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

BCBA:FERR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15,701	14,018	30,939	12,259	6,336	1,997
Cash & Short-Term Investments	15,701	14,018	30,939	12,259	6,336	1,997
Cash Growth	-4.05%	-54.69%	152.37%	93.49%	217.31%	235.60%
Accounts Receivable	7,924	6,056	14,718	4,341	1,602	809.45
Other Receivables	4,517	5,604	2,518	450.39	253.99	123.78
Receivables	12,441	11,660	17,237	4,791	1,856	933.23
Inventory	81,639	68,573	62,870	14,480	5,977	2,821
Prepaid Expenses	829.72	459.47	193.07	77.52	42.87	18.95
Other Current Assets	10,609	7,654	10,311	767.17	448.74	101.44
Total Current Assets	121,219	102,364	121,550	32,375	14,660	5,871
Property, Plant & Equipment	66,474	56,132	53,536	13,745	5,361	3,276
Other Intangible Assets	1,799	1,504	1,466	402.64	249.02	193.81
Other Long-Term Assets	1,269	1,208	560.24	260.9	202.35	174.76
Total Assets	190,761	161,208	177,112	46,784	20,473	9,516
Accounts Payable	12,473	11,076	12,112	3,878	1,269	242.48
Accrued Expenses	5,866	5,027	11,132	3,152	1,931	726.33
Current Portion of Long-Term Debt	13,700	13,377	3,251	590.42	470.05	453.05
Current Portion of Leases	-	-	-	-	2.97	17.01
Current Income Taxes Payable	79.13	-	3,901	87.54	1,104	17.32
Current Unearned Revenue	3,543	2,539	3,997	1,333	1,173	509.34
Other Current Liabilities	1,308	775.31	1,982	563.23	280.78	150.45
Total Current Liabilities	36,970	32,795	36,376	9,604	6,231	2,116
Long-Term Debt	2,072	2,780	6,273	2,614	1,032	908.1
Long-Term Leases	-	-	-	-	4.95	18.02
Long-Term Unearned Revenue	335.63	300.09	309.13	61.4	1.33	1.55
Long-Term Deferred Tax Liabilities	11,410	10,221	14,429	3,672	1,206	634.25
Other Long-Term Liabilities	624.19	153.74	53.11	20.92	25.67	44.58
Total Liabilities	51,412	46,250	57,440	15,972	8,501	3,722
Common Stock	4,617	947	947	947	534	534
Retained Earnings	36,266	33,132	37,846	8,788	2,434	-23.29
Comprehensive Income & Other	98,465	80,878	80,878	21,077	9,005	5,283
Total Common Equity	139,348	114,957	119,671	30,812	11,972	5,794
Minority Interest	1.17	0.98	0.95	0.25	0.11	0.07
Shareholders' Equity	139,349	114,958	119,672	30,812	11,972	5,794
Total Liabilities & Equity	190,761	161,208	177,112	46,784	20,473	9,516
Total Debt	15,772	16,158	9,524	3,205	1,510	1,396
Net Cash (Debt)	-71.34	-2,140	21,414	9,054	4,825	600.54
Net Cash Growth	-	-	136.51%	87.64%	703.52%	-
Net Cash Per Share	-0.00	-0.05	0.46	0.20	0.10	0.01
Filing Date Shares Outstanding	46,170	46,170	46,170	46,170	46,170	46,170
Total Common Shares Outstanding	46,170	46,170	46,170	46,170	46,170	46,170
Working Capital	84,250	69,569	85,174	22,771	8,430	3,755
Book Value Per Share	3.02	2.49	2.59	0.67	0.26	0.13
Tangible Book Value	137,549	113,453	118,205	30,409	11,723	5,600
Tangible Book Value Per Share	2.98	2.46	2.56	0.66	0.25	0.12
Land	7,505	6,196	6,196	1,668	773.53	481
Buildings	41,842	34,543	33,590	8,207	3,581	2,184
Machinery	143,358	65,669	64,184	16,657	7,432	4,464
Construction In Progress	7,063	8,277	8,127	2,096	717.87	318.76

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.