Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.3B |
| Current assets | 819.4M | 658.9M | 800.5M | 695.0M |
| Cash | 4.3M | 8.5M | 5.4M | 28.9M |
| Cash equivalents | 46.1M | 3.0M | 27.5M | 12.5M |
| Cash and cash equivalents | 50.3M | 11.5M | 32.9M | 41.3M |
| Other short term investments | 553.1M | 454.7M | 626.0M | 507.8M |
| Accounts receivable | 129.0M | 132.5M | 97.1M | 107.6M |
| Other receivables | 8.6M | 5.0M | 10.3M | 8.2M |
| Inventory | 12.2M | 8.5M | 6.7M | 2.5M |
| Prepaid assets | 63.0M | 40.1M | 26.5M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.8B | 1.6B |
| Properties | 1.8B | 1.7B | 1.6B | 1.5B |
| Land and improvements | 10.1M | 9.6M | 9.0M | 8.3M |
| Machinery furniture equipment | 969.0M | 911.6M | 846.5M | 782.5M |
| Construction in progress | 132.6M | 109.5M | 108.6M | 189.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 1.2M | 964.2K | 844.8K |
| Other non current assets | 434.2K | 291.5K | 290.9K | 294.2K |
| Total liabilities | 910.1M | 814.7M | 837.1M | 800.5M |
| Current liabilities | 220.1M | 196.5M | 269.7M | 254.4M |
| Accounts payable | 67.9M | 58.4M | 37.8M | 52.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.8M | 64.4M | 49.2M | 54.0M |
| Deferred revenue | 5.7M | 5.4M | 5.0M | 5.1M |
| Tax payable | 52.4M | 58.1M | 168.9M | 130.8M |
| Pensions | — | — | 213.4K | — |
| Other current liabilities | — | -689 | — | — |
| Non current liabilities | 690.1M | 618.2M | 567.5M | 546.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 400.2M | 358.0M | 345.9M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 139.5M | 131.9M | 127.2M | 123.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.4K | — | — |
| Shareholders equity | ||||
| Common stock | 620.9M | 587.4M | 552.8M | 509.2M |
| Retained earnings | 189.7M | 106.4M | 351.1M | 255.2M |
| Other shareholders equity | 1.2B | 1.1B | 913.4M | 841.3M |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | -45.9M | -43.4M | -16.1M | -14.8M |
| Treasury stock | 0 | 0 | 55.5M | 51.1M |
| Minority interest | 1.6K | 1.5K | 1.3K | 1.2K |
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/balance_sheet
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