Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.8B | 22.3B | 20.6B | 19.2B |
| Current assets | — | — | — | — |
| Cash | — | — | 879.0M | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.6B | 3.6B | 4.0B |
| Other short term investments | — | — | 1.7B | — |
| Accounts receivable | — | — | 362.8M | 280.6M |
| Other receivables | — | — | 1.2B | 907.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 66.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 539.4M | 501.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 500.4M | 434.7M |
| Construction in progress | — | — | 23.6M | 20.2M |
| Leases | — | — | 96.5M | 86.8M |
| Accumulated depreciation | — | — | -509.9M | -454.4M |
| Goodwill | 209.3M | 201.6M | 190.4M | 180.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 190.4M | 180.0M |
| Investments and advances | 5.2B | 6.3B | 3.9B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6B | 18.2B | 16.6B | 15.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 131.2M | 139.2M |
| Accrued expenses | — | — | — | 127.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 104.8M | 320.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 200.8M | 234.5M |
| Long term debt | 1.6B | 1.3B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 70.5M | 81.1M |
| Derivative product liabilities | — | — | 11.4M | 4.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 949.6K | 939.1K |
| Retained earnings | — | — | 366.9M | 249.4M |
| Other shareholders equity | — | — | 2.1B | 2.0B |
| Total shareholders equity | 4.2B | 4.1B | 4.0B | 3.6B |
| Additional paid in capital | — | — | 471.5M | 412.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 129.5K | 93.7K |
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/balance_sheet
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