| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 8.6 | 9.3 | 14.4 | 60.0 | 803.8 | +1240.3% | |
| Cash & short-term investments | 10.3 | 34.5 | 131.7 | 717.5 | 796.5 | 1,807.5 | +126.9% | |
| Receivables | 10.6 | 25.7 | 72.5 | 142.7 | 170.7 | 220.0 | +28.9% | |
| Inventory | 0.9 | 2.3 | 5.7 | 16.7 | 3.7 | 195.9 | +5245.3% | |
| Total current assets | 23.8 | 69.1 | 240.6 | 925.9 | 1,008.1 | 2,236.1 | +121.8% | |
| Property, plant & equipment | 149.2 | 292.5 | 917.0 | 2,162.2 | 2,384.9 | 3,170.2 | +32.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 21.0 | 43.8 | 125.5 | 234.4 | 1.2 | 5.8 | +370.0% | |
| Total assets | 194.1 | 405.5 | 1,283.3 | 3,322.6 | 3,394.6 | 5,412.1 | +59.4% | |
| Payables | 4.2 | 11.8 | 32.8 | 90.9 | 76.7 | 100.4 | +30.9% | |
| Short-term debt | 0.7 | 1.1 | 2.9 | 9.3 | 18.6 | 212.3 | +1039.7% | |
| Total current liabilities | 12.2 | 39.5 | 66.0 | 260.3 | 369.0 | 447.1 | +21.2% | |
| Long-term debt | 61.2 | 95.5 | 272.8 | 871.4 | 495.5 | 1,458.9 | +194.4% | |
| Total debt | 66.2 | 102.4 | 289.0 | 918.2 | 528.1 | 1,672.4 | +216.7% | |
| Net debt | 59.2 | 93.8 | 279.7 | 903.8 | 468.2 | 868.6 | +85.5% | |
| Deferred revenue | 0.5 | 1.0 | 3.3 | 9.8 | 7.5 | 8.9 | +18.7% | |
| Total liabilities | 94.4 | 170.6 | 451.1 | 1,459.3 | 1,161.1 | 2,285.5 | +96.8% | |
| Total equity | 99.7 | 234.9 | 832.2 | 1,863.3 | 2,233.5 | 3,126.7 | +40.0% | |
| Retained earnings | 5.0 | 40.8 | 100.6 | 51.2 | 370.2 | 420.7 | +13.7% |
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.
