Capital — — — — $142.6b $477.5b $652.6b —
Capital Stock — — — — $805.0m $799.0m $7.2b —
Common Stock Equity — — — — $342.5b $1.4t $1.5t —
Gains Losses Not Affecting Retained Earnings — — — — $43.2b $266.5b $336.2b —
Retained Earnings — — — — $74.7b $255.0b $19.2b —
Noncontrolling Interests $37.1b $53.7b $65.5b $20.9b $10.9b $22.3b $73.8b $94.2b
Noncontrolling Interest $58.2b $53.7b $65.5b $20.9b $10.9b $22.3b $73.8b $94.2b
Minority Interest — — — — $23.4b $83.0b $102.9b —
Total Equity Gross Minority Interest — — — — $365.9b $1.4t $1.6t —
Total Non Current Liabilities Net Minority Interest — — — — $251.4b $940.2b $1.1t —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.