Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.3B | 12.8B | 11.2B | 10.1B |
| Current assets | — | — | — | — |
| Cash | 247.6M | 254.5M | 227.6M | 288.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.8B | 1.6B | 1.9B |
| Other short term investments | — | 198.1M | 246.7M | 304.5M |
| Accounts receivable | — | 106.8M | 58.3M | 352.8M |
| Other receivables | — | 267.0M | 287.8M | 365.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 38.4M | 29.5M | 23.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 593.4M | 558.5M | 518.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 195.8M | 180.9M | 202.1M |
| Construction in progress | — | 31.8M | 24.2M | 22.5M |
| Leases | — | 60.4M | 55.2M | 163.9K |
| Accumulated depreciation | — | -249.0M | -224.0M | -196.1M |
| Goodwill | 120.2M | 116.6M | 111.7M | 102.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 116.6M | 111.7M | 102.4M |
| Investments and advances | 4.1B | 3.3B | 3.1B | 2.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0B | 9.7B | 8.1B | 7.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 66.9M | 18.5M |
| Short term debt | — | — | — | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 164.3M | 122.1M | 114.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 20.5M | 2.3M | 2.2M | 3.7M |
| Long term debt | 892.6M | 682.2M | 329.2M | 305.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145.3M | 122.0M | 78.9M | 55.6M |
| Derivative product liabilities | 2.2M | 460.6K | 695.9K | 917.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 443.5K | 443.8K | 443.8K | 443.8K |
| Retained earnings | 122.3M | 137.1M | 267.8M | -362.0M |
| Other shareholders equity | 2.1B | 2.0B | 1.9B | 2.3B |
| Total shareholders equity | 3.3B | 3.1B | 3.1B | 2.8B |
| Additional paid in capital | 8.6M | 8.6M | 8.6M | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.0M | 2.2M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.