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v3.25.3

Foreign currency assets and liabilities (Details) - ARS ($) $ / shares in Units, $ in Millions | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Statement [Line Items] |  |
Pounds Investments in financial assets | $ 874 | $ 1,125
US Dollar Investments in financial assets | 137,223 | 117,802
New Israel Shekel Investments in financial assets | 2,687 | 1,301
US Dollar Trade and other receivables | 35,015 | 33,383
US Dollar Investments with related parties | 5,854 | 3,357
Total investments in financial assets | 146,638 | 123,585
US Dollar Cash and cash equivalents | 163,462 | 25,209
Uruguayan pesos Cash and cash equivalents | 2 | 17
US Dollar Trade and other payables | 32,401 | 22,993
Uruguayan pesos Trade and other payables | 23 | 42
US Dollar Payables to related parties | 9,641 | 12,728
Total Trade and other payables | 42,065 | 35,763
US Dollar Borrowings | 649,533 | 404,731
US Dollar Borrowings with related parties | 1,214 | 1,058
Total Borrowings | 650,747 | 405,789
US Dollar Derivative financial instruments | 29 | 6
Total derivative financial instruments | 29 | 6
US Dollar Lease liabilities | 4,325 | 15,126
Total lease liabilities | 4,325 | 15,126
New Israel Shekel Provisions | 31,863 | 28,322
Total Provisions | 31,863 | 28,322
Total Liabilities | 729,029 | 485,006
Pounds Cash and cash equivalents | 4 | 3
Euros Cash and cash equivalents | 11 | 6
New Israel Shekel Cash and cash equivalents | 1 | 1
Brazilian Reais Cash and cash equivalents | 2 | 0
Total cash and cash equivalents | 163,482 | 25,236
Euros Trade and other receivables | 14 | 14
US Dollar Receivables with related parties | 31,600 | 25,365
Total Assets | 376,749 | 207,583
Total trade and other receivables | $ 66,629 | $ 58,762
Investments In Financial Assets [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | $ 114.73 |
US Dollar Argentinian Peso exchange rate | 1,196.00 |
Pounds, Currency amount | 0.53 |
Pounds Argentinian Peso exchange rate | 1,639.24 |
New Israel Shekel, Currency amount | 7.52 |
New Israel Shekel Argentinian Peso exchange rate | 357.24 |
Trade and other receivables [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 29.28 |
US Dollar Argentinian Peso exchange rate | 1,196.00 |
Euros, Currency amount | 0.01 |
Euros Argentinian Peso exchange rate | 1,406.62 |
Receivables with related parties [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 26.22 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Investments with related parties [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 4.86 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Cash and cash equivalents [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 136.67 |
US Dollar Argentinian Peso exchange rate | 1,196.00 |
Pounds, Currency amount | 0 |
Pounds Argentinian Peso exchange rate | 1,639.24 |
New Israel Shekel, Currency amount | 0 |
New Israel Shekel Argentinian Peso exchange rate | 357.24 |
Uruguayan pesos, Currency amount | 0.07 |
Uruguayan pesos Argentinian Peso exchange rate | 30.22 |
Euros, Currency amount | 0.01 |
Euros Argentinian Peso exchange rate | 1,406.62 |
Brazilian Reais, Currency amount | 0.01 |
Brazilian Reais Argentinian Peso exchange rate | 220.00 |
Trade And Other Payables [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 26.89 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Uruguayan pesos, Currency amount | 0.76 |
Uruguayan pesos Argentinian Peso exchange rate | 30.22 |
Payables to related parties [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 8.00 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Borrowings [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 539.03 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Borrowings with related parties [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 1.01 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Derivative financial instruments |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 0.02 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Lease liabilities [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 3.59 |
US Dollar Argentinian Peso exchange rate | 1,205.00 |
Provisions [Member] |  |
Statement [Line Items] |  |
US Dollar, Currency amount | 89.19 |
US Dollar Argentinian Peso exchange rate | $ 357.24 |

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