| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 28.8 | 29.3 | 3.8 | 37.7 | +880.3% | |
| Cash & short-term investments | 21.7 | 39.2 | 158.8 | 225.0 | 244.0 | 337.7 | +38.4% | |
| Receivables | 29.2 | 46.4 | 137.4 | 364.9 | 225.0 | 330.9 | +47.0% | |
| Inventory | 1.2 | 2.8 | 28.9 | 34.2 | 57.0 | 50.0 | −12.2% | |
| Total current assets | 56.1 | 90.9 | 327.1 | 637.0 | 554.3 | 722.1 | +30.3% | |
| Property, plant & equipment | 119.5 | 215.5 | 616.3 | 1,652.7 | 1,617.9 | 2,536.3 | +56.8% | |
| Goodwill & intangibles | 10.2 | 11.8 | 24.2 | 34.7 | 30.7 | 40.5 | +31.7% | |
| Long-term investments | 7.0 | 12.3 | 41.5 | 159.2 | 124.2 | 341.2 | +174.7% | |
| Total assets | 239.1 | 391.5 | 1,189.4 | 3,055.9 | 2,662.1 | 3,668.4 | +37.8% | |
| Payables | 3.6 | 5.2 | 23.0 | 107.8 | 94.5 | 124.2 | +31.4% | |
| Short-term debt | 29.9 | 12.3 | 56.6 | 106.3 | 150.8 | 144.0 | −4.5% | |
| Total current liabilities | 42.9 | 33.1 | 132.4 | 322.0 | 374.7 | 407.3 | +8.7% | |
| Long-term debt | 45.1 | 69.8 | 140.9 | 623.6 | 230.0 | 348.8 | +51.6% | |
| Total debt | 75.1 | 82.1 | 197.5 | 729.9 | 380.8 | 492.8 | +29.4% | |
| Net debt | 74.7 | 81.5 | 168.7 | 700.6 | 376.9 | 455.2 | +20.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.5 | 144.5 | 375.5 | 1,190.5 | 798.9 | 1,053.3 | +31.8% | |
| Total equity | 127.4 | 246.7 | 813.3 | 1,817.9 | 1,800.1 | 2,550.3 | +41.7% | |
| Retained earnings | 10.4 | (1.4) | 58.8 | 322.3 | 50.9 | 332.4 | +552.8% |
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.
