7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 2022-03-31 2020-09-30 2020-06-30 2019-09-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2014-06-30 2013-06-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-06-30 
      
    		                
      ias
    		                
      iasb
    		                
      ifrs
    		                
      irsa, the company”, “us”, “we”
    		                
      irsa cp
    		                
      gcdi
    		                
      mpit
    		                
      ncn
    		                
      new lipstick
    		                
      puerto retiro
    		                
      tglt
    		                
      assets
    		                
      non-current assets
    		                
      investment properties
    		 2,115,000,000 2,185,000,000 3,234,000,000 197,192,000,000 5,496 5,640 6,010,000,000  402,016,000 741,004,000 3,246,662,000     
      property, plant and equipment
    		 61,000,000 31,000,000 536,000,000 26,954,000,000  465 1,630,000,000  27,052,000 39,472,000 226,687,000     
      trading properties
    		 22,000,000 17,000,000 69,000,000 6,559,000,000 129 209 273,000,000  16,065,000 33,115,000 167,168,000     
      intangible assets
    		 28,000,000 16,000,000 395,000,000 22,783,000,000 422 426 745,000,000  15,257,000 14,783,000 28,831,000 76,425,000 48,578,000 50,570,000 54,397,000 
      investment in associates and joint ventures
    		 120,000,000 167,000,000 1,057,000,000  732 854 474,000,000  277,979,000 264,279,000      
      deferred income tax assets
    		 7,000,000 2,000,000 9,000,000 398,000,000 9 13 17,000,000  45,327,000 15,820,000 33,843,000     
      income tax and minimum presumed income tax credit
    		  0   4           
      right-of-use assets
    		 10,000,000 8,000,000 282,000,000 13,281,000,000            
      trade and other receivables
    		 37,000,000 25,000,000 329,000,000 17,043,000,000 291 282 299,000,000  11,358,000 15,799,000 225,905,000     
      investments in financial assets
    		 9,000,000 7,000,000 50,000,000 3,915,000,000 68 59 107,000,000  33,778,000 49,639,000      
      total non-current assets
    		 2,409,000,000 2,458,000,000 5,990,000,000 354,224,000,000 7,851 8,310 9,967,000,000  842,380,000 1,204,011,000 6,000,517,000  5,550,124,000 5,354,975,000 4,443,109,000 
      current assets
    		                
      inventories
    		 1,000,000 1,000,000 67,000,000 1,147,000,000 27 22 256,000,000  2,086,000 3,029,000 17,728,000  184,769,000 229,593,000 259,569,000 
      income tax credit
    		 1,000,000 1,000,000 4,000,000  9  20,000,000         
      derivative financial instruments
    		   2,000,000 99,000,000 2 3 2,000,000  1,582,000 3,936,000 21,421,000     
      cash and cash equivalents
    		 51,000,000 58,000,000 1,284,000,000 62,669,000,000 1,424 1,293 1,495,000,000  74,992,000 147,903,000 281,342,000     
      total current assets
    		 221,000,000 173,000,000 2,924,000,000 164,070,000,000 3,327 3,328 3,938,000,000  363,830,000 341,373,000 1,063,544,000  1,023,546,000 1,067,046,000 1,190,332,000 
      total assets
    		 2,630,000,000 2,631,000,000 8,914,000,000 518,294,000,000 11,178 11,639 13,905,000,000  1,206,210,000 1,545,384,000 7,064,061,000  6,573,670,000 6,422,021,000  
      shareholders’ equity
    		               2,403,046,000 
      shareholders' equity attributable to equity holders of the parent
    		    37,674,000,000            
      share capital
    		 7,000,000 8,000,000 8,000,000  14 20 35,000,000  70,549,000 107,401,000 578,676,000     
      treasury stock
    		  0       603,000   54,149,000    
      inflation adjustment of share capital and treasury stock
    		 262,000,000 192,000,000 192,000,000  219  7,000,000  15,164,000       
      warrants
    		 22,000,000               
      share premium
    		 507,000,000 205,000,000 207,000,000  240 27 48,000,000  97,519,000 147,202,000 793,123,000     
      additional paid-in capital from treasury stock
    		 2,000,000 1,000,000 1,000,000  1  1,000,000         
      legal reserve
    		 24,000,000 7,000,000 7,000,000  8 5 9,000,000  14,366,000 15,802,000 71,136,000     
      special reserve
    		 178,000,000 133,000,000 134,000,000  155 95 165,000,000  46,168,000 73,357,000      
      other reserves
    		 -54,000,000 113,000,000 84,000,000  1,121 73 130,000,000    419,783,000     
      retained earnings
    		 113,000,000 265,000,000 179,000,000  -1,003 1,071 1,160,000,000  -96,504,000 44,419,000 551,995,000 256,816,000    
      total capital and reserves attributable to equity holders of the parent
    		 1,061,000,000 924,000,000 812,000,000  755 1,297 1,555,000,000         
      non-controlling interest
    		 76,000,000 307,000,000 931,000,000 45,756,000,000 1,266 1,287 1,291,000,000  67,423,000 71,483,000 391,659,000 61,635,000    
      total shareholders’ equity
    		 1,137,000,000 1,230,000,000 1,743,000,000 83,430,000,000 2,021 2,584 2,846,000,000    3,093,966,000     
      liabilities
    		                
