Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 246.0M | 397.4B | 86.0B | 51.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2T | 778.8B | 335.7B |
| Other short term investments | 259.3M | 291.7B | 429.5B | — |
| Accounts receivable | 300.5M | 220.1B | 187.0B | 60.1B |
| Other receivables | 311.5M | 175.3B | 165.2B | 63.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | 23.8B | 11.1B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 441.6M | 355.3B | 305.4B | 96.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.2M | 160.1B | 112.9B | 31.2B |
| Construction in progress | 19.2M | 8.5B | 4.0B | 3.1B |
| Leases | 139.6K | 34.9B | 25.3B | 7.4B |
| Accumulated depreciation | -167.1M | -202.2B | -130.4B | -34.6B |
| Goodwill | 87.2M | 75.2B | 54.3B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.2M | 75.2B | 54.3B | 16.4B |
| Investments and advances | 2.5B | 2.3T | 3.1T | 668.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 15.7M | — | — | — |
| Short term debt | 3.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.2M | 292.8B | 107.2B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.2M | 8.8B | 8.7B | 3.2B |
| Long term debt | 260.2M | 396.5B | 239.2B | 90.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.4M | 45.4B | 40.9B | 12.2B |
| Derivative product liabilities | 781.3K | 2.8B | 7.4M | 4.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378.0K | 639.4M | 639.4M | 639.4M |
| Retained earnings | -308.4M | 203.5B | -250.0B | -85.7B |
| Other shareholders equity | 2.0B | 1.3T | 1.3T | 366.1B |
| Total shareholders equity | 2.4B | 2.0T | 1.6T | 466.8B |
| Additional paid in capital | 7.3M | 12.4B | 12.4B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 963.3K | 465.9M | 263.7M | 73.8M |
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/balance_sheet
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