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| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 425.19B | 296.30B | 2.49T | 2.82T | 4.75T |
| Short-Term Investments | 325.45B | 617.34B | 1.44T | 2.34T | 1.89T |
| Accounts Receivable | 35.14B | 111.00B | 926.86B | 1.42T | 0.00 |
| Inventory | 0.00 | -349.12B | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 798.27B | 920.06B | 4.94T | 6.66T | 6.76T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 99.19B | 96.10B | 649.41B | 646.55B | 896.65B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.16B | 9.62B | 72.16B | 69.23B | 119.34B |
| Other Non-Current Assets | 336.29B | -1.52B | 3.43T | 791.15B | 2.17T |
| Total Non-Current Assets | 1.21T | 813.49B | 8.37T | 8.06T | 18.65T |
| Total Assets | 2.01T | 1.96T | 13.31T | 14.72T | 25.41T |
| YoY Growth % | — | -2.5% | +579.3% | +10.6% | +72.6% |
Current Liabilities | |||||
| Accounts Payable | 68.56M | 127.19M | 27.99M | 170.83M | 188.53M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 468.23B |
| Other Current Liabilities | 1.38T | -213.09B | 7.94T | 9.93T | 17.21T |
| Total Current Liabilities | 1.38T | 40.84M | 7.94T | 9.93T | 18.31T |
Non-Current Liabilities | |||||
| Long-Term Debt | 23.79B | 62.21B | 89.06B | 316.60B | 1.44T |
| Other Non-Current Liabilities | 247.73B | 710.68B | 2.00T | 1.75T | 1.96T |
| Total Non-Current Liabilities | 310.57B | 860.63B | 2.29T | 2.17T | 3.55T |
| Total Liabilities | 1.69T | 1.59T | 10.22T | 12.10T | 21.87T |
Equity | |||||
| Total Equity | 317.54B | 365.88B | 3.08T | 2.62T | 3.54T |
| YoY Growth % | — | +15.2% | +742.0% | -15.1% | +35.5% |
Debt Summary | |||||
| Total Debt | 29.49B | 75.06B | 140.25B | 349.00B | 1.96T |
| Net Debt | -395.70B | -272.20B | -2.35T | -2.47T | -2.79T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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