Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 4.0T | 1.1T | 556.2B |
| Current assets | 374.4M | 798.6B | 243.6B | 114.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.8M | 144.7B | 75.3B | 45.1B |
| Other short term investments | 77.4M | 162.8B | 41.1B | 2.3B |
| Accounts receivable | 138.7M | 289.1B | 71.8B | 37.3B |
| Other receivables | — | — | — | — |
| Inventory | 92.7M | 174.8B | 48.8B | 28.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 144M | 416M | 114M |
| Hedging assets | 3.6M | 22.9B | 6.0B | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 3.2T | 897.3B | 441.4B |
| Properties | 38.9M | 65.9B | 14.1B | 31.8B |
| Land and improvements | 277.5M | 527.4B | 114.8B | 62.6B |
| Machinery furniture equipment | 22.8M | 40.8B | 10.5B | 190.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.1M | -153.1B | -36.3B | -243.6B |
| Goodwill | 41.0M | 41.9B | 10.5B | 5.5B |
| Investment properties | 938.0M | 2.2T | 658.5B | 316.1B |
| Financial assets | 649.8K | 1.5B | 140M | 123M |
| Intangible assets | 35.9M | 32.1B | 7.9B | 4.3B |
| Investments and advances | 78.4M | 155.1B | 40.5B | 23.5B |
| Other non current assets | 97.9M | 169.7B | 46.2B | 24.1B |
| Total liabilities | 1.0B | 2.2T | 695.1B | 382.5B |
| Current liabilities | 348.5M | 724.6B | 318.1B | 115.5B |
| Accounts payable | 131.7M | 282.1B | 66.7B | 32.1B |
| Accrued expenses | 10.7M | 25.2B | 5.3B | 2.4B |
| Short term debt | 193.7M | 403.2B | 210.3B | 77.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 6.1B | 33.3B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 4.6B | 2.1B | 1.8B |
| Non current liabilities | 663.3M | 1.5T | 377.0B | 267.0B |
| Long term provisions | 11.4M | 24.0B | 1.1B | 638M |
| Long term debt | 284.5M | 658.3B | 114.7B | 127.6B |
| Provision for risks and charges | 26.8M | 45.5B | 9.9B | 3.7B |
| Deferred liabilities | 338.2M | 724.6B | 250.6B | 134.8B |
| Derivative product liabilities | 1.6M | 172M | 269M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.8K | 586M | 590M | 589M |
| Retained earnings | 24.3M | 131.0B | 45.6B | -15.8B |
| Other shareholders equity | 96.3M | 186.9B | 3.9B | 9.8B |
| Total shareholders equity | 828.9M | 1.8T | 445.8B | 173.6B |
| Additional paid in capital | 130.4M | 237.9B | 67.8B | 31.3B |
| Treasury stock | — | — | -2M | -2M |
| Minority interest | 459.9M | 1.0T | 268.4B | 120.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.