Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Balance Sheet

Financials in millions ARS. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	2,395	3,635	2,262	21,228	10,940	2,681
Short-Term Investments	-	-	85.59	6,911	5,971	-
Cash & Short-Term Investments	2,395	3,635	2,348	28,139	16,911	2,681
Cash Growth	91.20%	54.85%	-91.66%	66.39%	530.67%	176.58%
Accounts Receivable	25,847	32,234	59,655	53,837	47,357	13,474
Other Receivables	7,461	6,982	7,873	2,229	3,788	651.91
Receivables	33,308	39,216	67,528	56,066	51,144	14,126
Inventory	43,659	36,135	51,773	52,291	28,704	6,805
Prepaid Expenses	76.39	69.22	-	-	-	-
Restricted Cash	-	-	-	-	-	292.34
Other Current Assets	2,905	3,635	12,471	18,613	8,106	1,844
Total Current Assets	82,343	82,691	134,120	155,108	104,866	25,748
Property, Plant & Equipment	225,302	223,816	249,164	278,211	180,864	50,595
Long-Term Investments	50.41	47.03	576.25	470.75	480.25	8.64
Goodwill	-	-	1,234	926.42	645.68	171.54
Other Intangible Assets	2,666	2,522	39.68	38.75	54.31	18.11
Long-Term Accounts Receivable	-	-	-	201.39	248.45	100.93
Long-Term Deferred Tax Assets	87.05	80.69	24.32	1,038	11.45	30.7
Other Long-Term Assets	30,891	34,878	48,858	55,098	30,257	9,233
Total Assets	341,340	344,035	434,015	491,092	317,427	85,907

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	59,606	52,173	114,158	60,302	47,198	15,201
Accrued Expenses	47,122	38,713	39,397	28,153	19,590	4,713
Short-Term Debt	48,057	49,201	84,216	25,685	21,034	6,098
Current Portion of Long-Term Debt	170,506	159,945	166,774	47,942	41,929	9,667
Current Portion of Leases	59.26	59.26	90.93	81.49	171.72	67.77
Current Income Taxes Payable	-	-	-	7.37	477.87	1,863
Current Unearned Revenue	1,864	1,042	656.57	218.86	5,449	2,670
Other Current Liabilities	78,191	82,357	6,087	6,206	4,343	1,902
Total Current Liabilities	405,405	383,490	411,380	168,596	140,193	42,181
Long-Term Debt	3,316	3,339	4,817	95,825	47,588	17,092
Long-Term Leases	700.04	48.33	86.99	193.27	12.91	44.3
Long-Term Deferred Tax Liabilities	72,608	78,064	49,168	74,872	43,824	15,272
Other Long-Term Liabilities	26,876	24,041	230.78	2,048	7,940	1,095
Total Liabilities	508,905	488,983	465,682	341,535	239,558	75,684

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	100.97	100.94	100.94	100.94	100.94	100.94
Retained Earnings	-538,360	-495,192	-369,789	-143,777	-100,485	-35,648
Comprehensive Income & Other	369,732	349,241	335,051	290,798	176,578	45,317
Total Common Equity	-168,527	-145,851	-34,638	147,122	76,194	9,770
Minority Interest	962.61	902.45	2,971	2,435	1,675	452.12
Shareholders' Equity	-167,565	-144,948	-31,667	149,557	77,869	10,222
Total Liabilities & Equity	341,340	344,035	434,015	491,092	317,427	85,907

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	222,637	212,592	255,985	169,728	110,737	32,969
Net Cash (Debt)	-220,242	-208,957	-253,637	-141,589	-93,825	-30,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.82	-20.70	-25.13	-14.03	-9.29	-3.00
Filing Date Shares Outstanding	10,094	10,094	10,094	10,094	10,094	10,094
Total Common Shares Outstanding	10,094	10,094	10,094	10,094	10,094	10,094
Working Capital	-323,062	-300,799	-277,260	-13,489	-35,327	-16,432
Book Value Per Share	-16.70	-14.45	-3.43	14.57	7.55	0.97
Tangible Book Value	-171,194	-148,373	-35,911	146,157	75,494	9,581
Tangible Book Value Per Share	-16.96	-14.70	-3.56	14.48	7.48	0.95
Land	18,268	17,265	17,868	17,229	15,310	4,310
Buildings	27,668	26,149	27,336	25,835	18,671	5,030
Machinery	212,019	200,379	197,062	230,718	144,811	40,197
Construction In Progress	6,668	6,302	13,273	5,530	2,167	1,740

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Nov 2, 2026

Data Sources Report a data error