Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3T | 5.8T | 4.6T | 2.4B |
| Current assets | 1.6T | 1.4T | 1.2T | 514.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8B | 224.7B | 341.2B | 58.5M |
| Other short term investments | 285.3B | 395.4B | 171.4B | 127.5M |
| Accounts receivable | 460.9B | 448.3B | 364.0B | 192.2M |
| Other receivables | — | — | — | — |
| Inventory | 393.5B | 337.7B | 286.6B | 129.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6B | 13.4B | 8.5B | 5.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7T | 4.4T | 3.4T | 1.9B |
| Properties | 141.8B | 132.1B | 104.8B | 55.6M |
| Land and improvements | 1.0T | 874.5B | 683.8B | 362.9M |
| Machinery furniture equipment | 75.4B | 69.4B | 60.5B | 32.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.1B | -304.2B | -253.1B | -136.6M |
| Goodwill | 40.1B | 37.6B | 33.6B | 47.4M |
| Investment properties | 3.1T | 2.9T | 2.2T | 1.2B |
| Financial assets | 2.0B | 2.9B | 643M | 252.3K |
| Intangible assets | 24.8B | 23.3B | 21.1B | 40.6M |
| Investments and advances | 257.6B | 229.7B | 192.4B | 115.8M |
| Other non current assets | 275.6B | 263.5B | 223.8B | 127.0M |
| Total liabilities | 3.7T | 3.3T | 2.7T | 1.4B |
| Current liabilities | 1.1T | 1.1T | 936.6B | 489.2M |
| Accounts payable | 434.4B | 414.9B | 284.6B | 184.5M |
| Accrued expenses | 30.3B | 40.5B | 30.3B | 13.8M |
| Short term debt | 582.8B | 544.9B | 528.6B | 244.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9B | 58.3B | 70.8B | 31.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 4.0B | 18.1B | 12.3M |
| Non current liabilities | 2.6T | 2.2T | 1.8T | 883.2M |
| Long term provisions | 47.6B | 44.5B | 26.5B | 15.8M |
| Long term debt | 1.5T | 1.1T | 900.2B | 420.9M |
| Provision for risks and charges | 70.7B | 94.7B | 65.2B | 37.6M |
| Deferred liabilities | 1.0T | 968.7B | 786.2B | 405.4M |
| Derivative product liabilities | 3.6B | 5.5B | 4.9B | 3.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 647M | 625M | 598M | 356.3K |
| Retained earnings | 58.1B | 122.4B | -10.6B | -54.9M |
| Other shareholders equity | 305.2B | 275.0B | 235.9B | 130.5M |
| Total shareholders equity | 2.6T | 2.5T | 1.9T | 992.4M |
| Additional paid in capital | 397.7B | 366.9B | 329.1B | 222.0M |
| Treasury stock | — | -7M | — | 16.3M |
| Minority interest | 1.5T | 1.4T | 1.1T | 550.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.