IRSA Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 270.7 | 76.0 | 73.7 |
| Net Receivables | 92.2 | 51.3 | 34.2 |
| Inventories | 11.5 | 26.4 | 22.7 |
| Other Current Assets | 6.5 | 2.6 | 4.2 |
| Total Current Assets | 380.8 | 156.2 | 134.7 |
| Net Fixed Assets | 703.1 | 472.9 | 504.4 |
| Other Noncurrent Assets | 165.3 | 191.4 | 98.6 |
| Total Assets | 1,249.3 | 814.5 | 737.8 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 119.5 | 83.6 | 56.7 |
| Short-Term Debt | 69.4 | 41.9 | 41.3 |
| Other Current Liabilities | 22.3 | 10.5 | 9.5 |
| Total Current Liabilities | 211.2 | 136.0 | 107.5 |
| Long-Term Debt | 409.2 | 114.4 | 163.5 |
| Other Noncurrent Liabilities | 188.8 | 188.5 | 148.1 |
| Total Liabilities | 809.2 | 438.9 | 419.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 440.1 | 375.7 | 318.6 |
| Total Equity | 440.1 | 375.7 | 318.6 |
| Shares Outstanding (mil.) | 34.8 | 31.2 | 357.3 |
This data is provided as per license from EDGAR Online
