Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.6B | 22.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.0B | 2.4T | 537.4B | 69.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.3T | 1.4T | 462.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 330.5M | 389.7B | 167.0B | 57.2B |
| Other receivables | 1.1B | 303.5B | 172.2B | 41.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 77.8M | 71.1B | 33.0B | 10.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 590.3M | 728.9B | 330.2B | 103.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 512.0M | 602.2B | 266.4B | 80.8B |
| Construction in progress | 23.9M | 20.7B | 2.8B | 1.7B |
| Leases | 102.2M | 125.2B | 67.9B | 20.5B |
| Accumulated depreciation | -535.2M | -703.3B | -306.5B | -85.6B |
| Goodwill | 212.0M | 269.2B | 119.9B | 41.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.0M | 269.2B | 119.9B | 41.4B |
| Investments and advances | 4.4B | 5.6T | 3.7T | 655.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.4B | 17.9T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 164.0M | 314.6B | 139.9B | — |
| Accrued expenses | 150.1M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.5M | 894.0B | 188.0B | 58.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 276.2M | 44.4B | 31.9B | 8.5B |
| Long term debt | 1.2B | 1.0T | 491.3B | 160.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.5M | 37.8B | 19.8B | 10.6B |
| Derivative product liabilities | 5.3M | 26.7B | 5.3B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.5B | 1.5B | 1.5B |
| Retained earnings | 293.8M | -470.6B | -393.0B | -112.9B |
| Other shareholders equity | 2.3B | 3.3T | 1.6T | 469.8B |
| Total shareholders equity | 4.2B | 4.4T | 1.9T | 593.1B |
| Additional paid in capital | 485.6M | 17.3B | 17.3B | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 110.4K | 193.2M | 59K | 10K |
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/balance_sheet
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