Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 400.3B | 325.5B | 274.0B | 237.8B |
| Current assets | 70.0B | 56.1B | 46.7B | 42.0B |
| Cash | 6.3B | 1.8B | 1.6B | 1.5B |
| Cash equivalents | 805M | 2.0B | 3.8B | 1.7B |
| Cash and cash equivalents | 7.1B | 3.8B | 5.5B | 3.2B |
| Other short term investments | 23.9B | 21.7B | 16.1B | 15.7B |
| Accounts receivable | 13.9B | 11.0B | 9.8B | 9.7B |
| Other receivables | 2.8B | 1.0B | 859M | 407M |
| Inventory | 4.9B | 4.0B | 3.0B | 3.4B |
| Prepaid assets | 1.2B | 515M | 348M | 305M |
| Restricted cash | 192M | 146M | 88M | 85M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.2B | 269.4B | 227.2B | 195.8B |
| Properties | 34.7B | 27.1B | 22.7B | 18.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 72.4B | 59.6B | 49.1B | 43.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.4B | -141.7B | -118.1B | -99.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19M | 19M | 14M | 14M |
| Other non current assets | 858M | 6M | 6M | 434M |
| Total liabilities | 285.9B | 122.9B | 100.7B | 96.9B |
| Current liabilities | 131.3B | 103.3B | 88.1B | 86.8B |
| Accounts payable | 125.9B | 98.7B | 75.8B | 76.2B |
| Accrued expenses | 6.6B | — | 3.9B | — |
| Short term debt | 4.6B | 3.9B | 11.6B | 10.5B |
| Deferred revenue | 755M | 694M | 623M | 57M |
| Tax payable | 1.1B | 796M | 1.7B | 1.9B |
| Pensions | 131M | 131M | 131M | 131M |
| Other current liabilities | 12M | — | — | — |
| Non current liabilities | 154.6B | 19.6B | 12.6B | 10.1B |
| Long term provisions | 5.8B | 5.2B | 4.5B | 4.0B |
| Long term debt | 11.8B | 6.5B | 93M | 79M |
| Provision for risks and charges | 15.7B | 13.1B | 12.6B | 10.0B |
| Deferred liabilities | 90.7B | 71.8B | 59.0B | 49.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.1B | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.4B | 76.7B | 65.3B | 56.3B |
| Retained earnings | -53.6B | -39.0B | -27.6B | -21.3B |
| Other shareholders equity | 68.8B | 56.4B | 48.1B | 41.4B |
| Total shareholders equity | 108.6B | 94.2B | 85.8B | 76.3B |
| Additional paid in capital | 1.3B | 1.1B | 889M | 766M |
| Treasury stock | 5.6B | 4.6B | 3.9B | 3.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.