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

128.89999 ARS

Last update May 20, 11:00 AM -03

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IRSA Propiedades Comerciales S.A.

128.90

Financials

Balance sheet

Fiscal date	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Total assets	186.8B	177.4B	167.3B	159.4B
Current assets	23.2B	22.7B	14.7B	12.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	988M	793M	558M	1.1B
Other short term investments	11.6B	8.1B	8.2B	6.1B
Accounts receivable	10.4B	13.6B	5.7B	5.3B
Other receivables	—	—	—	—
Inventory	49M	46M	46M	44M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	9M	6M
Other current assets	—	—	—	—
Non current assets	163.6B	154.8B	152.6B	146.8B
Properties	634M	587M	536M	480M
Land and improvements	—	—	—	—
Machinery furniture equipment	3.1B	2.8B	2.5B	2.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2B	-2.9B	-2.6B	-2.2B
Goodwill	1.6B	1.6B	1.4B	1.3B
Investment properties	153.3B	145.1B	135.4B	131.4B
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.2B	1.1B
Investments and advances	4.6B	4.3B	5.3B	5.5B
Other non current assets	1.8B	1.7B	8.5B	6.8B
Total liabilities	103.3B	99.4B	81.5B	73.9B
Current liabilities	12.3B	13.1B	14.2B	10.2B
Accounts payable	4.5B	4.0B	6.4B	5.5B
Accrued expenses	224M	286M	307M	236M
Short term debt	6.5B	7.8B	7.4B	4.3B
Deferred revenue	—	—	—	—
Tax payable	946M	941M	1M	6M
Pensions	—	—	—	—
Other current liabilities	41M	48M	59M	61M
Non current liabilities	91.0B	86.3B	67.3B	63.7B
Long term provisions	86M	81M	69M	67M
Long term debt	37.1B	36.0B	34.7B	32.1B
Provision for risks and charges	3.0B	1.3B	1.2B	1.2B
Deferred liabilities	50.9B	48.8B	31.4B	30.4B
Derivative product liabilities	4M	10M	16M	22M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	88.8B	81.3B	73.3B	64.9B
Retained earnings	-24.0B	-20.4B	-3.4B	6.0B
Other shareholders equity	12.7B	11.6B	10.5B	9.3B
Total shareholders equity	83.5B	78.0B	85.8B	85.5B
Additional paid in capital	—	0	0	—
Treasury stock	—	—	—	—
Minority interest	6.0B	5.5B	5.5B	5.4B