Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 524.1B | 470.4B | 434.5B | 405.8B |
| Current assets | — | — | — | — |
| Cash | — | — | 18.6B | 36.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.5B | 75.8B | 76.9B | 84.2B |
| Other short term investments | — | — | 35.5B | — |
| Accounts receivable | — | — | 7.7B | 5.9B |
| Other receivables | — | — | 25.7B | 19.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 11.4B | 10.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.6B | 9.2B |
| Construction in progress | — | — | 498.9M | 427.5M |
| Leases | — | — | 2.0B | 1.8B |
| Accumulated depreciation | — | — | -10.8B | -9.6B |
| Goodwill | 4.4B | 4.3B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.0B | 3.8B |
| Investments and advances | 109.7B | 132.2B | 82.2B | 79.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 435.6B | 384.0B | 350.2B | 330.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.8B | 2.9B |
| Accrued expenses | — | — | — | 2.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.2B | 6.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 4.2B | 4.9B |
| Long term debt | 34.0B | 27.7B | 23.8B | 22.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.5B | 1.7B |
| Derivative product liabilities | — | — | 240.9M | 95.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 20.0M | 19.8M |
| Retained earnings | — | — | 7.7B | 5.3B |
| Other shareholders equity | — | — | 44.3B | 41.9B |
| Total shareholders equity | 88.5B | 86.5B | 84.2B | 75.7B |
| Additional paid in capital | — | — | 10.0B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 2.7M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.