XML 53 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property, plant and equipment $ 197,914,753 $ 215,486,695
Intangible assets 7,775,163 11,764,706
Biological assets 12,298,752 0
Investment in associates 12,157,961 12,272,695
Inventories 2,188,125 743,545
Other non-financial noncurrent assets 245,878 670,529
Trade and other receivables 42,318,927 59,271,464
Other financial noncurrent assets 1,166,408 67,937
Deferred tax asset 835,675 256,262
Total non-current assets 276,901,642 300,533,833
Current assets    
Current biological assets 2,948,264 0
Inventories 6,320,325 2,819,012
Other non-financial current assets 891,874 4,584,052
Trade and other receivables current 43,892,015 44,321,953
Other financial current assets 41,745,569 38,646,568
Cash and cash equivalents 9,243,771 548,787
Total current assets 105,041,818 90,920,372
Total assets 381,943,460 391,454,205
Equity    
Capital stock 1,514,022 1,514,022
Adjustment to capital stock 78,266,118 78,266,118
Legal reserve 12,297,965 12,297,965
Voluntary reserve 156,000,937 161,793,029
Other equity accounts (5,809,476) (5,780,946)
Retained earnings 18,887,833 (1,428,842)
Equity attributable to holders of the parent 261,157,399 246,661,346
Non-controlling interests 198,008 331,371
Total equity 261,355,407 246,992,717
Non-current liabilities    
Other non-financial liabilities 7,572,272 10,551,939
Loans and borrowings 45,240,939 70,480,543
Compensation and employee benefits noncurrent liabilities 745,477 665,871
Provisions 59,373 93,849
Deferred income tax liabilities 24,468,302 29,559,226
Total non-current liabilities 78,086,363 111,351,428
Current liabilities    
Trade and other payables 7,506,672 5,301,417
Other current non-financial liabilities 8,772,049 6,540,438
Loans and borrowings current 18,186,024 13,273,992
Current compensation and employee benefits liabilities 3,222,394 3,179,379
Income tax payable 4,768,435 4,640,132
Provisions current 46,116 174,702
Total current liabilities 42,501,690 33,110,060
Total liabilities 120,588,053 144,461,488
Total equity and liabilities $ 381,943,460 $ 391,454,205