Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 11.4B | 9.6B | 8.7B |
| Current assets | — | — | — | — |
| Cash | 515.4M | 1.0B | 667.2M | 1.1B |
| Cash equivalents | — | — | — | -282.7K |
| Cash and cash equivalents | 2.3B | 2.0B | 1.4B | 1.7B |
| Other short term investments | — | 5.3M | 4.0M | 1.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.9M | 133.0M | 183.7M | 192.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 49.0M | 42.8M | 42.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 298.1M | 280.1M | 365.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.8M | 79.4M | 153.5M |
| Construction in progress | — | 23.3M | 16.8M | 11.7M |
| Leases | — | 40.5M | 36.6M | — |
| Accumulated depreciation | — | — | — | -148.4M |
| Goodwill | 60.3M | 52.3M | 46.0M | 40.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.3M | 46.0M | 40.9M |
| Investments and advances | 2.0B | 1.8B | 1.8B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 9.7B | 8.0B | 7.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 113.0K | 103.1K | 101.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.4M | 1.1M | 666.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 49.9M | 42.2M | 34.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 29.8M | 36.6M | 30.5M | 27.9M |
| Long term debt | 241.1M | 493.6M | 338.1M | 205.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 43.9M | 8.9M | 7.5M | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 362.6K | 362.4K | 362.4K | 362.4K |
| Retained earnings | 107.6M | 81.9M | 273.2M | -217.2M |
| Other shareholders equity | 963.3M | 1.0B | 779.9M | 1.2B |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.9M | 33.2M | 28.9M | 24.9M |
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