Quarter 2026/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2025 ANNUAL (ARS) |
2024 ANNUAL (ARS) |
2023 ANNUAL (ARS) |
2022 ANNUAL (ARS) |
2021 ANNUAL (ARS) |
|---|---|---|---|---|---|
| Minority Interests | ARS 2.84M | ARS 2.35M | ARS 2.00M | ARS 342,000.00 | ARS 98,000.00 |
| Net PPE | ARS 3.17T | ARS 3.14T | ARS 2.16T | ARS 917.03B | ARS 292.53B |
| -Gross PPE | ARS 6.67T | ARS 6.44T | ARS 4.59T | ARS 1.97T | ARS 613.61B |
| -Accumulated Depreciation | -ARS 3.50T | -ARS 3.30T | -ARS 2.43T | -ARS 1.06T | -ARS 321.08B |
| Investments and Advances | ARS 5.34B | ARS 1.61B | ARS 234.40B | ARS 125.55B | ARS 43.78B |
| Non Current Accounts Receivables | ARS 421.89M | ARS 555.00M | ARS 31.55M | ARS 46.40M | ARS 17.25M |
| Non-Current Prepaid Assets | ARS 9.50M | ARS 20.40M | ARS 46.83M | ARS 0.00 | ARS 0.00 |
| Non-Current Deferred Assets | ARS 51.73M | ARS 6.46M | ARS 0.00 | ARS 85.36M | ARS 46.28M |
| Total Liabilities | ARS 2.29T | ARS 1.53T | ARS 1.46T | ARS 451.13B | ARS 170.61B |
| Total Current Liabilities | ARS 447.23B | ARS 485.36B | ARS 260.32B | ARS 66.00B | ARS 39.47B |
| Total Non-Current Assets | ARS 3.18T | ARS 3.14T | ARS 2.40T | ARS 1.04T | ARS 336.38B |
| Inventory | ARS 10.36B | ARS 4.82B | ARS 16.70B | ARS 5.71B | ARS 2.28B |
| Prepaid Assets | ARS 198.50B | ARS 48.87B | ARS 49.13B | ARS 30.71B | ARS 6.70B |
| Total Assets | ARS 5.41T | ARS 4.47T | ARS 3.32T | ARS 1.28T | ARS 405.52B |
| Total Current Assets | ARS 2.24T | ARS 1.33T | ARS 925.94B | ARS 240.57B | ARS 69.14B |
| Cash and Cash Equivalents & Short-Term Investments | ARS 1.81T | ARS 1.05T | ARS 717.45B | ARS 131.66B | ARS 34.48B |
| -Cash and Cash Equivalents | ARS 804.11B | ARS 78.89B | ARS 14.37B | ARS 9.31B | ARS 8.63B |
| -Short Term Investments | ARS 1.00T | ARS 968.94B | ARS 703.08B | ARS 122.36B | ARS 25.85B |
| Receivables | ARS 219.91B | ARS 224.55B | ARS 142.66B | ARS 72.49B | ARS 25.68B |
| -Accounts Receivable | ARS 196.61B | ARS 205.24B | ARS 110.63B | ARS 52.75B | ARS 20.69B |
| -Taxes Receivable | ARS 9.89B | ARS 3.58B | ARS 20.30B | ARS 5.98B | ARS 1.73B |
| -Other Receivables | ARS 13.41B | ARS 15.74B | ARS 11.74B | ARS 13.76B | ARS 3.26B |
| Payables | ARS 192.53B | ARS 371.86B | ARS 113.21B | ARS 44.15B | ARS 32.96B |
| -Accounts Payable | ARS 79.46B | ARS 72.66B | ARS 90.86B | ARS 32.78B | ARS 11.82B |
| Non-Current Deferred Liabilities | ARS 378.38B | ARS 382.04B | ARS 303.55B | ARS 102.66B | ARS 31.03B |
| Total Equity | ARS 3.13T | ARS 2.94T | ARS 1.86T | ARS 832.16B | ARS 234.91B |
| Stockholders' Equity | ARS 3.13T | ARS 2.94T | ARS 1.86T | ARS 832.16B | ARS 234.91B |
| Capital Stock | ARS 971.54B | ARS 971.54B | ARS 738.54B | ARS 339.15B | ARS 108.91B |
| -Common Stock | ARS 971.54B | ARS 971.54B | ARS 738.54B | ARS 339.15B | ARS 108.91B |
| Additional Paid-In Capital | -ARS 71.86B | -ARS 28.27B | -ARS 21.49B | -ARS 9.87B | -ARS 3.17B |
| Retained Earnings | ARS 420.86B | ARS 486.95B | ARS 51.21B | ARS 100.64B | ARS 40.77B |
| Less: Treasury Stock | ARS 0.00 | ARS 97.46B | ARS 74.08B | ARS 34.02B | ARS 10.92B |
| Gains/Losses Not Affecting Retained Earnings | ARS 1.81T | ARS 1.61T | ARS 1.17T | ARS 436.26B | ARS 99.32B |
| -Long Term Equity Investment | ARS 5.34B | ARS 1.61B | ARS 981.53M | ARS 481.13M | ARS 64.37M |
| -Long Term Capital Lease Obligation | ARS 1.23B | ARS 8.12B | ARS 23.78B | ARS 9.65B | ARS 4.66B |
| -Long Term Debt | ARS 1.46T | ARS 651.88B | ARS 871.40B | ARS 272.78B | ARS 95.46B |
| Long Term Debt and Capital Lease Obligation | ARS 1.46T | ARS 660.00B | ARS 895.19B | ARS 282.43B | ARS 100.12B |
| -Due to Related Parties Current | ARS 21.00B | ARS 28.27B | – | – | – |
| -Other Payable | ARS 22.48B | ARS 21.43B | ARS 10.91B | ARS 6.94B | ARS 2.09B |
| Short-Term Debt and Capital Lease Obligation | ARS 244.88B | ARS 103.13B | ARS 131.89B | ARS 12.21B | ARS 2.30B |
| -Current Debt | ARS 32.52B | ARS 24.50B | ARS 9.32B | ARS 2.92B | ARS 1.08B |
| -Total Tax Payable | ARS 69.60B | ARS 249.50B | ARS 11.44B | ARS 4.44B | ARS 19.05B |
| -Current Capital Lease Obligation | ARS 8.56B | ARS 10.27B | ARS 13.71B | ARS 3.63B | ARS 1.22B |
| Current Provisions | ARS 960.40M | ARS 553.95M | ARS 5.39B | ARS 5.71B | ARS 2.52B |
| Current Deferred Liabilities | ARS 8.86B | ARS 9.82B | ARS 9.84B | ARS 3.26B | ARS 978.58M |
| Total Non-Current Liabilities | ARS 1.84T | ARS 1.04T | ARS 1.20T | ARS 385.13B | ARS 131.15B |
| -Available for Sale Securities | – | – | ARS 233.42B | ARS 125.07B | ARS 43.72B |
| Long Term Accounts Payable and Other Payables | – | – | ARS 204.96M | ARS 44.49M | ARS 0.00 |
| Other Current Liabilities | – | – | – | – | ARS 662.51M |
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