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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15,107	16,052	19,544	30,939	12,259	6,336
Cash & Short-Term Investments	15,107	16,052	19,544	30,939	12,259	6,336
Cash Growth	4.36%	-17.87%	-36.83%	152.37%	93.49%	217.31%
Accounts Receivable	11,743	7,618	8,444	14,718	4,341	1,602
Other Receivables	6,826	7,565	7,812	2,518	450.39	253.99
Receivables	18,569	15,183	16,256	17,237	4,791	1,856
Inventory	107,629	102,247	95,605	62,870	14,480	5,977
Prepaid Expenses	704.49	432.15	640.59	193.07	77.52	42.87
Other Current Assets	8,365	6,915	10,671	10,311	767.17	448.74
Total Current Assets	150,375	140,829	142,716	121,550	32,375	14,660
Property, Plant & Equipment	78,811	75,040	78,259	53,536	13,745	5,361
Other Intangible Assets	2,583	2,043	2,097	1,466	402.64	249.02
Other Long-Term Assets	904.31	1,049	1,684	560.24	260.9	202.35
Total Assets	232,673	218,962	224,756	177,112	46,784	20,473
Accounts Payable	13,427	10,148	15,443	12,112	3,878	1,269
Accrued Expenses	10,795	8,645	6,916	11,132	3,152	1,931
Current Portion of Long-Term Debt	14,698	14,421	18,651	3,251	590.42	470.05
Current Portion of Leases	-	-	-	-	-	2.97
Current Income Taxes Payable	98.02	68.7	92.52	3,901	87.54	1,104
Current Unearned Revenue	3,788	2,481	3,540	3,997	1,333	1,173
Other Current Liabilities	1,298	1,220	1,081	1,982	563.23	280.78
Total Current Liabilities	44,104	36,984	45,723	36,376	9,604	6,231
Long-Term Debt	7,704	8,107	3,876	6,273	2,614	1,032
Long-Term Leases	-	-	-	-	-	4.95
Long-Term Unearned Revenue	392.31	375.57	418.39	309.13	61.4	1.33
Long-Term Deferred Tax Liabilities	14,032	13,754	14,250	14,429	3,672	1,206
Other Long-Term Liabilities	503.27	711.44	214.34	53.11	20.92	25.67
Total Liabilities	66,735	59,932	64,482	57,440	15,972	8,501
Common Stock	4,617	4,617	947	947	947	534
Retained Earnings	40,211	40,385	46,192	37,846	8,788	2,434
Comprehensive Income & Other	121,108	114,027	113,134	80,878	21,077	9,005
Total Common Equity	165,936	159,029	160,273	119,671	30,812	11,972
Minority Interest	1.49	1.4	1.37	0.95	0.25	0.11
Shareholders' Equity	165,938	159,030	160,274	119,672	30,812	11,972
Total Liabilities & Equity	232,673	218,962	224,756	177,112	46,784	20,473
Total Debt	22,402	22,528	22,527	9,524	3,205	1,510
Net Cash (Debt)	-7,296	-6,476	-2,984	21,414	9,054	4,825
Net Cash Growth	-	-	-	136.51%	87.64%	703.52%
Net Cash Per Share	-1.58	-1.40	-0.06	0.46	0.20	0.10
Filing Date Shares Outstanding	4,617	4,617	46,170	46,170	46,170	46,170
Total Common Shares Outstanding	4,617	4,617	46,170	46,170	46,170	46,170
Working Capital	106,271	103,845	96,993	85,174	22,771	8,430
Book Value Per Share	35.94	34.44	3.47	2.59	0.67	0.26
Tangible Book Value	163,353	156,986	158,176	118,205	30,409	11,723
Tangible Book Value Per Share	35.38	34.00	3.43	2.56	0.66	0.25
Land	9,153	8,638	8,638	6,196	1,668	773.53
Buildings	51,308	48,348	48,159	33,590	8,207	3,581
Machinery	97,366	91,455	91,555	64,184	16,657	7,432
Construction In Progress	2,361	2,248	11,539	8,127	2,096	717.87

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