IRS Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	296,141	176,820	39,452	32,453
Short-Term Investments	223,309	218,765	168,228	127,851
Cash & Short-Term Investments	519,450	395,585	207,680	160,304
Cash Growth	179.18%	90.48%	29.55%	-
Accounts Receivable	146,092	129,984	106,235	96,133
Inventory	49,838	36,916	2,079	1,765
Other Current Assets	597	351	1,500	2,708
Total Current Assets	715,977	562,836	317,494	260,910
Net Property, Plant & Equipment	2,971,698	2,410,643	2,439,841	2,166,363
Other Intangible Assets	20,814	18,129	90,053	29,518
Long-Term Investments	245,410	205,767	194,582	144,878
Other Long-Term Assets	225,261	164,694	83,501	42,180
Total Assets	4,179,160	3,362,069	3,125,471	2,643,849
Accounts Payable	140,553	120,893	101,340	95,126
Accrued Expenses	15,680	14,584	11,914	10,304
Current Portion of Long-Term Debt	113,180	137,336	252,915	150,904
Current Portion of Leases	5,606	5,154	2,638	1,388
Other Current Liabilities	55,594	60,864	14,478	7,070
Total Current Liabilities	330,613	338,831	383,285	264,792
Long-Term Debt	872,134	509,792	258,414	250,129
Long-Term Leases	3,687	3,268	12,627	9,821
Other Long-Term Liabilities	1,009,344	838,211	864,416	680,263
Total Long-Term Liabilities	1,885,165	1,351,271	1,135,457	940,213
Total Liabilities	2,215,778	1,690,102	1,518,742	1,205,005
Total Common Shareholders' Equity	1,854,712	1,577,804	1,503,846	1,355,879
Minority Interest	108,670	94,163	102,883	82,965
Shareholders' Equity	1,963,382	1,671,967	1,606,729	1,438,844
Total Liabilities & Equity	4,179,160	3,362,069	3,125,471	2,643,849
Total Debt	994,607	655,550	526,594	412,242
Net Cash (Debt)	-475,157	-259,965	-318,914	-251,938
Net Cash Per Share	-5640.20	-3181.95	-4298.03	-3072.41
Book Value	1,854,712	1,577,804	1,503,846	1,355,879
Book Value Per Share	22015.78	19312.17	20267.47	16535.11
Tangible Book Value	1,833,898	1,559,675	1,413,793	1,326,361
Tangible Book Value Per Share	21768.71	19090.27	19053.81	16175.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q