Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)

BCBA:FERR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	303.52	429.1	30,939	12,259	6,336
Short-Term Investments	0.95	512.88	-	-	-
Cash & Short-Term Investments	304.47	941.99	30,939	12,259	6,336
Cash Growth	-67.68%	-96.95%	152.37%	93.49%	217.31%
Accounts Receivable	2,461	3,638	14,718	4,341	1,602
Other Receivables	1,915	127.3	2,518	450.39	253.99
Receivables	4,375	3,765	17,237	4,791	1,856
Inventory	18,549	17,950	62,870	14,480	5,977
Prepaid Expenses	30.98	153.58	193.07	77.52	42.87
Other Current Assets	414.34	240.14	10,311	767.17	448.74
Total Current Assets	23,674	23,051	121,550	32,375	14,660
Property, Plant & Equipment	16,822	17,012	53,536	13,745	5,361
Long-Term Investments	0.19	0.18	-	-	-
Other Intangible Assets	1,995	2,001	1,466	402.64	249.02
Other Long-Term Assets	20.82	20.82	560.24	260.9	202.35
Total Assets	42,512	42,085	177,112	46,784	20,473
Accounts Payable	1,099	1,574	12,112	3,878	1,269
Accrued Expenses	931.99	843.64	11,132	3,152	1,931
Current Portion of Long-Term Debt	568.96	731.37	3,251	590.42	470.05
Current Portion of Leases	-	-	-	-	2.97
Current Income Taxes Payable	92.74	132.91	3,901	87.54	1,104
Current Unearned Revenue	-	-	3,997	1,333	1,173
Other Current Liabilities	1,018	684.86	1,982	563.23	280.78
Total Current Liabilities	3,711	3,967	36,376	9,604	6,231
Long-Term Debt	-	193.64	6,273	2,614	1,032
Long-Term Leases	-	-	-	-	4.95
Long-Term Unearned Revenue	-	-	309.13	61.4	1.33
Long-Term Deferred Tax Liabilities	3,271	3,383	14,429	3,672	1,206
Other Long-Term Liabilities	136.56	6.69	53.11	20.92	25.67
Total Liabilities	7,118	7,551	57,440	15,972	8,501
Common Stock	201.69	201.69	947	947	534
Additional Paid-In Capital	2,858	2,858	-	-	-
Retained Earnings	-493.23	-1,353	37,846	8,788	2,434
Comprehensive Income & Other	32,828	32,828	80,878	21,077	9,005
Total Common Equity	35,394	34,534	119,671	30,812	11,972
Minority Interest	-	-	0.95	0.25	0.11
Shareholders' Equity	35,394	34,534	119,672	30,812	11,972
Total Liabilities & Equity	42,512	42,085	177,112	46,784	20,473
Total Debt	568.96	925.01	9,524	3,205	1,510
Net Cash (Debt)	-264.49	16.98	21,414	9,054	4,825
Net Cash Growth	-	-99.92%	136.51%	87.64%	703.52%
Net Cash Per Share	-	0.00	0.46	0.20	0.10
Filing Date Shares Outstanding	-	46,170	46,170	46,170	46,170
Total Common Shares Outstanding	-	46,170	46,170	46,170	46,170
Working Capital	19,963	19,083	85,174	22,771	8,430
Book Value Per Share	-	0.75	2.59	0.67	0.26
Tangible Book Value	33,399	32,534	118,205	30,409	11,723
Tangible Book Value Per Share	-	0.70	2.56	0.66	0.25
Land	2,511	2,511	6,196	1,668	773.53
Buildings	5,325	5,322	33,590	8,207	3,581
Machinery	25,700	25,474	64,184	16,657	7,432
Construction In Progress	534.56	224.18	8,127	2,096	717.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.