| Reported currency billions | FY2021 · ARS | FY2022 · ARS | FY2023 · ARS | FY2024 · ARS | FY2025 · ARS | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.1 | 75.3 | 144.7 | 114.6 | 250.9 | 0.2 | −99.9% | |
| Cash & short-term investments | 47.5 | 116.4 | 307.5 | 260.7 | 477.1 | 0.5 | −99.9% | |
| Receivables | 37.5 | 71.9 | 293.4 | 264.0 | 442.8 | 0.4 | −99.9% | |
| Inventory | 28.7 | 48.8 | 174.8 | 175.0 | 318.8 | 0.3 | −99.9% | |
| Total current assets | 114.8 | 243.6 | 798.6 | 706.4 | 1,246.7 | 1.2 | −99.9% | |
| Property, plant & equipment | 72.8 | 142.8 | 899.2 | 590.5 | 878.3 | 0.8 | −99.9% | |
| Goodwill & intangibles | 4.9 | 9.2 | 37.0 | 72.5 | 28.5 | — | — | |
| Long-term investments | 23.5 | 40.5 | 155.1 | 147.9 | 215.4 | — | — | |
| Total assets | 556.2 | 1,140.9 | 3,973.0 | 3,473.1 | 5,088.8 | 4.9 | −99.9% | |
| Payables | 32.1 | 66.7 | 282.1 | 248.5 | 0.3 | 0.3 | +21.5% | |
| Short-term debt | 74.5 | 205.4 | 381.6 | 346.9 | 535.8 | 0.4 | −99.9% | |
| Total current liabilities | 115.5 | 318.1 | 724.6 | 657.6 | 1,001.8 | 0.8 | −99.9% | |
| Long-term debt | 120.1 | 99.5 | 592.0 | 475.6 | 807.4 | 1.1 | −99.9% | |
| Total debt | 204.7 | 325.0 | 1,061.5 | 902.3 | 1,463.4 | 1.5 | −99.9% | |
| Net debt | 159.6 | 249.8 | 916.9 | 787.7 | 1,212.6 | 0.9 | −99.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 382.5 | 695.1 | 2,178.4 | 1,909.2 | 2,875.0 | 2.8 | −99.9% | |
| Total equity | 53.2 | 177.4 | 779.0 | 696.2 | 970.6 | 1.0 | −99.9% | |
| Retained earnings | (15.8) | 45.6 | 131.0 | 45.8 | 124.0 | 0.1 | −99.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
