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Foreign currency assets and liabilities | 12 Months Ended
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Jun. 30, 2025
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 / Currency (1) |  | Amount (2) |  |  | Prevailing exchange rate (3) |  |  | 06.30.2025 |  |  | 06.30.2024 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 120.048 |  |  |  | 1,196.00 |  |  |  | 143,578 |  |  |  | 116,006 |
Brazilian Reais |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,764 |
Euros |  |  | 0.010 |  |  |  | 1,406.62 |  |  |  | 14 |  |  |  | 14 |
Uruguayan pesos |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29 |
Trade and other receivables related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 27.257 |  |  |  | 1,205.00 |  |  |  | 32,845 |  |  |  | 26,675 |
Total Trade and other receivables |  |  |  |  |  |  |  |  |  |  | 176,437 |  |  |  | 146,488 |
Investment in financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 119.087 |  |  |  | 1,196.00 |  |  |  | 142,428 |  |  |  | 145,237 |
New Israel Shekel |  |  | 7.522 |  |  |  | 357.24 |  |  |  | 2,687 |  |  |  | 1,301 |
Pounds |  |  | 0.533 |  |  |  | 1,639.24 |  |  |  | 874 |  |  |  | 1,125 |
Investment in financial assets related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 2.166 |  |  |  | 1,205.00 |  |  |  | 2,610 |  |  |  | 2,765 |
Total Investment in financial assets |  |  |  |  |  |  |  |  |  |  | 148,599 |  |  |  | 150,428 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 3.551 |  |  |  | 1,196.00 |  |  |  | 4,247 |  |  |  | 2,016 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 4,247 |  |  |  | 2,016 |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 149.620 |  |  |  | 1,196.00 |  |  |  | 178,945 |  |  |  | 73,837 |
Chilenean pesos |  |  | 99.709 |  |  |  | 1.29 |  |  |  | 129 |  |  |  | 3,150 |
Euros |  |  | 0.010 |  |  |  | 1,406.62 |  |  |  | 14 |  |  |  | 7 |
Guaraníes |  |  | 59.218 |  |  |  | 0.15 |  |  |  | 9 |  |  |  | 8 |
Brazilian Reais |  |  | 0.200 |  |  |  | 220.00 |  |  |  | 44 |  |  |  | 96 |
New Israel Shekel |  |  | 0.003 |  |  |  | 357.24 |  |  |  | 1 |  |  |  | 1 |
Pounds |  |  | 0.002 |  |  |  | 1,639.24 |  |  |  | 4 |  |  |  | 4 |
Uruguayan pesos |  |  | 0.066 |  |  |  | 30.22 |  |  |  | 2 |  |  |  | 22 |
Total Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 179,148 |  |  |  | 77,125 |
Total Assets |  |  |  |  |  |  |  |  |  |  | 508,431 |  |  |  | 376,057 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade and other payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 84.197 |  |  |  | 1,205.00 |  |  |  | 101,457 |  |  |  | 86,864 |
Uruguayan pesos |  |  | 0.993 |  |  |  | 30.22 |  |  |  | 30 |  |  |  | 2,282 |
Brazilian Reais |  |  | - |  |  |  | 1,420.21 |  |  |  | - |  |  |  | 15,760 |
Trade and other payables related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 8.006 |  |  |  | 1,205.00 |  |  |  | 9,647 |  |  |  | 12,732 |
Bolivian pesos |  |  | 0.340 |  |  |  | 173.76 |  |  |  | 59 |  |  |  | 63 |
Total Trade and other payables |  |  |  |  |  |  |  |  |  |  | 111,193 |  |  |  | 117,701 |
Lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 5.846 |  |  |  | 1,205.00 |  |  |  | 7,044 |  |  |  | 18,673 |
Total Lease liabilities |  |  |  |  |  |  |  |  |  |  | 7,044 |  |  |  | 18,673 |
Provisions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Israel Shekel |  |  | 89.193 |  |  |  | 357.24 |  |  |  | 31,863 |  |  |  | 28,322 |
Total Provisions |  |  |  |  |  |  |  |  |  |  | 31,863 |  |  |  | 28,322 |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 962.755 |  |  |  | 1,205.00 |  |  |  | 1,160,120 |  |  |  | 827,548 |
Borrowings with related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.904 |  |  |  | 1,205.00 |  |  |  | 1,089 |  |  |  | 942 |
Total Borrowings |  |  |  |  |  |  |  |  |  |  | 1,161,209 |  |  |  | 828,490 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Dollar |  |  | 0.037 |  |  |  | 1,205.00 |  |  |  | 45 |  |  |  | 252 |
Total Derivative financial instruments |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  | 252 |
Total Liabilities |  |  |  |  |  |  |  |  |  |  | 1,311,354 |  |  |  | 993,438 |
(1) The Group uses derivative instruments as complement in order to reduce its exposure to exchange rate movements (see Note 16). (2) Considering foreign currencies those that differ from each Group’s functional currency at each year-end. (3) Exchange rate as of June 30, 2025 according to Banco Nación Argentina records.

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