XML 22 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Financial Position - ARS ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Non-current assets    
Investment properties $ 230,167 $ 335,016
Property, plant and equipment 59,956 54,106
Trading properties 4,856 7,855
Intangible assets 28,192 26,018
Right-of-use assets 21,928
Biological assets 1,759 1,805
Other assets 31
Investments in associates and joint ventures 75,128 44,870
Deferred income tax assets 927 772
Income tax and MPIT credits 63 273
Restricted assets 1,936 4,547
Trade and other receivables 27,326 21,730
Investment in financial assets 3,515 4,129
Financial assets at fair value through profit or loss 5,972
Derivative financial instruments 164 153
Total non-current assets 455,917 507,277
Current assets    
Trading properties 2,316 523
Biological assets 2,773 3,795
Inventories 9,070 6,403
Restricted assets 6,209 6,261
Income tax and MPIT credits 306 559
Groups of assets held for sale 43,816 11,498
Trade and other receivables 43,717 38,452
Investment in financial assets 18,192 45,134
Financial assets at fair value through profit or loss 3,377 16,666
Derivative financial instruments 321 162
Cash and cash equivalents 100,926 89,304
Total current assets 231,023 218,757
TOTAL ASSETS 686,940 726,034
SHAREHOLDERS' EQUITY    
Shareholders' equity (according to corresponding statement) 25,159 24,042
Non-controlling interest 96,994 103,159
TOTAL SHAREHOLDERS' EQUITY 122,153 127,201
Non-current liabilities    
Borrowings 320,418 397,414
Deferred income tax liabilities 49,469 57,192
Trade and other payables 2,986 2,830
Provisions 3,091 11,478
Employee benefits 447 189
Lease liabilities 15,194
Derivative financial instruments 74 1,470
Payroll and social security liabilities 247 197
Total non-current liabilities 391,926 470,770
Current liabilities    
Trade and other payables 35,823 32,299
Borrowings 98,389 80,384
Provisions 2,443 2,477
Group of liabilities held for sale 23,649 8,137
Payroll and social security liabilities 4,685 3,802
Income tax and MPIT liabilities 824 699
Lease liabilities 5,661
Derivative financial instruments 1,387 265
Total Current liabilities 172,861 128,063
TOTAL LIABILITIES 564,787 598,833
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $ 686,940 $ 726,034