IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Balance Sheet: Assets & Liabilities

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), IRSA Inversiones y Representaciones Sociedad Anónima reported total assets of ARS 4.85T and total liabilities of ARS 2.43T. Shareholders' equity was ARS 2.28T, up 2.1% from ARS 2.23T a year earlier. Total debt stood at ARS 1.02T against ARS 572.39B in cash and short-term investments, a net debt position of ARS 447.75B. That puts debt-to-equity at 0.45, compared with 0.39 a year earlier.

IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet Analysis

Values in trillions ARS

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) - Annual data in trillions ARS
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	0.11	0.24	0.03	0.03	0.03	0.00	0.00	0.06	0.04	0.02
Short-Term Investments	0.46	0.13	0.12	0.13	0.04	0.01	0.01	0.04	0.03	0.01
Cash & Short-Term Investments	0.57	0.31	0.15	0.16	0.07	0.01	0.01	0.10	0.07	0.04
Accounts Receivable	0.21	0.14	0.08	0.10	0.02	0.01	0.01	0.03	0.02	0.02
Inventory	0.02	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.80	0.50	0.23	0.26	0.09	0.02	0.02	0.14	0.10	0.07
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	2.34	0.05	2.17	0.02	0.31	0.01	0.02	0.01	0.03
Long-Term Investments	0.29	0.84	0.14	0.14	0.04	0.02	0.02	0.04	0.03	0.02
Goodwill	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.02	0.06	0.03	0.01	0.00	0.00	0.01	0.01	0.01
Other Non-Current Assets	3.63	0.17	1.76	0.04	0.65	0.01	0.31	0.25	0.18	0.11
Total Non-Current Assets	4.06	2.23	2.01	2.38	0.71	0.34	0.34	0.33	0.24	0.17
Total Assets	4.85	4.49	2.24	2.64	0.80	0.37	0.37	0.47	0.34	0.23
Current Liabilities
Accounts Payable	0.18	0.11	0.07	0.10	0.02	0.01	0.01	0.03	0.02	0.02
Short-Term Debt	0.18	0.23	0.18	0.15	0.13	0.03	0.03	0.05	0.04	0.02
Current Portion of Long-Term Debt	-	0.19	0.25	0.15	0.13	0.03	-	-	-	-
Accrued Liabilities	0.02	0.07	0.02	0.01	0.03	0.00	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.03	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.02	0.00
Total Current Liabilities	0.46	0.38	0.27	0.26	0.19	0.04	0.04	0.07	0.05	0.05
Non-Current Liabilities
Long-Term Debt	0.84	0.64	0.19	0.25	0.03	0.08	0.08	0.38	0.28	0.11
Deferred Tax Liabilities	1.01	0.58	0.56	0.62	0.21	0.11	0.11	0.05	0.04	0.02
Other Non-Current Liabilities	0.13	0.85	0.06	0.68	0.01	0.12	0.00	0.02	0.01	0.00
Total Non-Current Liabilities	1.98	1.49	0.81	0.94	0.25	0.19	0.19	0.45	0.33	0.14
Total Liabilities	2.43	1.87	1.09	1.21	0.44	0.23	0.23	0.39	0.26	0.18
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Retained Earnings	0.45	0.35	0.32	0.50	0.07	0.03	-0.03	0.02	0.04	0.00
Accumulated Other Comprehensive Income	0.35	0.20	0.31	0.27	0.04	0.04	0.04	0.01	0.01	0.01
Additional Paid-in Capital	1.47	0.95	0.44	0.83	0.22	0.02	0.07	0.01	0.01	0.00
Minority Interest	0.14	0.08	0.07	0.08	0.02	0.03	0.03	0.05	0.04	0.02
Shares Outstanding	0.00	-	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	2.28	2.23	1.08	1.43	0.34	0.14	0.10	0.05	0.06	0.03
Total Liabilities & Equity	4.85	2.50	2.24	2.64	0.80	0.37	0.37	0.47	0.34	0.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About IRSA Inversiones y Representaciones Sociedad Anónima Balance Sheet

How much debt does IRSA Inversiones y Representaciones Sociedad Anónima have?

IRSA Inversiones y Representaciones Sociedad Anónima had total debt of ARS 1.02T as of Jun 30, 2026, against ARS 572.39B in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was ARS 871.94B a year earlier.

What are IRSA Inversiones y Representaciones Sociedad Anónima's total assets?

IRSA Inversiones y Representaciones Sociedad Anónima reported total assets of ARS 4.85T as of Jun 30, 2026, up 8.1% from ARS 4.49T a year earlier. Total liabilities were ARS 2.43T.

What is IRSA Inversiones y Representaciones Sociedad Anónima's shareholders' equity?

IRSA Inversiones y Representaciones Sociedad Anónima's shareholders' equity was ARS 2.28T as of Jun 30, 2026, or about ARS 2694.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition