Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 46.0B | 46.4B | 42.1B |
| Current assets | 14.7B | 11.8B | 14.4B | 12.5B |
| Cash | 76.5M | 152.9M | 96.9M | 518.8M |
| Cash equivalents | 828.6M | 53.1M | 495.2M | 224.5M |
| Cash and cash equivalents | 905.1M | 206.0M | 592.1M | 743.3M |
| Other short term investments | 9.9B | 8.2B | 11.3B | 9.1B |
| Accounts receivable | 2.3B | 2.4B | 1.7B | 1.9B |
| Other receivables | 154.7M | 89.5M | 185.5M | 148.3M |
| Inventory | 219.4M | 152.2M | 120.5M | 45.4M |
| Prepaid assets | 1.1B | 720.9M | 477.2M | 460.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1B | 34.1B | 32.0B | 29.6B |
| Properties | 31.9B | 30.2B | 28.2B | 26.2B |
| Land and improvements | 182.0M | 172.2M | 162.0M | 149.2M |
| Machinery furniture equipment | 17.4B | 16.4B | 15.2B | 14.1B |
| Construction in progress | 2.4B | 2.0B | 2.0B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.6B | -37.0B | -34.4B | -31.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.2M | 21.5M | 17.3M | 15.2M |
| Other non current assets | 7.8M | 5.2M | 5.2M | 5.3M |
| Total liabilities | 16.4B | 14.6B | 15.0B | 14.4B |
| Current liabilities | 4.0B | 3.5B | 4.8B | 4.6B |
| Accounts payable | 1.2B | 1.0B | 680.2M | 950.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.2B | 884.0M | 971.6M |
| Deferred revenue | 101.9M | 96.4M | 90.7M | 92.5M |
| Tax payable | 942.2M | 1.0B | 3.0B | 2.4B |
| Pensions | — | — | 3.8M | — |
| Other current liabilities | — | -12.4K | — | — |
| Non current liabilities | 12.4B | 11.1B | 10.2B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 7.2B | 6.4B | 6.2B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 2.5B | 2.4B | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 24.8K | — | — |
| Shareholders equity | ||||
| Common stock | 11.2B | 10.6B | 9.9B | 9.2B |
| Retained earnings | 3.4B | 1.9B | 6.3B | 4.6B |
| Other shareholders equity | 20.8B | 19.6B | 16.4B | 15.1B |
| Total shareholders equity | 34.5B | 31.3B | 31.4B | 27.7B |
| Additional paid in capital | -825.7M | -781.0M | -289.2M | -266.3M |
| Treasury stock | 0 | 0 | 996.8M | 918.1M |
| Minority interest | 29.6K | 26.3K | 23.8K | 22.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.