Cash, bank balances and other short-term investments

12 Months Ended

Dec. 31, 2025

Cash, bank balances and other short-term investments

Note 20. Cash, bank balances and other short-term investments


	As of December 31, 2025		As of December 31, 2024
Cash in banks		333,002		520,401
Mutual funds		102,768		115,368
Money market funds		90,414		119,841
Argentine government bonds		6,665		8,697
Other investments		5,553		—

Total cash, bank balances and other short-term investments		538,402		764,307

Cash and cash equivalents include cash on hand and at bank and investments maturing within 3 months. For the consolidated statement of cash flows purposes below is the reconciliation between cash, bank and short-term investments and cash and cash equivalents:


	As of December 31, 2025			As of December 31, 2024
Cash, bank balances and other short-term investments		538,402			764,307
Less
Argentine government bonds		(6,665	)		(8,697	)
Other investments		(5,553	)		—

Cash and cash equivalents		526,184			755,610