Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 42.1B | 1.5T | 888.8M | 267.8M |
| Current assets | 12.5B | 425.2B | 47.3M | 20.8M |
| Cash | 518.8M | 2.7B | 26.8M | — |
| Cash equivalents | 224.5M | 3.9B | — | — |
| Cash and cash equivalents | 743.3M | 6.6B | 26.8M | — |
| Other short term investments | 9.1B | 322.9B | — | — |
| Accounts receivable | 1.9B | 50.8B | 3K | — |
| Other receivables | 148.3M | 5.4B | 20.5M | 20.8M |
| Inventory | 45.4M | 7.7B | — | — |
| Prepaid assets | 460.4M | 22.6B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.6B | 1.1T | 841.5M | 247.0M |
| Properties | 26.2B | 939.5B | — | — |
| Land and improvements | 149.2M | 5.4B | — | — |
| Machinery furniture equipment | 14.1B | 499.6B | — | — |
| Construction in progress | 3.4B | 119.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6B | -1.1T | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.2M | 107.6B | 841.5M | 247.0M |
| Other non current assets | 5.3M | 14.5M | — | — |
| Total liabilities | 14.4B | 670.1B | 25.8M | — |
| Current liabilities | 4.6B | 119.5B | 20.5M | — |
| Accounts payable | 950.8M | 41.7B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 971.6M | 60.6B | — | — |
| Deferred revenue | 92.5M | 4.5B | — | — |
| Tax payable | 2.4B | 5.3B | 20.9M | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | — | — | 20.5M | — |
| Non current liabilities | 9.8B | 550.6B | 5.3M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 411.1B | — | — |
| Provision for risks and charges | 0 | 94.1M | 5.3M | — |
| Deferred liabilities | 2.2B | 84.6B | 30.6M | — |
| Derivative product liabilities | — | — | — | 20.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 339.1B | 417.4M | 301.3M |
| Retained earnings | 4.6B | 23.5B | 332.0M | -70.1M |
| Other shareholders equity | 15.1B | 536.9B | 36.9M | 15.8M |
| Total shareholders equity | 27.7B | 855.7B | 786.3M | 247.0M |
| Additional paid in capital | -266.3M | -9.9B | — | — |
| Treasury stock | 918.1M | 34.0B | — | — |
| Minority interest | 22.1K | 916K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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