Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.4T | 1.9T | 1.6T | 994.0B |
| Current assets | 466.2B | 327.6B | 309.4B | 208.4B |
| Cash | 22.9B | 14.8B | 7.0B | 6.7B |
| Cash equivalents | 39.8B | 39.8B | 59.1B | 39.4B |
| Cash and cash equivalents | 62.7B | 54.6B | 66.1B | 46.0B |
| Other short term investments | 51.0B | 28.9B | 8.4B | 10.9B |
| Accounts receivable | 135.9B | 110.5B | 120.8B | 74.9B |
| Other receivables | 3.7B | 3.3B | 2.0B | 1.9B |
| Inventory | 153.9B | 100.1B | 80.5B | 53.3B |
| Prepaid assets | 24.8B | 12.3B | 13.9B | 7.0B |
| Restricted cash | 3.5B | 2.2B | 640M | 575M |
| Assets held for sale | 103M | 494M | 0 | 3.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9T | 1.6T | 1.3T | 785.6B |
| Properties | 461.4B | 358.9B | 250.9B | 151.7B |
| Land and improvements | — | — | 77.2B | 48.0B |
| Machinery furniture equipment | 229.3B | 172.7B | 137.5B | 40.9B |
| Construction in progress | 293.6B | 227.8B | 206.0B | 132.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2T | -4.0T | -2.7T | -1.5T |
| Goodwill | 43.0B | 39.1B | 37.2B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0B | 39.1B | 37.2B | 20.4B |
| Investments and advances | 159.5B | 107.1B | 67.6B | 32.7B |
| Other non current assets | 24.9B | 26.6B | 27.9B | 32.2B |
| Total liabilities | 1.0T | 884.8B | 750.6B | 430.3B |
| Current liabilities | 323.9B | 325.6B | 283.2B | 155.1B |
| Accounts payable | 193.2B | 136.9B | 145.9B | 81.5B |
| Accrued expenses | 23.5B | 14.9B | 10.2B | 6.2B |
| Short term debt | 114.0B | 172.8B | 128.5B | 64.8B |
| Deferred revenue | 13.3B | 6.8B | 7.4B | 5.0B |
| Tax payable | 16.0B | 16.5B | 13.4B | 10.4B |
| Pensions | — | — | — | 0 |
| Other current liabilities | 3.5B | 9.1B | 1.3B | 3.9B |
| Non current liabilities | 703.9B | 559.2B | 467.5B | 275.2B |
| Long term provisions | 258.5B | 186.5B | 144.8B | 83.4B |
| Long term debt | 698.9B | 551.7B | 460.0B | 270.3B |
| Provision for risks and charges | 4.0B | 4.5B | 6.7B | 4.4B |
| Deferred liabilities | 185.2B | 119.6B | 97.2B | 91.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 968M | 3.0B | 703M | 549M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.4B | 10.6B | 10.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 829.4B | 666.8B | 532.0B | 348.7B |
| Total shareholders equity | 839.9B | 677.2B | 542.5B | 359.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2B | 6.2B | 5.6B | 3.2B |
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