Celulosa Argentina S.A. (BCBA:CELU)

Celulosa Argentina Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3,635	1,698	21,228	10,940	2,681
Short-Term Investments	-	64.26	6,911	5,971	-
Cash & Short-Term Investments	3,635	1,763	28,139	16,911	2,681
Cash Growth	106.25%	-93.74%	66.39%	530.67%	176.58%
Accounts Receivable	33,466	44,787	53,837	47,357	13,474
Other Receivables	7,532	11,278	2,229	3,788	651.91
Receivables	40,998	56,066	56,066	51,144	14,126
Inventory	30,196	33,655	52,291	28,704	6,805
Restricted Cash	-	-	-	-	292.34
Other Current Assets	7,862	9,209	18,613	8,106	1,844
Total Current Assets	82,691	100,693	155,108	104,866	25,748
Property, Plant & Equipment	223,816	187,065	278,211	180,864	50,595
Long-Term Investments	-	432.63	470.75	480.25	8.64
Goodwill	-	926.42	926.42	645.68	171.54
Other Intangible Assets	2,522	29.79	38.75	54.31	18.11
Long-Term Accounts Receivable	-	-	201.39	248.45	100.93
Long-Term Deferred Tax Assets	80.69	18.26	1,038	11.45	30.7
Other Long-Term Assets	34,925	36,681	55,098	30,257	9,233
Total Assets	344,035	325,846	491,092	317,427	85,907

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	124,664	91,417	60,302	47,198	15,201
Accrued Expenses	37,312	29,521	28,153	19,590	4,713
Short-Term Debt	-	52,834	25,685	21,034	6,098
Current Portion of Long-Term Debt	207,800	129,891	47,942	41,929	9,667
Current Portion of Leases	59.26	68.27	81.49	171.72	67.77
Current Income Taxes Payable	13,324	-	7.37	477.87	1,863
Current Unearned Revenue	-	492.93	218.86	5,449	2,670
Other Current Liabilities	331.17	4,627	6,206	4,343	1,902
Total Current Liabilities	383,490	308,852	168,596	140,193	42,181
Long-Term Debt	3,339	3,617	95,825	47,588	17,092
Long-Term Leases	48.33	65.31	193.27	12.91	44.3
Long-Term Deferred Tax Liabilities	78,064	36,914	74,872	43,824	15,272
Other Long-Term Liabilities	24,041	173.26	2,048	7,940	1,095
Total Liabilities	488,983	349,620	341,535	239,558	75,684

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	131,660	100.94	100.94	100.94	100.94
Retained Earnings	-503,000	-277,627	-143,777	-100,485	-35,648
Comprehensive Income & Other	225,489	251,521	290,798	176,578	45,317
Total Common Equity	-145,851	-26,005	147,122	76,194	9,770
Minority Interest	902.45	2,230	2,435	1,675	452.12
Shareholders' Equity	-144,948	-23,775	149,557	77,869	10,222
Total Liabilities & Equity	344,035	325,846	491,092	317,427	85,907

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	211,246	186,475	169,728	110,737	32,969
Net Cash (Debt)	-207,611	-184,713	-141,589	-93,825	-30,287
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-18.30	-14.03	-9.29	-3.00
Filing Date Shares Outstanding	-	10,094	10,094	10,094	10,094
Total Common Shares Outstanding	-	10,094	10,094	10,094	10,094
Working Capital	-300,799	-208,159	-13,489	-35,327	-16,432
Book Value Per Share	-	-2.58	14.57	7.55	0.97
Tangible Book Value	-148,373	-26,961	146,157	75,494	9,581
Tangible Book Value Per Share	-	-2.67	14.48	7.48	0.95
Land	-	13,415	17,229	15,310	4,310
Buildings	-	20,523	25,835	18,671	5,030
Machinery	-	147,948	230,718	144,811	40,197
Construction In Progress	-	9,965	5,530	2,167	1,740

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Sep 2, 2026

Data Sources Report a data error