Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 11.3B | 9.6B | 8.7B |
| Current assets | — | — | — | — |
| Cash | 512.5M | 1.0B | 663.5M | 1.0B |
| Cash equivalents | — | — | — | -281.2K |
| Cash and cash equivalents | 2.3B | 1.9B | 1.4B | 1.7B |
| Other short term investments | — | 5.3M | 3.9M | 1.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.8M | 132.2M | 182.7M | 190.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 48.8M | 42.6M | 42.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 296.4M | 278.5M | 363.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.3M | 78.9M | 152.6M |
| Construction in progress | — | 23.1M | 16.7M | 11.7M |
| Leases | — | 40.3M | 36.4M | — |
| Accumulated depreciation | — | — | — | -147.6M |
| Goodwill | 60.0M | 52.1M | 45.8M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.1M | 45.8M | 40.7M |
| Investments and advances | 2.0B | 1.8B | 1.8B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 9.6B | 7.9B | 7.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 112.3K | 102.5K | 100.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.4M | 1.1M | 662.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 49.6M | 41.9M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 29.7M | 36.4M | 30.3M | 27.7M |
| Long term debt | 239.7M | 490.9M | 336.2M | 204.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.6M | 8.8M | 7.4M | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360.6K | 360.4K | 360.4K | 360.4K |
| Retained earnings | 107.0M | 81.5M | 271.7M | -216.0M |
| Other shareholders equity | 957.9M | 995.9M | 775.6M | 1.2B |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.7M | 33.0M | 28.7M | 24.7M |
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