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| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 335.69B | 778.80B | 2.69T | 2.78T | 3.59T |
| Short-Term Investments | 0.00 | 429.47B | 635.19B | 438.70B | 0.00 |
| Accounts Receivable | 123.40B | 1.86B | 862.28B | 1.04T | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 461.57B | 1.57T | 4.24T | 4.28T | 3.59T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 102.99B | 317.21B | 776.95B | 788.29B | 1.04T |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.37B | 54.31B | 163.69B | 147.48B | 182.85T |
| Other Non-Current Assets | 64.30B | 1.50T | 1.47T | 94.41B | -181.65T |
| Total Non-Current Assets | 1.48T | 4.94T | 10.39T | 10.21T | 19.46T |
| Total Assets | 1.95T | 6.51T | 14.63T | 14.49T | 23.25T |
| YoY Growth % | — | +234.4% | +124.8% | -0.9% | +60.4% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 57.02M | 0.00 | 51.40B | 18.96B | 89.48B |
| Other Current Liabilities | 1.15T | 4.03T | 7.37T | 7.41T | 0.00 |
| Total Current Liabilities | 1.15T | 4.04T | 7.46T | 8.48T | 89.48B |
Non-Current Liabilities | |||||
| Long-Term Debt | 87.59B | 233.07B | 842.95B | 432.47B | 1.44T |
| Other Non-Current Liabilities | 227.03B | 597.98B | 1.77T | 1.44T | 16.51T |
| Total Non-Current Liabilities | 329.56B | 878.08B | 2.73T | 1.96T | 18.01T |
| Total Liabilities | 1.48T | 4.91T | 10.19T | 10.44T | 18.01T |
Equity | |||||
| Total Equity | 466.80B | 1.60T | 4.44T | 4.05T | 5.24T |
| YoY Growth % | — | +241.7% | +178.3% | -8.8% | +29.2% |
Debt Summary | |||||
| Total Debt | 90.36B | 239.19B | 914.79B | 465.41B | 1.54T |
| Net Debt | -245.34B | -539.60B | -1.78T | -2.31T | -2.05T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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