IRCP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ARS

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	1234
Total Current Assets	23173000000	22652000000	14705000000	12621000000	14797000000	14925367000	1234
Cash and Short Term Investments	12588000000	8898000000	8775000000	7143000000	10259000000	10894986000	1234
Cash & Equivalents	988000000	793000000	558000000	1064000000	2628000000	4626609000	1234
Short Term Investments	11600000000	8105000000	8217000000	6079000000	7631000000	6268377000	1234
Receivables	10536000000	13708000000	5875000000	5428000000	4486000000	3978323000	1234
Inventory	49000000	46000000	46000000	44000000	47000000	45622000	1234
Other Current Assets	0	0	9000000	6000000	5000000	6436000	1234
Total Assets	186758000000	177404000000	167326000000	159385000000	166438000000	144502908000	1234
Total Non-Current Assets	163585000000	154752000000	152621000000	146764000000	151641000000	129577541000	1234
Property, Plant and Equipment	2415000000	2183000000	2032000000	1833000000	986000000	928956000	1234
Goodwill and Intangible Assets	1470000000	1474000000	1325000000	1191000000	1074000000	1017733000	1234
Goodwill	149000000	136000000	122000000	107000000	104000000	90151000	1234
Intangible Assets	1321000000	1338000000	1203000000	1084000000	970000000	927582000	1234
Long Term Investments	4638000000	4312000000	5343000000	5539000000	5581000000	4636259000	1234
Other Long Term Assets	155062000000	146783000000	143921000000	138201000000	144000000000	122994593000	1234
Total Current Liabilities	12282000000	13122000000	14178000000	10169000000	11181000000	16422520000	1234
Accounts Payable	4506000000	3976000000	6360000000	5458000000	3995000000	3561011000	1234
Notes Payable/Short Term Debt	6478000000	7787000000	7375000000	4334000000	6961000000	12547135000	1234
Tax Payables	946000000	941000000	1000000	6000000	0	4537000	1234
Deferred Revenue	946000000	941000000	1000000	6000000	0	4537000	1234
Other Current Liabilities	-594000000	-523000000	441000000	365000000	225000000	305300000	1234
Total Liabilities	103304000000	99391000000	81478000000	73855000000	71847000000	68929235000	1234
Total Non-Current Liabilities	91022000000	86269000000	67300000000	63686000000	60666000000	52506715000	1234
Total Long Term Debt	37077000000	36040000000	34702000000	32064000000	29122000000	27181804000	1234
Deferred Tax Liabilities Non-Current	50902000000	48817000000	31351000000	30358000000	29944000000	23979404000	1234
Other Long Term Liabilities	3043000000	1412000000	1247000000	1264000000	1600000000	1345507000	1234
Total Equity	77482000000	72464000000	80342000000	80118000000	89252000000	71484679000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	77482000000	72464000000	80342000000	80118000000	89252000000	71484679000	1234
Retained Earnings (Accumulated Deficit)	-24013000000	-20409000000	-3404000000	5980000000	30746000000	17089538000	1234
Accumulated Other Comprehensive Income/(Loss)	12656000000	11580000000	10479000000	9272000000	44320000000	41218523000	1234
Common Stock	88839000000	81293000000	73267000000	64866000000	3786000000	3516569000	1234
Additional Paid in Capital	0	0	0	0	10400000000	9660049000	1234
Total Liabilities & Shareholders' Equity	186758000000	177404000000	167326000000	159385000000	166438000000	144502908000	1234
Total Investments	16238000000	12417000000	13560000000	11618000000	13212000000	10904636000	1234
Total Debt	43555000000	43827000000	42077000000	36398000000	36083000000	39728939000	1234
Net Debt	42567000000	43034000000	41519000000	35334000000	33455000000	35102330000	1234

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