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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2023
Trade and other payables |
Foreign currency assets and liabilities | 34. Foreign currency assets and liabilities Book amounts of foreign currency assets and liabilities are as follows:
Item (3) / Currency |  | Amount of foreign currency (2) |  |  | Prevailing exchange rate (1) |  |  | 06.30.2023 |  |  | 06.30.2022 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 83.08 |  |  |  | 256.30 |  |  |  | 21,293 |  |  |  | 21,610 |
Euros |  |  | 0.08 |  |  |  | 279.42 |  |  |  | 23 |  |  |  | 24 |
Uruguayan pesos |  |  | 0.15 |  |  |  | 6.87 |  |  |  | 1 |  |  |  | - |
Trade and other receivables related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 20.39 |  |  |  | 256.70 |  |  |  | 5,234 |  |  |  | 4,924 |
Total Trade and other receivables |  |  |  |  |  |  |  |  |  |  | 26,551 |  |  |  | 26,558 |
Investment in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 91.15 |  |  |  | 256.30 |  |  |  | 23,361 |  |  |  | 4,355 |
Brazilian Reais |  |  | 3.41 |  |  |  | 53.70 |  |  |  | 183 |  |  |  | 179 |
New Israel Shekel |  |  | 5.04 |  |  |  | 69.20 |  |  |  | 349 |  |  |  | 1,237 |
Pounds |  |  | 0.73 |  |  |  | 326.75 |  |  |  | 237 |  |  |  | 211 |
Total Investment in financial assets |  |  |  |  |  |  |  |  |  |  | 24,130 |  |  |  | 5,982 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 8.28 |  |  |  | 256.30 |  |  |  | 2,123 |  |  |  | 832 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 2,123 |  |  |  | 832 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 45.31 |  |  |  | 256.30 |  |  |  | 11,612 |  |  |  | 35,944 |
Euros |  |  | 0.01 |  |  |  | 279.42 |  |  |  | 2 |  |  |  | 4 |
Brazilian Reais |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,869 |
New Israel Shekel |  |  | 0.38 |  |  |  | 69.20 |  |  |  | 26 |  |  |  | - |
Pounds |  |  | 0.003 |  |  |  | 326.75 |  |  |  | 1 |  |  |  | - |
Uruguayan pesos |  |  | 0.15 |  |  |  | 6.87 |  |  |  | 1 |  |  |  | 2 |
Total Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 11,642 |  |  |  | 38,819 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 64,446 |  |  |  | 72,191 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 43.21 |  |  |  | 256.70 |  |  |  | 11,093 |  |  |  | 10,589 |
Euros |  |  | 0.004 |  |  |  | 280.50 |  |  |  | 1 |  |  |  | 4 |
Uruguayan pesos |  |  | 1.75 |  |  |  | 6.87 |  |  |  | 12 |  |  |  | 6 |
Trade and other payables related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.07 |  |  |  | 256.70 |  |  |  | 19 |  |  |  | 103 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 11,125 |  |  |  | 10,702 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 12.77 |  |  |  | 256.70 |  |  |  | 3,279 |  |  |  | - |
Total Lease liabilities |  |  |  |  |  |  |  |  |  |  | 3,279 |  |  |  | - |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Israel Shekel |  |  | 80.00 |  |  |  | 69.20 |  |  |  | 5,536 |  |  |  | - |
Total Provisions |  |  |  |  |  |  |  |  |  |  | 5,536 |  |  |  | - |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 723.11 |  |  |  | 256.70 |  |  |  | 185,622 |  |  |  | 229,050 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 1.22 |  |  |  | 256.70 |  |  |  | 312 |  |  |  | 1,919 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 185,934 |  |  |  | 230,969 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.41 |  |  |  | 256.70 |  |  |  | 106 |  |  |  | 826 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 106 |  |  |  | 826 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 205,980 |  |  |  | 242,497 |
(1) | Exchange rate as of June 30, 2023 of each year according to Banco Nación Argentina records.
(2) | Considering foreign currencies those that differ from each Group’s functional currency at each year-end.
(3) | The Group uses derivative instruments as complement in order to reduce its exposure to exchange rate movements (see Note 16).

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