XML 25 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated statements of financial position - ARS ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Non-current assets      
Intangible assets $ 43,014 $ 39,119 $ 37,179
Property, plant and equipment 1,642,259 1,379,527 1,069,011
Right-of-use assets 53,260 44,081 61,391
Investments in associates and joint ventures 156,925 107,112 67,590
Deferred income tax assets, net 1,921 2,629 1,583
Other receivables 19,549 14,657 11,789
Trade receivables 4,363 8,531 15,325
Investment in financial assets 2,534 0 0
Total noncurrent assets 1,923,825 1,595,656 1,263,868
Current assets      
Assets held for disposal 103 494 0
Inventories 153,927 100,137 80,479
Contract assets 1,360 871 203
Other receivables 63,259 34,369 36,192
Trade receivables 133,904 108,146 118,077
Investment in financial assets 51,012 28,934 8,370
Cash and cash equivalents 62,678 54,618 66,100
Total current assets 466,243 327,569 309,421
TOTAL ASSETS 2,390,068 1,923,225 1,573,289
SHAREHOLDERS' EQUITY      
Shareholders' contributions 10,504 10,385 10,572
Reserves, other comprehensive income and retained earnings 829,388 666,845 531,977
Shareholders' equity attributable to shareholders of the parent company 839,892 677,230 542,549
Non-controlling interest 8,226 6,165 5,550
TOTAL SHAREHOLDERS' EQUITY 848,118 683,395 548,099
Non-current liabilities      
Provisions 258,478 186,488 144,768
Deferred income tax liabilities, net 185,179 119,609 97,231
Contract liabilities 0 0 294
Income tax liability 3,026 3,571 3,387
Taxes payable 201 215 1,428
Salaries and social security 3,262 3,860 0
Lease liabilities 28,335 24,172 40,391
Loans 670,535 527,575 419,651
Other liabilities 968 2,961 703
Accounts payable 888 710 2,465
Total noncurrent liabilities 1,150,872 869,161 710,318
Current liabilities      
Provisions 19,297 6,133 5,460
Contract liabilities 13,329 6,824 7,404
Income tax liability 1,336 740 1,964
Taxes payable 14,671 15,764 11,437
Salaries and social security 23,459 14,934 10,204
Lease liabilities 27,287 22,098 21,389
Loans 86,680 150,731 107,109
Other liabilities 3,468 9,062 1,310
Accounts payable 201,551 144,383 148,595
Total current liabilities 391,078 370,669 314,872
TOTAL LIABILITIES 1,541,950 1,239,830 1,025,190
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,390,068 $ 1,923,225 $ 1,573,289