Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 10.9B | 9.5B | 8.6B |
| Current assets | — | — | — | — |
| Cash | 210.9M | 216.8M | 193.9M | 246.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 1.3B | 1.6B |
| Other short term investments | — | 168.7M | 210.2M | 259.3M |
| Accounts receivable | — | 91.0M | 49.7M | 300.5M |
| Other receivables | — | 227.4M | 245.1M | 311.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 32.7M | 25.1M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 505.5M | 475.7M | 441.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 166.7M | 154.1M | 172.2M |
| Construction in progress | — | 27.1M | 20.6M | 19.2M |
| Leases | — | 51.4M | 47.0M | 139.6K |
| Accumulated depreciation | — | -212.1M | -190.8M | -167.1M |
| Goodwill | 102.4M | 99.3M | 95.1M | 87.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 99.3M | 95.1M | 87.2M |
| Investments and advances | 3.5B | 2.8B | 2.6B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 8.2B | 6.9B | 6.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 57.0M | 15.7M |
| Short term debt | — | — | — | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 140.0M | 104.0M | 97.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 17.5M | 1.9M | 1.9M | 3.2M |
| Long term debt | 760.3M | 581.1M | 280.4M | 260.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.8M | 103.9M | 67.2M | 47.4M |
| Derivative product liabilities | 1.9M | 392.3K | 592.7K | 781.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.8K | 378.0K | 378.0K | 378.0K |
| Retained earnings | 104.2M | 116.8M | 228.1M | -308.4M |
| Other shareholders equity | 1.8B | 1.7B | 1.6B | 2.0B |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.7M | 1.8M | 963.3K |
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/balance_sheet
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