      non-current liabilities
    		                
      trade and other payables
    		 21,000,000 23,000,000 30,000,000 2,056,000,000 41 121 183,000,000  24,917,000 39,183,000 194,525,000     
      borrowings
    		 460,000,000 420,000,000 4,233,000,000 275,818,000,000 6,288 6,275 6,584,000,000  461,823,000 542,435,000 2,018,394,000     
      deferred income tax liabilities
    		 760,000,000 553,000,000 626,000,000 33,336,000,000 867 908 1,384,000,000  42,494,000 73,485,000 380,737,000     
      lease liabilities
    		 9,000,000 8,000,000 190,000,000 10,160,000,000            
      salaries and social security liabilities
    		 1,000,000 3,000,000 3,000,000 151,000,000 3 2 8,000,000         
      provisions
    		 16,000,000 2,000,000 44,000,000 10,995,000,000 189 123 57,000,000  25,234,000 10,716,000 18,312,000    2,890,000 
      total non-current liabilities
    		 1,267,000,000 1,006,000,000 5,133,000,000 333,290,000,000 7,415 7,434 8,267,000,000  594,379,000 666,406,000 2,673,818,000    1,325,668,000 
      current liabilities
    		                
      income tax and minimum presumed income tax ("mpit") liabilities
    		 43,000,000    8           
      total current liabilities
    		 226,000,000 394,000,000 2,038,000,000 101,574,000,000 1,742 1,621 2,792,000,000  297,482,000 297,930,000 1,296,277,000    1,341,620,000 
      total liabilities
    		 1,493,000,000 1,400,000,000 7,171,000,000 434,864,000,000 9,157 9,055 11,059,000,000  891,861,000 964,336,000 3,970,095,000 11,968,278,000   2,667,288,000 
      total shareholders’ equity and liabilities
    		 2,630,000,000 2,631,000,000 8,914,000,000 518,294,000,000 11,178 11,639 13,905,000,000    7,064,061,000     
      consolidated statement of financial position
    		                
      other assets
    		    33,000,000 1 7          
      restricted assets
    		   27,000,000 2,816,000,000 73 71 27,000,000   2,019,000      
      employee benefits
    		    166,000,000 3 4          
      financial assets and other assets held for sale
    		     98  374,000,000         
      group of assets held for sale
    		   592,000,000 15,850,000,000 189 180 161,000,000         
      shareholders’ equity attributable to equity holders of the parent
    		                
      group of liabilities held for sale
    		  2,000,000 316,000,000 11,445,000,000 134 112 112,000,000         
      income tax and minimum presumed income tax (“mpit”) liabilities
    		  0 9,000,000             
      consolidated statement of financial position data
    		                
      income tax and minimum presumed income tax “mpit”) liabilities
    		                
      investments in associates and joint ventures
    		    63,004,000,000       1,437,316,000     
      income tax and mpit credit
    		    147,000,000  14          
      financial assets held for sale
    		    14,675,000,000  270          
      income tax and mpit liabilities
    		    6,000,000  18          
      property, plant and equipmen
    		     526           
      shareholders´ equity
    		                
      consolidated statements of financial position
    		                
      capital and reserves attributable to the equity holders of the parent
    		                
      treasury shares
    		                
      inflation adjustment of share capital and treasury shares
    		      4          
      additional paid-in capital from treasury shares
    		      1          
      income tax and minimum presumed income tax (“mpit”) credit
    		       9,000,000         
      capital and reserves attributable to equity holders of the parent
    		                
      mpit liabilities
    		       48,000,000         
      eth
    		                
      cpf
    		                
      gcba
    		                
      golan
    		                
      idb tourism
    		                
      idbd
    		                
      idbgi
    		                
      ifisa
    		                
      cpi
    		                
      irsa, “the company”, “us”
    		                
