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v3.25.1

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of borrowings |
Schedule of borrowings |  |  |  |
|  | 12.31.24 |  | 12.31.23
Non-current |  |  |  |
Corporate notes (1) |  | 354,945 |  | 96,566
Current |  |  |  |
Corporate notes (1) |  | 49,535 |  | 107,295
Interest from corporate notes |  | 7,526 |  | 2,413
Bank overdrafts (2) |  | 55,469 |  | -
Financial loans (3) |  | - |  | 618
Total current |  | 112,530 |  | 110,326
| (1) | Net of debt issuance, repurchase and redemption expenses.
| (2) | The Company’s overdrafts are as follow:
Schedule of overdrafts |
Schedule of overdrafts |  |  |
Bank | Anual rate | Currency | Bank overdraft at 12/31/2024
ICBC | 39% | ARS | 21,336
Provincia | 37% | ARS | 10,003
Macro | 39% | ARS | 9,950
Supervielle | 40% | ARS | 5,660
Credicoop | 39% | ARS | 5,020
Mariva | 38% | ARS | 3,500
Total |  |  | 55,469
| (3) | Relate to Import financing loans taken with ICBC bank, for 2,489,696 Chinese yuans (CNY). Annual interest rate: 15.5%
Schedule of debt issued |
Schedule of debt issued |  |  |  |  |  |  |  |  |
|  | in USD |  | in millions of $
Corporate Notes | Class | Debt structure at 12/31/2023 | Exchange | Issue | Payment | Debt structure at 12/31/2024 |  | Debt structure at 12/31/2023 | Debt structure at 12/31/2024
Fixed rate - Maturity 2024 | 2 | 60,945,000 | (39,700,207) | - | (21,244,793) | - |  | 108,565 | -
Floating rate - Maturity 2025 (*) | 4 | - | - | 24,301,486 | - | 24,301,486 |  | - | 25,583
Fixed rate - Maturity 2025 | 1 | 55,244,538 | (47,025,871) | - | - | 8,218,667 |  | 97,709 | 8,572
Floating rate - Maturity 2025 (*) | 6 | - | - | 16,776,504 | - | 16,776,504 |  | - | 17,189
Fixed rate - Maturity 2026 | 3 | - | 34,157,571 | 61,605,117 | - | 95,762,688 |  | - | 98,197
Fixed rate - Maturity 2028 | 5 | - | 6,881,682 | 75,038,505 | - | 81,920,187 |  | - | 82,200
Fixed rate - Maturity 2028/29/30 | 7 | - | 48,789,286 | 131,157,900 | - | 179,947,186 |  | - | 180,265
Total |  | 116,189,538 | 3,102,461 | 308,879,512 | (21,244,793) | 406,926,718 |  | 206,274 | 412,006
|  | in USD |  | in millions of $
Corporate Notes | Class | Debt structure at 12/31/2022 | Exchange | Issue | Payment | Debt structure at 12/31/2023 |  | Debt structure at 12/31/2022 | Debt structure at 12/31/2023
Fixed rate - Maturity 2024 | 2 | 30,000,000 | - | 30,945,000 | - | 60,945,000 |  | 34,864 | 108,565
Fixed rate - Maturity 2025 | 1 | 55,244,538 | - | - | - | 55,244,538 |  | 64,961 | 97,709
Total |  | 85,244,538 | - | 30,945,000 | - | 116,189,538 |  | 99,825 | 206,274
(*) |  | Issuance in ARS, translated into USD at the exchange rate detailed in Note 5.
Schedule of maturities of the company's borrowings and exposure to interest rate |
Schedule of maturities of the company's borrowings and exposure to interest rate |  |  |  |
|  | 12.31.24 |  | 12.31.23
Fixed rate |  |  |  |
Less than 1 year |  | 69,758 |  | 110,326
From 1 to 2 years |  | 98,197 |  | 96,566
From 2 to 5 years |  | 256,748 |  | -
Total fixed rate |  | 424,703 |  | 206,892
Floating rate |  |  |  |
Less than 1 year |  | 42,772 |  | -
Total floating rate |  | 42,772 |  | -
Schedule of borrowings currency denominations |
Schedule of borrowings currency denominations |  |  |  |
|  | 12.31.24 |  | 12.31.23
Argentine peso |  | 100,050 |  | -
US dollars |  | 367,425 |  | 206,274
Chinese yuans |  | - |  | 618
Total Borrowings |  | 467,475 |  | 206,892
Schedule of roll forward of the company's borrowings |
Schedule of roll forward of the company's borrowings |  |  |  |  |  |
|  | 12.31.24 |  | 12.31.23 |  | 12.31.22
Balance at beginning of the year |  | 206,892 |  | 99,825 |  | 135,547
Proceeds from borrowings |  | 404,781 |  | 37,943 |  | 29,973
Payment of borrowings' interests |  | (30,703) |  | (4,044) |  | (6,076)
Paid from repurchase of Corporate Notes |  | - |  | - |  | (3,201)
Gain from repurchase of Corporate Notes |  | - |  | - |  | 2,465
Payment of borrowings |  | (22,464) |  | (2,247) |  | (41,218)
Loss on debt restructuring |  | 3,447 |  | - |  | 3,044
Payment of Corporate Notes issuance expenses |  | (18,837) |  | (1,603) |  | (3,830)
Exchange diference and interest accrued |  | 96,977 |  | 178,533 |  | 55,044
Result from exposure to inflation |  | (172,618) |  | (101,515) |  | (71,923)
Balance at the end of year |  | 467,475 |  | 206,892 |  | 99,825

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