Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.4T | 1.1T |
| Current assets | 330.6B | 294.3B |
| Cash | 15.7B | 13.0B |
| Cash equivalents | 100.4B | 109.3B |
| Cash and cash equivalents | 116.1B | 122.3B |
| Other short term investments | 2.6B | 28M |
| Accounts receivable | 144.0B | 87.3B |
| Other receivables | 57.8B | 79.4B |
| Inventory | — | — |
| Prepaid assets | 3.0B | 1.9B |
| Restricted cash | 35M | 27M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.1T | 806.4B |
| Properties | 1.1T | 806.1B |
| Land and improvements | 9.4B | 7.3B |
| Machinery furniture equipment | 155.4B | 112.9B |
| Construction in progress | 26.2B | 39.9B |
| Leases | — | — |
| Accumulated depreciation | -324.8B | -224.6B |
| Goodwill | 18.3B | 26.9B |
| Investment properties | 1.1B | 856M |
| Financial assets | — | — |
| Intangible assets | 18.3B | 26.9B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 429.7B | 470.1B |
| Current liabilities | 247.5B | 360.3B |
| Accounts payable | 145.4B | 244.7B |
| Accrued expenses | — | — |
| Short term debt | 34.4B | 9.0B |
| Deferred revenue | — | — |
| Tax payable | 30.9B | 90.7B |
| Pensions | 17.0B | 11.3B |
| Other current liabilities | 519M | 199M |
| Non current liabilities | 182.3B | 109.9B |
| Long term provisions | 6.4B | 4.8B |
| Long term debt | 52.1B | 18.6B |
| Provision for risks and charges | 20.6B | 226M |
| Deferred liabilities | 102.1B | 85.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 569M | 569M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 960.3B | 630.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1.9B | 1.3B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.