XML 113 R84.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS, Short-term and Long-term Loans (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Current Loans [Abstract]    
Total Current loans $ 3,919,929 $ 2,299,738
Non Current Loans [Abstract]    
Total non current loans 90,694,136 100,121,274
Total [2] 94,614,065 [1] 102,421,012
Notes repurchase 5,257,400 4,484,852
Issuance expenses 30,105 102,623
2018 Notes [Member]    
Current Loans [Abstract]    
Total Current loans 937,379 1,075,060
Non Current Loans [Abstract]    
Total non current loans 83,292,496 95,458,303
Total 84,229,875  
Bank Loans [Member]    
Current Loans [Abstract]    
Total Current loans 1,440,989 0
Non Current Loans [Abstract]    
Total non current loans 4,303,571 0
Total 5,744,560  
Other Financial Liabilities [Member]    
Current Loans [Abstract]    
Total Current loans 377,415 0
Non Current Loans [Abstract]    
Total 377,415  
Financial Leases [Member]    
Current Loans [Abstract]    
Total Current loans 1,164,146 1,224,678
Non Current Loans [Abstract]    
Total non current loans 3,098,069 $ 4,662,971
Total $ 4,262,215  
[1] As of December 31, 2022 and 2021, it is net of Notes repurchase of Ps 5,257,400 and Ps. 4,484,852, respectively.
[2] Net of issuance expenses of Ps. 30,105 and Ps. 102,623 as of December 31, 2022 and 2021, respectively.