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

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14,476	14,018	8,327	12,259	6,336	1,997
Cash & Short-Term Investments	14,476	14,018	8,327	12,259	6,336	1,997
Cash Growth	67.40%	68.33%	-32.07%	93.49%	217.31%	235.60%
Accounts Receivable	7,383	6,056	3,962	4,341	1,602	809.45
Other Receivables	15,110	13,717	677.84	450.39	253.99	123.78
Receivables	22,493	19,773	4,639	4,791	1,856	933.23
Inventory	76,487	68,573	16,922	14,480	5,977	2,821
Prepaid Expenses	-	-	51.97	77.52	42.87	18.95
Other Current Assets	198.38	-	2,775	767.17	448.74	101.44
Total Current Assets	113,655	102,364	32,716	32,375	14,660	5,871
Property, Plant & Equipment	62,273	56,151	14,415	13,745	5,361	3,276
Other Intangible Assets	1,676	1,504	394.5	402.64	249.02	193.81
Other Long-Term Assets	1,201	1,188	145.64	260.9	202.35	174.76
Total Assets	178,805	161,208	47,671	46,784	20,473	9,516
Accounts Payable	14,288	13,615	3,260	3,878	1,269	242.48
Accrued Expenses	7,836	4,653	2,996	3,152	1,931	726.33
Current Portion of Long-Term Debt	-	13,377	875.1	590.42	470.05	453.05
Current Portion of Leases	-	-	-	-	2.97	17.01
Current Income Taxes Payable	-	-	1,050	87.54	1,104	17.32
Current Unearned Revenue	-	-	1,076	1,333	1,173	509.34
Other Current Liabilities	1,423	1,149	533.59	563.23	280.78	150.45
Total Current Liabilities	34,792	32,795	9,791	9,604	6,231	2,116
Long-Term Debt	2,786	2,780	1,688	2,614	1,032	908.1
Long-Term Leases	-	-	-	-	4.95	18.02
Long-Term Unearned Revenue	-	-	83.21	61.4	1.33	1.55
Long-Term Deferred Tax Liabilities	10,708	10,221	3,884	3,672	1,206	634.25
Other Long-Term Liabilities	763.6	453.83	14.29	20.92	25.67	44.58
Total Liabilities	49,050	46,250	15,460	15,972	8,501	3,722
Common Stock	947	947	947	947	534	534
Retained Earnings	38,002	33,132	10,186	8,788	2,434	-23.29
Comprehensive Income & Other	90,805	80,878	21,077	21,077	9,005	5,283
Total Common Equity	129,754	114,957	32,210	30,812	11,972	5,794
Minority Interest	1.08	0.98	0.26	0.25	0.11	0.07
Shareholders' Equity	129,755	114,958	32,211	30,812	11,972	5,794
Total Liabilities & Equity	178,805	161,208	47,671	46,784	20,473	9,516
Total Debt	14,031	16,158	2,564	3,205	1,510	1,396
Net Cash (Debt)	444.52	-2,140	5,764	9,054	4,825	600.54
Net Cash Growth	-91.52%	-	-36.34%	87.64%	703.52%	-
Net Cash Per Share	-	-	0.61	0.96	0.51	0.06
Filing Date Shares Outstanding	-	-	9,470	9,470	9,470	9,470
Total Common Shares Outstanding	-	-	9,470	9,470	9,470	9,470
Working Capital	78,863	69,569	22,925	22,771	8,430	3,755
Book Value Per Share	-	-	3.40	3.25	1.26	0.61
Tangible Book Value	128,078	113,453	31,816	30,409	11,723	5,600
Tangible Book Value Per Share	-	-	3.36	3.21	1.24	0.59
Land	-	-	1,668	1,668	773.53	481
Buildings	-	-	9,041	8,207	3,581	2,184
Machinery	-	-	17,276	16,657	7,432	4,464
Construction In Progress	-	-	2,188	2,096	717.87	318.76

Source: S&P Capital IQ. Standard template. Financial Sources.