Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.5T | 1.3T | 405.5B |
| Current assets | 592.9M | 425.2B | 240.6B | 69.1B |
| Cash | 24.6M | 2.7B | 902.4M | 214.1M |
| Cash equivalents | 10.7M | 3.9B | 8.4B | 8.4B |
| Cash and cash equivalents | 35.3M | 6.6B | 9.3B | 8.6B |
| Other short term investments | 433.2M | 322.9B | 122.4B | 25.8B |
| Accounts receivable | 91.8M | 50.8B | 52.8B | 20.7B |
| Other receivables | 7.0M | 5.4B | 13.8B | 3.3B |
| Inventory | 2.2M | 7.7B | 5.7B | 2.3B |
| Prepaid assets | 21.9M | 22.6B | 30.7B | 6.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.1T | 1.0T | 336.4B |
| Properties | 1.2B | 939.5B | 935.3B | 294.5B |
| Land and improvements | 7.1M | 5.4B | 4.4B | 1.4B |
| Machinery furniture equipment | 667.6M | 499.6B | 484.4B | 149.5B |
| Construction in progress | 162.1M | 119.4B | 56.1B | 19.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1T | -1.1T | -321.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 720.7K | 107.6B | 125.5B | 43.8B |
| Other non current assets | 251.0K | 14.5M | 131.8M | 63.5M |
| Total liabilities | 683.0M | 670.1B | 451.1B | 170.6B |
| Current liabilities | 217.0M | 119.5B | 66.0B | 39.5B |
| Accounts payable | 45.1M | 41.7B | 32.8B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.1M | 60.6B | 12.2B | 2.3B |
| Deferred revenue | 4.4M | 4.5B | 3.3B | 978.6M |
| Tax payable | 111.6M | 5.3B | 4.4B | 19.1B |
| Pensions | — | 0 | 675.0M | 37.8M |
| Other current liabilities | — | — | 594.2M | 662.5M |
| Non current liabilities | 465.9M | 550.6B | 385.1B | 131.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.1M | 411.1B | 282.4B | 100.1B |
| Provision for risks and charges | 0 | 94.1M | 44.5M | 0 |
| Deferred liabilities | 105.1M | 84.6B | 66.2B | 20.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 434.4M | 339.1B | 339.1B | 108.9B |
| Retained earnings | 217.7M | 23.5B | 100.6B | 40.8B |
| Other shareholders equity | 717.8M | 536.9B | 436.3B | 99.3B |
| Total shareholders equity | 1.3B | 855.7B | 832.2B | 234.9B |
| Additional paid in capital | -12.6M | -9.9B | -9.9B | -3.2B |
| Treasury stock | 43.6M | 34.0B | 34.0B | 10.9B |
| Minority interest | 1.0K | 916K | 342K | 98K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.