Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 2.0B |
| Current assets | 703.0M | 565.3M | 686.8M | 596.3M |
| Cash | 3.7M | 7.3M | 4.6M | 24.8M |
| Cash equivalents | 39.5M | 2.5M | 23.6M | 10.7M |
| Cash and cash equivalents | 43.2M | 9.8M | 28.3M | 35.5M |
| Other short term investments | 474.6M | 390.1M | 537.1M | 435.7M |
| Accounts receivable | 110.6M | 113.7M | 83.3M | 92.3M |
| Other receivables | 7.4M | 4.3M | 8.9M | 7.1M |
| Inventory | 10.5M | 7.3M | 5.8M | 2.2M |
| Prepaid assets | 54.0M | 34.4M | 22.8M | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Properties | 1.5B | 1.4B | 1.3B | 1.3B |
| Land and improvements | 8.7M | 8.2M | 7.7M | 7.1M |
| Machinery furniture equipment | 831.4M | 782.1M | 726.3M | 671.4M |
| Construction in progress | 113.8M | 94.0M | 93.2M | 163.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 1.0M | 827.2K | 724.8K |
| Other non current assets | 372.5K | 250.1K | 249.6K | 252.5K |
| Total liabilities | 780.9M | 699.0M | 718.2M | 686.8M |
| Current liabilities | 188.8M | 168.6M | 231.4M | 218.2M |
| Accounts payable | 58.3M | 50.1M | 32.5M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.3M | 55.2M | 42.2M | 46.4M |
| Deferred revenue | 4.9M | 4.6M | 4.3M | 4.4M |
| Tax payable | 45.0M | 49.9M | 144.9M | 112.2M |
| Pensions | — | — | 183.1K | — |
| Other current liabilities | — | -591 | — | — |
| Non current liabilities | 592.1M | 530.4M | 486.9M | 468.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 395.5M | 343.4M | 307.1M | 296.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 119.7M | 113.2M | 109.1M | 105.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2K | — | — |
| Shareholders equity | ||||
| Common stock | 532.8M | 503.9M | 474.3M | 436.8M |
| Retained earnings | 162.8M | 91.3M | 301.2M | 219.0M |
| Other shareholders equity | 991.1M | 937.5M | 783.7M | 721.9M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | -39.4M | -37.3M | -13.8M | -12.7M |
| Treasury stock | 0 | 0 | 47.6M | 43.8M |
| Minority interest | 1.4K | 1.3K | 1.1K | 1.1K |
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/balance_sheet
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