| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 229.5 | 425.2 | 296.3 | 2,488.3 | 2,823.4 | 4,752.3 | +68.3% | |
| Cash & short-term investments | 422.1 | 750.6 | 913.6 | 3,932.3 | 5,164.6 | 6,645.5 | +28.7% | |
| Receivables | 17.9 | 35.1 | 111.0 | 926.9 | 1,423.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | (349.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 449.8 | 798.3 | 920.1 | 4,935.3 | 6,659.9 | 6,759.4 | +1.5% | |
| Property, plant & equipment | 51.0 | 99.2 | 96.1 | 649.4 | 646.5 | 896.7 | +38.7% | |
| Goodwill & intangibles | 2.3 | 7.2 | 9.6 | 72.2 | 69.2 | 119.3 | +72.4% | |
| Long-term investments | 423.3 | 764.5 | 707.8 | 4,209.7 | 6,524.9 | 15,396.8 | +136.0% | |
| Total assets | 1,046.1 | 2,008.3 | 1,958.8 | 13,305.5 | 14,719.9 | 25,408.4 | +72.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | +10.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 468.2 | — | |
| Total current liabilities | 722.2 | 1,380.2 | 0.0 | 7,938.1 | 9,931.0 | 18,314.9 | +84.4% | |
| Long-term debt | 16.3 | 23.8 | 62.2 | 89.1 | 316.6 | 1,440.3 | +354.9% | |
| Total debt | 20.7 | 29.5 | 75.1 | 140.3 | 349.0 | 1,960.0 | +461.6% | |
| Net debt | (208.8) | (395.7) | (272.2) | (2,348.1) | (2,474.4) | (2,792.3) | −12.8% | |
| Deferred revenue | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 873.2 | 1,690.7 | 1,593.0 | 10,224.7 | 12,104.1 | 21,865.0 | +80.6% | |
| Total equity | 169.6 | 311.3 | 360.5 | 3,041.7 | 2,573.8 | 3,432.3 | +33.4% | |
| Retained earnings | (88.0) | (66.5) | (143.3) | (369.3) | (367.2) | 2,242.6 | +710.7% |
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.
