Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 180.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.2B | 397.4B | 454.6M | 446.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6B | 1.2T | 4.1B | 2.9B |
| Other short term investments | 5.5B | 291.7B | 2.3B | — |
| Accounts receivable | 6.3B | 220.1B | 1.4B | 685.4M |
| Other receivables | 6.6B | 175.3B | 438.7M | 375.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 422.7M | 23.8B | 58.9M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.3B | 355.3B | 1.6B | 825.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 160.1B | 596.7M | 268.3M |
| Construction in progress | 404.3M | 8.5B | 21.3M | 26.6M |
| Leases | 2.9M | 34.9B | 133.7M | 63.2M |
| Accumulated depreciation | -3.5B | -202.2B | -689.5M | -297.7M |
| Goodwill | 1.8B | 75.2B | 287.1M | 140.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 75.2B | 287.1M | 140.8M |
| Investments and advances | 52.0B | 2.3T | 16.2B | 5.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 130.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 332.3M | — | — | — |
| Short term debt | 79.5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 292.8B | 566.8M | 177.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 67.0M | 8.8B | 45.9M | 27.7M |
| Long term debt | 5.5B | 396.5B | 1.3B | 777.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 45.4B | 216.2M | 104.7M |
| Derivative product liabilities | 16.5M | 2.8B | 39.0K | 42.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 639.4M | 3.4M | 5.5M |
| Retained earnings | -6.5B | 203.5B | -1.3B | -737.3M |
| Other shareholders equity | 41.3B | 1.3T | 6.7B | 3.1B |
| Total shareholders equity | 50.6B | 2.0T | 8.4B | 4.0B |
| Additional paid in capital | 155.1M | 12.4B | 65.7M | 106.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3M | 465.9M | 1.4M | 634.6K |
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