| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 6.2 | 11.1 | 19.9 | 23.9 | 207.1 | +765.9% | |
| Cash & short-term investments | 10.1 | 36.8 | 205.7 | 199.8 | 397.5 | 796.1 | +100.3% | |
| Receivables | 21.9 | 37.6 | 316.6 | 212.6 | 362.4 | 518.5 | +43.1% | |
| Inventory | 2.8 | 6.7 | 43.7 | 39.8 | 149.8 | 240.1 | +60.3% | |
| Total current assets | 35.2 | 81.8 | 566.0 | 505.7 | 966.3 | 1,559.8 | +61.4% | |
| Property, plant & equipment | 188.8 | 381.4 | 2,689.8 | 2,779.8 | 3,013.1 | 4,143.0 | +37.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 54.4 | +44853.1% | |
| Total assets | 224.5 | 463.3 | 3,256.0 | 3,285.6 | 3,979.6 | 5,795.3 | +45.6% | |
| Payables | 49.8 | 129.0 | 1,219.3 | 425.3 | 613.1 | 521.7 | −14.9% | |
| Short-term debt | 0.2 | 20.0 | 0.6 | 110.3 | 112.5 | 464.4 | +312.7% | |
| Total current liabilities | 63.6 | 190.0 | 1,347.8 | 774.6 | 1,089.8 | 1,457.3 | +33.7% | |
| Long-term debt | 12.5 | 0.0 | 98.6 | 96.6 | 354.9 | 704.3 | +98.4% | |
| Total debt | 13.0 | 20.7 | 101.4 | 213.2 | 476.4 | 1,173.0 | +146.2% | |
| Net debt | 6.4 | 14.5 | 90.3 | 193.4 | 452.4 | 965.9 | +113.5% | |
| Deferred revenue | 0.1 | 1.1 | 0.3 | 1.3 | 3.3 | 5.9 | +77.8% | |
| Total liabilities | 129.6 | 319.7 | 2,212.8 | 2,053.0 | 2,472.5 | 3,573.3 | +44.5% | |
| Total equity | 94.9 | 143.6 | 1,043.2 | 1,232.6 | 1,507.1 | 2,222.1 | +47.4% | |
| Retained earnings | (26.7) | (41.6) | 340.1 | 531.5 | 803.7 | 239.1 | −70.2% |
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.
