Financials
Balance sheet
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 26.2B | 24.2B | 22.6B |
| Current assets | — | — | — | — |
| Cash | — | — | 1.0B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 4.2B | 4.3B | 4.7B |
| Other short term investments | — | — | 2.0B | — |
| Accounts receivable | — | — | 427.3M | 330.5M |
| Other receivables | — | — | 1.4B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 77.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 635.3M | 590.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 589.4M | 512.0M |
| Construction in progress | — | — | 27.8M | 23.9M |
| Leases | — | — | 113.7M | 102.2M |
| Accumulated depreciation | — | — | -600.6M | -535.2M |
| Goodwill | 246.6M | 237.4M | 224.2M | 212.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 224.2M | 212.0M |
| Investments and advances | 6.1B | 7.4B | 4.6B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.3B | 21.4B | 19.5B | 18.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 154.5M | 164.0M |
| Accrued expenses | — | — | — | 150.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 123.4M | 377.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 236.5M | 276.2M |
| Long term debt | 1.9B | 1.5B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 83.0M | 95.5M |
| Derivative product liabilities | — | — | 13.4M | 5.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.1M | 1.1M |
| Retained earnings | — | — | 432.2M | 293.8M |
| Other shareholders equity | — | — | 2.5B | 2.3B |
| Total shareholders equity | 4.9B | 4.8B | 4.7B | 4.2B |
| Additional paid in capital | — | — | 555.4M | 485.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 152.5K | 110.4K |
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