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| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 8.63B | 9.31B | 14.37B | 59.97B | 803.80B |
| Short-Term Investments | 25.85B | 122.36B | 703.08B | 736.56B | 1.00T |
| Accounts Receivable | 25.68B | 72.49B | 142.66B | 170.70B | 220.03B |
| Inventory | 2.28B | 5.71B | 16.70B | 3.66B | 195.89B |
| Total Current Assets | 69.14B | 240.57B | 925.94B | 1.01T | 2.24T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 292.53B | 917.03B | 2.16T | 2.38T | 3.17T |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.25M | 46.40M | 78.38M | 437.40M | 9.50M |
| Total Non-Current Assets | 336.38B | 1.04T | 2.40T | 2.39T | 3.18T |
| Total Assets | 405.52B | 1.28T | 3.32T | 3.39T | 5.41T |
| YoY Growth % | — | +216.5% | +158.9% | +2.2% | +59.4% |
Current Liabilities | |||||
| Accounts Payable | 11.82B | 32.78B | 90.86B | 76.72B | 100.42B |
| Short-Term Debt | 1.08B | 2.92B | 9.32B | 18.63B | 212.27B |
| Other Current Liabilities | 3.22B | 12.05B | 114.26B | 52.38B | 45.25B |
| Total Current Liabilities | 39.47B | 66.00B | 260.32B | 368.96B | 447.06B |
Non-Current Liabilities | |||||
| Long-Term Debt | 95.46B | 272.78B | 871.40B | 495.54B | 1.46T |
| Other Non-Current Liabilities | 0.00 | 44.48M | 204.96M | 0.00 | 1.45K |
| Total Non-Current Liabilities | 131.15B | 385.13B | 1.20T | 792.13B | 1.84T |
| Total Liabilities | 170.61B | 451.13B | 1.46T | 1.16T | 2.29T |
Equity | |||||
| Total Equity | 234.91B | 832.16B | 1.86T | 2.23T | 3.13T |
| YoY Growth % | — | +254.3% | +123.9% | +19.9% | +40.0% |
Debt Summary | |||||
| Total Debt | 102.42B | 288.97B | 918.21B | 528.15B | 1.67T |
| Net Debt | 93.79B | 279.66B | 903.84B | 468.17B | 868.64B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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