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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
Total Assets | 510.01B | 648.8B | 898.77B | 1.53T | 2.15T | 2.61T | 2.98T | 3.39T |
Total Current Assets | 125.48B | 158.04B | 221.76B | 425.2B | 587.65B | 726.45B | 830.66B | 1.01T |
Cash and Equivalents | 14.54B | 8.56B | 5.7B | 6.6B | 37.04B | 38.56B | 31.42B | 59.97B |
Total Non-Current Assets | 747.62B | 951.3B | 1.31T | 2.09T | 3.1T | 3.74T | 4.26T | 4.77T |
Total Liabilities | 179.05B | 227.03B | 325.25B | 670.12B | 799.79B | 919.77B | 1.03T | 1.16T |
Total Current Liabilities | 27.41B | 40.23B | 68.15B | 119.54B | 195.2B | 688.9B | 310.71B | 368.96B |
Total Non-Current Liabilities | 258.93B | 318.17B | 435.6B | 961.65B | 1.02T | 239.85B | 1.19T | 1.29T |
Common Equity | 132.58B | 164.1B | 221.25B | 339.15B | 514.22B | 609.83B | 683.2B | 738.54B |
Retained Earnings | 45B | 19.11B | 30.65B | 23.52B | 91.59B | 152.04B | 222.52B | 370.16B |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
Total Assets | 13.67B | 61.94B | 95.6B | 128.59B | 208.18B | 412.09B | 1.53T | 3.39T |
Total Current Assets | 7.15B | 23.16B | 20.94B | 15.8B | 35.49B | 77.25B | 425.2B | 1.01T |
Cash and Equivalents | 2.65B | 16.64B | 9.77B | 4.65B | 4.43B | 2.99B | 6.6B | 59.97B |
Total Non-Current Assets | 5.32B | 30.95B | 48.08B | 66.03B | 120.59B | 267.22B | 855.67B | 2.23T |
Total Liabilities | 8.35B | 31B | 47.52B | 62.57B | 87.59B | 144.87B | 670.12B | 1.16T |
Total Current Liabilities | 4.61B | 7.15B | 7.95B | 8.11B | 20.26B | 21.19B | 119.54B | 368.96B |
Total Non-Current Liabilities | 6.91B | 44.01B | 71.43B | 97.39B | 118.73B | 214.37B | 961.65B | 1.29T |
Total Equity | 5.32B | 30.95B | 48.08B | 66.03B | 120.59B | 267.22B | 855.67B | 2.23T |
Common Equity | 1.35B | 18.35B | 28.35B | 37.04B | 55.91B | 108.91B | 339.15B | 738.54B |
Retained Earnings | 2.79B | 11.99B | 13.62B | 3.29B | 20.93B | 32.32B | 23.52B | 370.16B |
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