IRSA Propiedades Comerciales S.A. (IRCP) - Financials, balance sheet (annual)

128.89999 ARS

Last update May 20, 11:00 AM -03

Main market

Day range

128.89999

Previous close

128.89999

Open

128.89999

Access this stock data via API

IRSA Propiedades Comerciales S.A.

128.90

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	177.4B	217.0B	115.8B	106.2B
Current assets	22.7B	22.4B	24.6B	16.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	793M	6.9B	6.0B	5.7B
Other short term investments	8.1B	9.4B	8.7B	8.0B
Accounts receivable	13.6B	5.8B	9.7B	2.8B
Other receivables	—	—	—	—
Inventory	46M	68M	42.9M	39.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	0	10M	8.0M	73.7M
Other current assets	—	—	—	—
Non current assets	154.8B	194.6B	91.2B	89.6B
Properties	587M	617M	832K	582K
Land and improvements	—	—	—	—
Machinery furniture equipment	2.8B	2.7B	1.7B	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-2.8B	-1.7B	-1.2B
Goodwill	1.6B	1.7B	670.1M	661.9M
Investment properties	145.1B	176.7B	86.4B	84.5B
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	489.8M	277.8M
Investments and advances	4.3B	7.0B	2.9B	2.5B
Other non current assets	1.7B	8.0B	812.5M	1.8B
Total liabilities	99.4B	103.5B	57.7B	46.8B
Current liabilities	13.1B	24.7B	5.8B	4.1B
Accounts payable	4.0B	5.3B	3.6B	3.1B
Accrued expenses	286M	276M	310.8M	286.8M
Short term debt	7.8B	18.8B	1.8B	475.2M
Deferred revenue	—	—	—	—
Tax payable	941M	7M	21.4M	71.7M
Pensions	—	—	—	—
Other current liabilities	48M	123M	19.4M	72.7M
Non current liabilities	86.3B	78.9B	51.9B	42.7B
Long term provisions	81M	108M	62.7M	19.1M
Long term debt	36.0B	40.8B	31.8B	23.9B
Provision for risks and charges	1.3B	1.9B	1.2B	956.3M
Deferred liabilities	48.8B	36.0B	18.8B	17.8B
Derivative product liabilities	10M	52M	19.7M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	81.3B	5.3B	3.5B	2.5B
Retained earnings	-20.4B	25.7B	-42.0B	36.1B
Other shareholders equity	11.6B	61.9B	83.7B	11.9B
Total shareholders equity	78.0B	113.5B	58.0B	59.5B
Additional paid in capital	0	14.5B	9.7B	6.8B
Treasury stock	—	—	—	—
Minority interest	5.5B	6.1B	3.1B	2.2B