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| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.17B | 27.54B | 32.45B | 28.30B | 36.66B |
| Short-Term Investments | 5.19B | 39.75B | 127.85B | 120.66B | 149.40B |
| Accounts Receivable | 14.17B | 23.46B | 98.84B | 77.27B | 83.74B |
| Inventory | 305.00M | 685.00M | 1.76B | 1.49B | 1.53B |
| Total Current Assets | 22.83B | 91.45B | 260.91B | 227.72B | 271.33B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 8.13B | 19.90B | 48.61B | 47.23B | 51.58B |
| Goodwill | 221.00M | 476.00M | 1.78B | 1.78B | 2.16B |
| Intangible Assets | 3.71B | 6.81B | 27.74B | 62.81B | 62.12B |
| Other Non-Current Assets | 307.75B | 648.24B | 2.16T | 1.76T | 1.92T |
| Total Non-Current Assets | 342.49B | 712.22B | 2.38T | 2.01T | 2.23T |
| Total Assets | 365.32B | 803.67B | 2.64T | 2.24T | 2.50T |
| YoY Growth % | — | +120.0% | +229.0% | -15.2% | +11.6% |
Current Liabilities | |||||
| Accounts Payable | 8.37B | 18.38B | 95.13B | 72.69B | 86.65B |
| Short-Term Debt | 25.27B | 132.97B | 150.90B | 181.41B | 227.02B |
| Other Current Liabilities | 320.00M | 461.00M | 3.16B | 1.80B | 4.09B |
| Total Current Liabilities | 36.30B | 186.32B | 264.79B | 273.02B | 380.25B |
Non-Current Liabilities | |||||
| Long-Term Debt | 76.62B | 28.14B | 250.13B | 185.35B | 224.27B |
| Other Non-Current Liabilities | 2.62B | 8.29B | 58.88B | 59.45B | 73.55B |
| Total Non-Current Liabilities | 193.37B | 251.44B | 940.21B | 814.41B | 885.02B |
| Total Liabilities | 229.67B | 437.77B | 1.21T | 1.09T | 1.27T |
Equity | |||||
| Total Equity | 135.65B | 365.90B | 1.44T | 1.15T | 1.24T |
| YoY Growth % | — | +169.7% | +293.2% | -19.9% | +7.3% |
Debt Summary | |||||
| Total Debt | 103.37B | 163.76B | 412.24B | 377.70B | 455.48B |
| Net Debt | 100.21B | 136.22B | 379.79B | 349.41B | 418.82B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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