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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Millions, $ in Millions
Dec. 31, 2020
ARS ($)
Dec. 31, 2019
ARS ($)
Current Assets    
Cash and cash equivalents $ 18,527 $ 34,827
Investments 6,542 584
Trade receivables 18,956 23,096
Other receivables 5,516 6,249
Inventories 3,722 4,373
Total current assets 53,263 69,129
Non-Current Assets    
Trade receivables 59 112
Other receivables 1,599 2,291
Deferred income tax assets 412 399
Investments 2,152 2,891
Goodwill 251,908 252,052
Property, plant and equipment 320,863 334,903
Intangible assets 104,026 112,388
Right of use assets 17,772 12,932
Total non-current assets 698,791 717,968
TOTAL ASSETS 752,054 787,097
Current Liabilities    
Trade payables 39,358 43,515
Financial debt 41,602 48,031
Salaries and social security payables 14,336 13,533
Taxes payables 3,739 4,510
Leases liabilities 3,336 3,593
Other liabilities 2,062 2,252
Provisions 1,617 1,622
Total current liabilities 106,050 117,056
Non-Current Liabilities    
Trade payables 2,448 3,206
Financial debt 158,598 158,897
Salaries and social security payables 840 1,172
Deferred income tax liabilities 79,674 71,549
Taxes payables 5 19
Leases liabilities 6,966 4,999
Other liabilities 1,156 2,071
Provisions 7,462 6,301
Total non-current liabilities 257,149 248,214
TOTAL LIABILITIES 363,199 365,270
EQUITY    
Equity attributable to Controlling Company 382,456 415,335
Equity attributable to non-controlling interest 6,399 6,492
Total equity 388,855 421,827
TOTAL LIABILITIES AND EQUITY $ 752,054 $ 787,097