| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 196.2 | 335.7 | 778.8 | 2,694.7 | 2,776.1 | 3,587.4 | +29.2% | |
| Cash & short-term investments | 196.2 | 335.7 | 1,208.3 | 3,329.9 | 3,214.8 | 3,587.4 | +11.6% | |
| Receivables | 57.2 | 123.4 | 1.9 | 862.3 | 1,035.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 254.9 | 461.6 | 1,571.9 | 4,243.9 | 4,283.9 | 3,587.4 | −16.3% | |
| Property, plant & equipment | 51.9 | 103.0 | 317.2 | 777.0 | 788.3 | 1,043.1 | +32.3% | |
| Goodwill & intangibles | 7.7 | 16.4 | 54.3 | 163.7 | 147.5 | 182,854.0 | +123889.1% | |
| Long-term investments | 793.2 | 1,301.2 | 3,069.6 | 7,968.7 | 9,176.1 | 17,215.5 | +87.6% | |
| Total assets | 1,169.1 | 1,946.6 | 6,508.8 | 14,629.8 | 14,492.4 | 23,245.9 | +60.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.9 | 0.1 | 0.0 | 51.4 | 19.0 | 89.5 | +372.0% | |
| Total current liabilities | 738.6 | 1,150.2 | 4,035.6 | 7,458.6 | 8,481.8 | 89.5 | −98.9% | |
| Long-term debt | 59.2 | 87.6 | 233.1 | 842.9 | 432.5 | 1,436.9 | +232.3% | |
| Total debt | 61.9 | 90.4 | 239.2 | 914.8 | 465.4 | 1,536.0 | +230.0% | |
| Net debt | (134.3) | (245.3) | (539.6) | (1,779.9) | (2,310.7) | (2,051.4) | +11.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 940.3 | 1,479.8 | 4,913.7 | 10,190.2 | 10,441.7 | 18,010.7 | +72.5% | |
| Total equity | 228.7 | 466.7 | 1,594.9 | 4,438.6 | 4,049.1 | 5,232.2 | +29.2% | |
| Retained earnings | (97.6) | (85.7) | (250.0) | 431.6 | (521.6) | 290.4 | +155.7% |
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.
