v3.25.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 397,893 $ 388,241
Investments 289,527 40,961
Trade receivables 776,936 361,010
Other receivables 184,619 54,586
Inventories 86,909 73,721
Assets classified as held for sale 2,792 2,153
Total current assets 1,738,676 920,672
Non-Current Assets    
Trade receivables 814 527
Other receivables 21,715 59,724
Deferred income tax assets 375,054 40,237
Investments 13,023 16,598
Goodwill 4,122,236 4,113,535
PP&E 5,998,155 5,281,751
Intangible assets 2,612,974 2,312,933
Right of use assets 692,795 599,242
Investment properties 55,001  
Total non-current assets 13,891,767 12,424,547
TOTAL ASSETS 15,630,443 13,345,219
Current Liabilities    
Trade payables 961,988 542,367
Borrowings 1,433,449 1,308,379
Salaries and social security payables 356,894 275,963
Income tax liabilities 40,700 5,562
Other taxes payables 241,607 110,577
Dividends payables 1,027 837
Leases liabilities 141,454 90,902
Other liabilities 76,060 49,273
Provisions 72,279 4,737
Total current liabilities 3,325,458 2,388,597
Non-Current Liabilities    
Trade payables 17,692 20,095
Borrowings 3,687,475 2,201,807
Salaries and social security payables 55,649 11,548
Deferred income tax liabilities 1,479,121 1,720,619
Other taxes payables 1 2
Leases liabilities 224,455 168,856
Other liabilities 50,840 18,696
Provisions 251,427 64,459
Total non-current liabilities 5,766,660 4,206,082
TOTAL LIABILITIES 9,092,118 6,594,679
EQUITY    
Equity attributable to Controlling Company 6,436,731 6,616,647
Equity attributable to non-controlling interest 101,594 133,893
TOTAL EQUITY (See Consolidated Statements of Changes in Equity) 6,538,325 6,750,540
TOTAL LIABILITIES AND EQUITY $ 15,630,443 $ 13,345,219