      israir
    		                
      koor
    		                
      lipstick
    		                
      lrsa
    		                
      metropolitan
    		                
      nis
    		                
      nfsa
    		                
      npsf
    		                
      nyse
    		                
      oasa
    		                
      pamsa
    		                
      pbc
    		                
      pbel
    		                
      quality
    		                
      rock real
    		                
      shufersal
    		                
      sra
    		                
      tarshop
    		                
      tender offers
    		                
      audited condensed consolidated statements of financial position
    		                
      income tax receivables
    		         13,548,000 24,144,000      
      assets held for sale
    		         166,958,000       
      cost of treasury stock
    		         -4,661,000       
      acquisition of additional interest in subsidiaries
    		         -2,681,000 -3,857,000      
      cumulative translation adjustment
    		         49,051,000 9,424,000 24,992,000     
      equity-settled compensation
    		         6,546,000 1,533,000      
      reserve for new developments
    		         50,806,000 91,396,000      
      equity attributable to equity holders of the parent
    		         246,926,000 509,565,000 2,702,307,000     
      total shareholders´ equity
    		         314,349,000 581,048,000      
      payroll and social security liabilities
    		         461,000 586,000 35,765,000     
      income tax liabilities
    		         7,952,000 14,674,000 61,850,000     
      liabilities held for sale
    		         99,178,000       
      total shareholders equity and liabilities
    		         1,206,210,000 1,545,384,000      
      audited consolidated statements of financial position
    		                
      inflation adjustment of share capital
    		          22,890,000 274,387,000     
      changes in non-controlling interest
    		                
      investment in financial assets
    		           612,684,000     
      financial assets at fair value through profits or loss
    		           219,161,000     
      other equity adjustments
    		           -16,048,000     
      reserve for share-based compensation
    		           4,263,000     
      cash and due from banks
    		                
      banks and correspondents
    		            1,135,926,000    
      government and corporate securities
    		            2,071,656,000    
      loans
    		                
      mortgage loans
    		            1,696,956,000    
      other loans
    		            6,882,332,000    
      plus: accrued interest receivable
    		            68,456,000    
      less: allowance for loan losses
    		            -236,512,000    
      other receivables from financial transactions
    		                
      collateral receivable under repurchase agreements
    		            161,281,000    
      amounts receivable under derivative financial instruments
    		            382,085,000    
      loans in trust pending securitization
    		            21,481,000    
      amounts receivable under reverse repurchase agreements of government and corporate securities
    		            627,880,000    
      other
    		            1,483,022,000    
      less: allowance for other receivables from financial transactions
    		            -92,291,000    
      assets under financial leases
    		            712,000    
      investments in other companies
    		            4,066,000    
      miscellaneous receivables
    		            679,187,000    
      bank premises and equipment
    		            110,755,000    
      miscellaneous assets
    		            37,224,000    
      items pending allocation
    		            371,000    
      liabilities and shareholders' equity
    		                
      deposits
    		                
      checking accounts
    		                
      saving accounts
    		            524,120,000    
      time deposits
    		            4,172,884,000    
      other deposit accounts
    		            79,756,000    
      plus: accrued interest payable
    		            137,098,000    
      other liabilities from financial transactions
    		                
      other banks and international entities
    		            550,865,000    
      bonds
    		            1,983,959,000    
      argentine central bank
    		            6,905,000    
      amounts payable under derivative financial instruments
    		            388,595,000    
      borrowings under repurchase agreements collateralized by government securities
    		            97,948,000    
      obligation to return securities acquired under reverse repurchase agreements of government and corporate securities
    		            654,882,000    
      miscellaneous liabilities
    		                
      taxes
    		            68,212,000    
      sundry creditors
    		            385,587,000    
      reserve for contingencies
    		            172,080,000    
      shareholders' equity
    		                
      common stock
    		            1,463,365,000    
      paid in capital
    		            834,000    
      inflation adjustment on common stock
    		            699,601,000    
      reserves
    		            894,429,000    
      total shareholders' equity
    		            3,369,194,000    
      total liabilities and shareholders' equity
    		                
      cash and banks
    		             200,878,000 217,951,000  
      investments
    		             209,368,000 170,330,000 259,168,000 
      accounts receivable
    		             272,094,000 302,544,000 359,529,000 
      other receivables
    		             156,437,000 146,628,000  
      fixed assets
    		             3,346,228,000 3,372,045,000 2,692,637,000 
      subtotal non-current assets
    		             5,912,489,000 5,723,011,000 4,512,232,000 
      negative goodwill
    		             -362,365,000 -368,036,000 -69,123,000 
      other receivables and prepaid expenses
    		               240,891,000 
      trade accounts payable
    		               23,368,000 
      mortgages payable
    		                
      advances from customers
    		               210,102,000 
      short-term debt
    		               609,190,000 
      salaries and social security payable
    		               37,375,000 
      taxes payable
    		               101,111,000 
      other liabilities
    		               65,338,000 
      long-term debt
    		               1,031,528,000 
      minority interest
    		               563,107,000 
      total liabilities and shareholders’ equity
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.