XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Financial Position - ARS ($)
Jun. 30, 2022
Jun. 30, 2021
Non-current assets    
Investment properties $ 293,294,000,000 $ 300,337,000,000
Property plant and equipment 7,990,000,000 6,799,000,000
Trading Properties 3,041,000,000 2,696,000,000
Intangible assets 3,379,000,000 3,936,000,000
Right-of-use assets 1,242,000,000 1,330,000,000
Investments in associates and joint ventures 16,134,000,000 19,948,000,000
Deferred income tax assets 76,000,000 731,000,000
Income tax credit 24,000,000 49,000,000
Trade and other receivables 4,336,000,000 4,669,000,000
Investments in financial assets 857,000,000 1,997,000,000
Total non-current assets 330,373,000,000 342,492,000,000
Current assets    
Trading properties 193,000,000 187,000,000
Inventories 125,000,000 118,000,000
Income tax credit 54,000,000 271,000,000
Trade and other receivables 10,831,000,000 13,898,000,000
Investments in financial assets 18,440,000,000 5,192,000,000
Cash and cash equivalents 12,776,000,000 3,167,000,000
Total current assets 42,419,000,000 22,833,000,000
TOTAL ASSETS 372,792,000,000 365,325,000,000
SHAREHOLDERS' EQUITY    
Shareholders' equity attributable to equity holders of the parent (according to corresponding statement) 158,853,000,000 101,394,000,000
Non-controlling interest 10,874,000,000 34,259,000,000
TOTAL SHAREHOLDERS' EQUITY 169,727,000,000 135,653,000,000
Non-current liabilities    
Borrowings 13,052,000,000 76,619,000,000
Lease liabilities 1,148,000,000 1,397,000,000
Deferred income tax liabilities 98,590,000,000 112,735,000,000
Trade and other payables 3,557,000,000 2,274,000,000
Provisions 196,000,000 187,000,000
Derivative financial instruments 0 15,000,000
Salaries and social security liabilities 93,000,000 141,000,000
Total non-current liabilities 116,636,000,000 193,368,000,000
Current liabilities    
Borrowings 61,682,000,000 25,268,000,000
Lease liabilities 80,000,000 89,000,000
Trade and other payables 8,524,000,000 8,368,000,000
Income tax liabilities1 15,118,000,000 1,543,000,000
Provisions 198,000,000 241,000,000
Derivative financial instruments 16,000,000 79,000,000
Salaries and social security liabilities 811,000,000 716,000,000
Total current liabilities 86,429,000,000 36,304,000,000
TOTAL LIABILITIES 203,065,000,000 229,672,000,000
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $ 372,792,000,000 $ 365,325,000,000