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| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 462.49B | 1.39T | 2.00T | 3.76T | 9.37T |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 477.36B | 1.31T | 2.23T | 5.94T | 7.94T |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 462.49B | 627.91B | 2.03T | 12.79T | 17.36T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 121.15B | 360.68B | 355.26B | 995.52B | 1.20T |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 41.36B | 119.93B | 123.61B | 304.49B | 381.32B |
| Other Non-Current Assets | 2.37T | 5.76T | 18.56T | 943.13B | 2.90T |
| Total Non-Current Assets | 3.18T | 9.91T | 21.63T | 19.72T | 28.31T |
| Total Assets | 3.27T | 10.49T | 10.22T | 32.52T | 45.67T |
| YoY Growth % | — | +220.9% | -2.6% | +218.3% | +40.4% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 139.86B | 144.45B | 235.52B | 0.00 |
| Short-Term Debt | 631.36M | 0.00 | 50.84B | 389.70B | 677.10B |
| Other Current Liabilities | -105.52B | 6.53T | -50.84B | 17.98T | 27.72T |
| Total Current Liabilities | 54.41B | 575.00B | 750.55B | 19.25T | 29.04T |
Non-Current Liabilities | |||||
| Long-Term Debt | 151.77B | 467.36B | 436.26B | 3.55T | 2.88T |
| Other Non-Current Liabilities | 2.30T | 7.13T | 7.50T | 22.45T | 5.72T |
| Total Non-Current Liabilities | 2.46T | 8.36T | 7.97T | 26.00T | 8.87T |
| Total Liabilities | 2.68T | 8.59T | 8.20T | 26.45T | 37.91T |
Equity | |||||
| Total Equity | 593.09B | 1.90T | 2.02T | 6.06T | 7.76T |
| YoY Growth % | — | +219.7% | +6.4% | +200.5% | +28.0% |
Debt Summary | |||||
| Total Debt | 160.31B | 491.26B | 465.73B | 2.16T | 3.60T |
| Net Debt | -302.18B | -902.43B | -1.53T | -203.15B | -5.77T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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