Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 600.4B | 551.6B | 478.7B | 424.3B |
| Current assets | 296.6B | 264.0B | 232.4B | 192.9B |
| Cash | 11.6B | 9.0B | 15.5B | 19.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 9.0B | 15.5B | 19.6B |
| Other short term investments | 82.6B | 79.5B | 54.0B | 44.4B |
| Accounts receivable | 147.0B | 130.1B | 120.2B | 91.7B |
| Other receivables | 6.0B | 5.9B | 3.7B | 2.8B |
| Inventory | 23.4B | 14.9B | 16.7B | 12.8B |
| Prepaid assets | 8.2B | 10.4B | 5.8B | 5.4B |
| Restricted cash | 161.3M | 159.7M | 44.3M | 39.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.8M | 517.0M | 87.0M | 2.6B |
| Non current assets | 303.7B | 287.6B | 246.4B | 231.4B |
| Properties | 60.7B | 125.9B | 93.8B | 89.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 597.1B | 21.6B | 19.9B | 19.5B |
| Construction in progress | 9.3B | 14.5B | 14.3B | 12.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -738.4B | 0 | 0 | — |
| Goodwill | 16.2B | 18.0B | 16.8B | 12.0B |
| Investment properties | 18.3B | 17.1B | 16.2B | 15.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 17.1B | 16.0B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.6B | 1.2B | 1.0B |
| Total liabilities | 235.5B | 215.0B | 169.0B | 155.8B |
| Current liabilities | 166.3B | 151.1B | 128.4B | 115.3B |
| Accounts payable | 64.1B | 60.7B | 59.6B | 51.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 21.0B | 10.0B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4B | 12.1B | 8.2B | 4.7B |
| Pensions | 39.8B | 31.5B | 29.2B | 31.3B |
| Other current liabilities | 8.2B | 5.2B | 4.1B | 2.8B |
| Non current liabilities | 69.1B | 63.9B | 40.6B | 40.5B |
| Long term provisions | 19.3B | 17.4B | 14.8B | 13.6B |
| Long term debt | 30.5B | 27.5B | 8.9B | 12.1B |
| Provision for risks and charges | 30.5M | 94.6M | 116.8M | 134.3M |
| Deferred liabilities | 14.5B | 13.9B | 12.6B | 10.9B |
| Derivative product liabilities | 4.4B | 4.1B | 3.6B | 3.2B |
| Other non current liabilities | 370.3M | 882.4M | 566.4M | 500.7M |
| Shareholders equity | ||||
| Common stock | 134.2B | 124.4B | 117.4B | 110.7B |
| Retained earnings | 84.1B | 77.0B | 64.5B | 32.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.9B | 336.6B | 309.8B | 268.5B |
| Additional paid in capital | 154.7B | 143.4B | 135.3B | 132.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 883.3M | 247.0M | 585.7M | 611.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.