| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 264.8 | 462.5 | 1,393.7 | 1,995.9 | 3,757.8 | 9,367.2 | +149.3% | |
| Cash & short-term investments | 307.8 | 462.5 | 627.9 | 1,995.9 | 3,757.8 | 9,367.2 | +149.3% | |
| Receivables | 269.4 | 477.4 | 1,310.6 | 2,225.9 | 5,936.8 | 7,939.7 | +33.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 307.8 | 462.5 | 627.9 | 2,028.5 | 12,793.3 | 17,360.1 | +35.7% | |
| Property, plant & equipment | 66.0 | 121.2 | 360.7 | 355.3 | 995.5 | 1,195.5 | +20.1% | |
| Goodwill & intangibles | 21.8 | 41.4 | 119.9 | 123.6 | 304.5 | 381.3 | +25.2% | |
| Long-term investments | 240.1 | 655.3 | 3,652.4 | 2,591.7 | 17,073.5 | 23,362.0 | +36.8% | |
| Total assets | 1,592.9 | 3,268.7 | 10,488.2 | 10,216.1 | 32,518.0 | 45,669.5 | +40.4% | |
| Payables | 0.0 | 0.0 | 139.9 | 144.5 | 235.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.6 | 0.0 | 50.8 | 389.7 | 677.1 | +73.7% | |
| Total current liabilities | 60.4 | 54.4 | 575.0 | 750.5 | 19,248.6 | 29,042.1 | +50.9% | |
| Long-term debt | 79.3 | 151.8 | 467.4 | 436.3 | 3,554.7 | 2,877.9 | −19.0% | |
| Total debt | 85.9 | 160.3 | 491.3 | 465.7 | 2,160.5 | 3,599.2 | +66.6% | |
| Net debt | (178.9) | (302.2) | (902.4) | (1,530.2) | (203.1) | (5,768.0) | −2739.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,317.6 | 2,675.6 | 8,592.3 | 8,198.8 | 26,454.2 | 37,909.8 | +43.3% | |
| Total equity | 275.2 | 593.1 | 1,895.9 | 2,017.9 | 6,063.6 | 7,759.3 | +28.0% | |
| Retained earnings | (116.4) | (112.9) | (393.0) | (216.1) | 3,758.2 | (1,383.5) | −136.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in ARS; the shares trade in USD.
