v3.25.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 388,241 $ 424,356
Investments 40,961 329,258
Trade receivables 361,010 352,894
Other receivables 54,586 90,407
Inventories 73,721 83,741
Assets classified as held for sale 2,153  
Total current assets 920,672 1,280,656
Non-Current Assets    
Trade receivables 527 670
Other receivables 59,724 52,144
Deferred income tax assets 40,237 36,693
Investments 16,598 63,274
Goodwill 4,113,535 4,100,682
PP&E 5,281,751 6,033,942
Intangible assets 2,312,933 2,407,444
Right of use assets 599,242 572,872
Total non-current assets 12,424,547 13,267,721
TOTAL ASSETS 13,345,219 14,548,377
Current Liabilities    
Trade payables 542,367 947,795
Borrowings 1,308,379 1,496,584
Salaries and social security payables 275,963 242,066
Income tax payables 5,562 4,148
Other taxes payables 110,577 103,976
Dividends payables 837  
Leases liabilities 90,902 76,321
Other liabilities 49,273 54,343
Provisions 4,737 14,183
Total current liabilities 2,388,597 2,939,416
Non-Current Liabilities    
Trade payables 20,095 2,427
Borrowings 2,201,807 4,155,516
Salaries and social security payables 11,548 9,904
Deferred income tax liabilities 1,720,619 1,224,781
Other taxes payables 2 29
Leases liabilities 168,856 159,117
Other liabilities 18,696 24,030
Provisions 64,459 69,366
Total non-current liabilities 4,206,082 5,645,170
TOTAL LIABILITIES 6,594,679 8,584,586
EQUITY    
Equity attributable to Controlling Company 6,616,647 5,757,819
Equity attributable to non-controlling interest 133,893 205,972
TOTAL EQUITY(See Consolidated Statements of Changes in Equity) 6,750,540 5,963,791
TOTAL LIABILITIES AND EQUITY $ 13,345,219 $ 14,548,377