Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 2.6T | 803.7B | 365.3B |
| Current assets | 127.5M | 260.9B | 91.4B | 22.8B |
| Cash | 11.5M | 19.5B | 21.6B | 1.9B |
| Cash equivalents | 4.4M | 12.9B | 6.0B | 1.3B |
| Cash and cash equivalents | 15.8M | 32.5B | 27.5B | 3.2B |
| Other short term investments | 67.6M | 127.9B | 39.8B | 5.2B |
| Accounts receivable | 42.7M | 96.1B | 23.3B | 13.9B |
| Other receivables | — | — | — | — |
| Inventory | 835.0K | 1.8B | 685M | 305M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 2.4T | 712.2B | 342.5B |
| Properties | 4.6M | 7.8B | 2.0B | 949M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 34.5B | 9.0B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.7B | — | 11M |
| Accumulated depreciation | -52.4M | -89.1B | -22.7B | -9.9B |
| Goodwill | 37.2M | 31.3B | 7.8B | 4.2B |
| Investment properties | 964.5M | 2.1T | 638.8B | 303.0B |
| Financial assets | 31.9K | 0 | — | 0 |
| Intangible assets | 35.2M | 27.7B | 6.8B | 3.7B |
| Investments and advances | 78.2M | 144.9B | 36.6B | 21.9B |
| Other non current assets | 22.6M | 19.8B | 9.6B | 5.4B |
| Total liabilities | 610.0M | 1.2T | 437.8B | 229.7B |
| Current liabilities | 154.0M | 264.8B | 186.3B | 36.3B |
| Accounts payable | 40.7M | 95.1B | 18.4B | 8.4B |
| Accrued expenses | 4.8M | 10.3B | 1.7B | 716M |
| Short term debt | 102.6M | 152.3B | 133.1B | 25.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.9B | 32.6B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | 22M | 34M | 79M |
| Non current liabilities | 456.1M | 940.2B | 251.4B | 193.4B |
| Long term provisions | 11.8M | 22.0B | 423M | 187M |
| Long term debt | 108.9M | 260.0B | 30.6B | 78.0B |
| Provision for risks and charges | 21.5M | 36.6B | 7.7B | 2.3B |
| Deferred liabilities | 313.9M | 621.4B | 212.5B | 112.7B |
| Derivative product liabilities | — | — | 0 | 15M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 327.1B | 75.7B | 21.3B |
| Retained earnings | 7.7M | 255.0B | 74.7B | -28.5B |
| Other shareholders equity | 135.1M | 266.5B | 43.2B | 43.0B |
| Total shareholders equity | 645.4M | 1.4T | 365.9B | 135.7B |
| Additional paid in capital | 262.1M | 477.5B | 142.6B | 24.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.3M | 83.0B | 23.4B | 34.3B |
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/balance_sheet
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