Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.5T | 1.7T |
| Current assets | 2.2T | 1.4T |
| Cash | 584.2B | 466.1B |
| Cash equivalents | 108.7B | 129.7B |
| Cash and cash equivalents | 692.9B | 595.8B |
| Other short term investments | 752.6B | 491.3B |
| Accounts receivable | 21.8B | 6.3B |
| Other receivables | 734.3B | 336.4B |
| Inventory | — | — |
| Prepaid assets | 2.2B | 1.4B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 344.8B | 225.1B |
| Properties | 24.5B | 350.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 96.2B | 70.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -97.9B | -70.5B |
| Goodwill | 164.0B | 93.4B |
| Investment properties | 5.0B | 3.8B |
| Financial assets | — | — |
| Intangible assets | 85.4B | 93.4B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.9T | 1.1T |
| Current liabilities | 1.9T | 1.1T |
| Accounts payable | 885.1B | 538.4B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 62.8B | 3.1B |
| Pensions | 423.0M | 291.3M |
| Other current liabilities | 180.9B | 187.2B |
| Non current liabilities | 26.5B | 21.5B |
| Long term provisions | 191.5M | 743.5M |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 26.3B | 20.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 12.4B | 10.1B |
| Retained earnings | 366.5B | 323.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 654.1B | 543.3B |
| Additional paid in capital | -2.7B | -2.0B |
| Treasury stock | 1.6B | 2.0B |
| Minority interest | 105.4M | 70.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.