XML 115 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS, Short-term and Long-term Loans (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current Loans [Abstract]    
Total Current loans $ 60,567,191 $ 12,206,959
Non Current Loans [Abstract]    
Total non current loans 411,081,275 282,428,472
Total [2] 471,648,466 [1] 294,635,431
Notes repurchase 23,991,562 16,371,945
Issuance expenses 52,684 93,749
2018 Notes [Member]    
Current Loans [Abstract]    
Total Current loans 4,277,626 2,919,070
Non Current Loans [Abstract]    
Total non current loans 380,225,912 259,379,199
Total 384,503,538  
Bank Loans [Member]    
Current Loans [Abstract]    
Total Current loans 49,994,730 5,662,649
Non Current Loans [Abstract]    
Total non current loans 19,933,952 13,401,649
Total 69,928,682  
Leases Liabilities [Member]    
Current Loans [Abstract]    
Total Current loans 6,294,835 3,625,240
Non Current Loans [Abstract]    
Total non current loans 10,921,411 $ 9,647,624
Total $ 17,216,246  
[1] As of December 31, 2023 and 2022, it is net of Notes repurchase of Ps 23,991,562 and Ps. 16,371,945, respectively.
[2] Net of issuance expenses of Ps. 52,684 and Ps. 93,749 as of December 31, 2023 and 2022, respectively.