Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 13.3B | 11.2B | 10.2B |
| Current assets | — | — | — | — |
| Cash | 601.0M | 1.2B | 778.0M | 1.2B |
| Cash equivalents | — | — | — | -329.7K |
| Cash and cash equivalents | 2.6B | 2.3B | 1.7B | 1.9B |
| Other short term investments | — | 6.2M | 4.6M | 1.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.5M | 155.0M | 214.2M | 223.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 57.2M | 49.9M | 49.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 347.6M | 326.5M | 426.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 94.2M | 92.5M | 178.9M |
| Construction in progress | — | 27.1M | 19.6M | 13.7M |
| Leases | — | 47.2M | 42.7M | — |
| Accumulated depreciation | — | — | — | -173.0M |
| Goodwill | 70.3M | 61.0M | 53.6M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 61.0M | 53.6M | 47.7M |
| Investments and advances | 2.3B | 2.1B | 2.1B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2B | 11.3B | 9.3B | 8.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 131.7K | 120.2K | 117.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7M | 1.3M | 777.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 58.2M | 49.2M | 39.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 34.8M | 42.7M | 35.5M | 32.5M |
| Long term debt | 281.1M | 575.6M | 394.2M | 239.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 51.1M | 10.4M | 8.7M | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 422.8K | 422.6K | 422.6K | 422.6K |
| Retained earnings | 125.4M | 95.5M | 318.6M | -253.3M |
| Other shareholders equity | 1.1B | 1.2B | 909.3M | 1.4B |
| Total shareholders equity | 2.1B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.0M | 38.7M | 33.7M | 29.0M |
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