Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.6B | 230.3B | 201.5B | 180.9B |
| Current assets | — | — | — | — |
| Cash | 4.5B | 4.6B | 4.1B | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.8B | 32.2B | 28.0B | 34.6B |
| Other short term investments | — | 3.6B | 4.4B | 5.5B |
| Accounts receivable | — | 1.9B | 1.0B | 6.3B |
| Other receivables | — | 4.8B | 5.2B | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 691.3M | 530.2M | 422.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 10.7B | 10.0B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | 3.3B | 3.6B |
| Construction in progress | — | 571.3M | 435.5M | 404.3M |
| Leases | — | 1.1B | 992.7M | 2.9M |
| Accumulated depreciation | — | -4.5B | -4.0B | -3.5B |
| Goodwill | 2.2B | 2.1B | 2.0B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1B | 2.0B | 1.8B |
| Investments and advances | 73.1B | 59.5B | 55.6B | 52.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 197.2B | 173.9B | 146.0B | 130.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 1.2B | 332.3M |
| Short term debt | — | — | — | 79.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.0B | 2.2B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 368.5M | 40.6M | 40.4M | 67.0M |
| Long term debt | 16.0B | 12.3B | 5.9B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.2B | 1.4B | 1.0B |
| Derivative product liabilities | 39.2M | 8.3M | 12.5M | 16.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | 2.2B | 2.5B | 4.8B | -6.5B |
| Other shareholders equity | 37.9B | 35.7B | 33.5B | 41.3B |
| Total shareholders equity | 59.4B | 56.4B | 55.4B | 50.6B |
| Additional paid in capital | 155.1M | 155.1M | 155.1M | 155.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.6M | 36.1M | 38.7M | 20.3M |
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/balance_sheet
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