Carboclor S.A. (BCBA:CARC)

Carboclor Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,918	4,784	3,899	5,267	2,553	1,090
Cash & Short-Term Investments	3,918	4,784	3,899	5,267	2,553	1,090
Cash Growth	5.62%	22.71%	-25.98%	106.29%	134.18%	82.07%
Accounts Receivable	640.5	776.34	969.05	1,262	437.83	83.73
Other Receivables	680.91	239.9	101.33	57.54	38.62	22.57
Receivables	1,321	1,016	1,070	1,320	476.44	106.29
Inventory	616.59	694.05	739.12	2,393	1,050	327.92
Other Current Assets	-	287.87	252.53	229.15	161.78	51.53
Total Current Assets	5,856	6,782	5,961	9,209	4,242	1,576
Property, Plant & Equipment	32,574	28,419	28,943	20,983	8,843	2,893
Other Intangible Assets	284.33	280.41	321.98	141.67	10.69	3.71
Other Long-Term Assets	3,076	2,461	2,679	35.93	54.42	34.05
Total Assets	41,791	37,942	37,904	30,370	13,150	4,507

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	667.78	790.61	690.37	274.02	209.63	58.84
Accrued Expenses	1,829	1,367	1,387	997.34	463.37	144.07
Short-Term Debt	208.6	-	-	-	-	-
Current Income Taxes Payable	-	130.66	57.46	118.19	-	-
Other Current Liabilities	708.74	543.15	1,251	2,001	789.74	215.53
Total Current Liabilities	3,414	2,831	3,385	3,391	1,463	418.44
Pension & Post-Retirement Benefits	463.71	397.78	504.72	236.64	100.57	28.05
Long-Term Deferred Tax Liabilities	5,031	4,918	5,041	3,767	1,428	402.23
Other Long-Term Liabilities	1,482	1,547	1,638	2,346	794.22	335.73
Total Liabilities	10,391	9,694	10,569	9,740	3,785	1,184

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	271.6	1,608	633.39	336.26	-568.74	123.81
Comprehensive Income & Other	30,037	25,549	25,611	19,202	8,842	2,107
Shareholders' Equity	31,400	28,248	27,336	20,630	9,365	3,322
Total Liabilities & Equity	41,791	37,942	37,904	30,370	13,150	4,507

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	208.6	-	-	-	-	-
Net Cash (Debt)	3,710	4,784	3,899	5,267	2,553	1,090
Net Cash Growth	-0.00%	22.71%	-25.98%	106.29%	134.18%	82.07%
Net Cash Per Share	3.11	4.38	3.57	4.83	2.34	1.00
Filing Date Shares Outstanding	1,075	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,075	1,092	1,092	1,092	1,092	1,092
Working Capital	2,442	3,951	2,576	5,818	2,779	1,158
Book Value Per Share	29.22	25.88	25.04	18.90	8.58	3.04
Tangible Book Value	31,116	27,968	27,014	20,488	9,354	3,319
Tangible Book Value Per Share	28.96	25.62	24.75	18.77	8.57	3.04
Land	-	8,443	8,443	6,418	2,947	946.47
Buildings	-	3,736	3,677	2,571	1,179	375.33
Machinery	-	8,315	7,624	7,493	2,442	1,125
Construction In Progress	-	344.92	467.03	355.02	163.03	52.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error