XML 32 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant and equipment $ 294,479,596 $ 292,534,643
Investments in associates 154,502 64,371
Financial assets measured at amortised cost 40,162,283 43,720,399
Deferred income tax asset 27,410 46,277
Other receivables 14,899 17,249
Total non-current assets 334,838,690 336,382,939
Current assets    
Other receivables 16,176,638 11,642,263
Inventories 1,833,545 2,278,309
Trade receivables 16,939,295 20,693,854
Contract assets 24,043 46,834
Financial assets measured at amortized cost 1,438 3,721
Financial assets at fair value through profit or loss 39,289,630 25,844,992
Cash and cash equivalents 2,988,946 8,627,004
Total current assets 77,253,535 69,136,977
Total Assets 412,092,225 405,519,916
EQUITY    
Common stock 108,907,931 108,907,931
Treasury shares 6,037,989 6,037,989
Cost of acquisition of treasury shares (10,924,539) (10,924,539)
Additional paid-up capital (3,169,112) (3,169,112)
Legal reserve 12,779,853 10,741,238
Reserve for capital expenditures, acquisition of treasury shares and/or dividends 121,274,267 82,540,576
Accumulated retained earnings 32,317,790 40,772,306
Non-controlling interests 110 98
Total equity 267,224,289 234,906,487
Non-current liabilities    
Deferred tax liabilities 21,248,327 20,063,665
Taxes payables 14,285 0
Contract liabilities 11,717,412 10,963,157
Loans 90,694,136 100,121,274
Total non-current liabilities 123,674,160 131,148,096
Current liabilities    
Provisions 1,834,094 2,524,233
Contract liabilities 1,045,454 978,575
Other payables 286,555 619,970
Taxes payables 944,696 1,297,426
Income tax payable 8,283 17,067,810
Payroll and social security taxes payable 2,629,829 2,774,569
Loans 3,919,929 2,299,738
Derivative financial instruments 0 82,329
Trade payables 10,524,936 11,820,683
Total current liabilities 21,193,776 39,465,333
Total liabilities 144,867,936 170,613,429
Total equity and liabilities $ 412,092,225 $ 405,519,916