Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.6T | 18.5T | 16.1T | 14.5T |
| Current assets | — | — | — | — |
| Cash | 356.8B | 366.8B | 328.0B | 416.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4T | 2.6T | 2.2T | 2.8T |
| Other short term investments | 113.4B | 285.4B | 355.5B | 438.7B |
| Accounts receivable | 291.8B | 153.9B | 84.0B | 508.3B |
| Other receivables | 346.9B | 384.7B | 414.7B | 526.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 53.7B | 55.4B | 42.5B | 33.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 915.8B | 855.0B | 804.6B | 747.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 310.3B | 282.1B | 260.6B | 291.2B |
| Construction in progress | 46.4B | 45.8B | 34.9B | 32.4B |
| Leases | 86.3B | 87.0B | 79.5B | 236.1M |
| Accumulated depreciation | -392.7B | -358.8B | -322.8B | -282.6B |
| Goodwill | 173.2B | 168.0B | 160.9B | 147.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 173.2B | 168.0B | 160.9B | 147.5B |
| Investments and advances | 4.8T | 4.8T | 4.5T | 4.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8T | 13.9T | 11.7T | 10.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 168.9B | — | 96.4B | 26.6B |
| Short term debt | — | — | — | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.5B | 236.8B | 176.0B | 164.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.3B | 3.2B | 3.2B | 5.4B |
| Long term debt | 1.3T | 982.9B | 474.3B | 440.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.4B | 175.8B | 113.7B | 80.1B |
| Derivative product liabilities | 3.1B | 663.6M | 1.0B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 639.4M | 639.4M | 639.4M | 639.4M |
| Retained earnings | 176.2B | 197.5B | 385.9B | -521.6B |
| Other shareholders equity | 3.0T | 2.9T | 2.7T | 3.3T |
| Total shareholders equity | 4.8T | 4.5T | 4.4T | 4.1T |
| Additional paid in capital | 12.4B | 12.4B | 12.4B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 2.9B | 3.1B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.