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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14,018	14,018	8,327	12,259	6,336	1,997
Cash & Short-Term Investments	14,018	14,018	8,327	12,259	6,336	1,997
Cash Growth	-54.69%	68.33%	-32.07%	93.49%	217.31%	235.60%
Accounts Receivable	6,056	6,056	3,962	4,341	1,602	809.45
Other Receivables	13,717	13,717	677.84	450.39	253.99	123.78
Receivables	19,773	19,773	4,639	4,791	1,856	933.23
Inventory	68,573	68,573	16,922	14,480	5,977	2,821
Prepaid Expenses	-	-	51.97	77.52	42.87	18.95
Other Current Assets	-	-	2,775	767.17	448.74	101.44
Total Current Assets	102,364	102,364	32,716	32,375	14,660	5,871
Property, Plant & Equipment	56,151	56,151	14,415	13,745	5,361	3,276
Other Intangible Assets	1,504	1,504	394.5	402.64	249.02	193.81
Other Long-Term Assets	1,188	1,188	145.64	260.9	202.35	174.76
Total Assets	161,208	161,208	47,671	46,784	20,473	9,516
Accounts Payable	13,615	13,615	3,260	3,878	1,269	242.48
Accrued Expenses	4,653	4,653	2,996	3,152	1,931	726.33
Current Portion of Long-Term Debt	13,377	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	1,149	1,149	533.59	563.23	280.78	150.45
Total Current Liabilities	32,795	32,795	9,791	9,604	6,231	2,116
Long-Term Debt	2,780	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	10,221	10,221	3,884	3,672	1,206	634.25
Other Long-Term Liabilities	453.83	453.83	14.29	20.92	25.67	44.58
Total Liabilities	46,250	46,250	15,460	15,972	8,501	3,722
Common Stock	947	947	947	947	534	534
Retained Earnings	33,132	33,132	10,186	8,788	2,434	-23.29
Comprehensive Income & Other	80,878	80,878	21,077	21,077	9,005	5,283
Total Common Equity	114,957	114,957	32,210	30,812	11,972	5,794
Minority Interest	0.98	0.98	0.26	0.25	0.11	0.07
Shareholders' Equity	114,958	114,958	32,211	30,812	11,972	5,794
Total Liabilities & Equity	161,208	161,208	47,671	46,784	20,473	9,516
Total Debt	16,158	16,158	2,564	3,205	1,510	1,396
Net Cash (Debt)	-2,140	-2,140	5,764	9,054	4,825	600.54
Net Cash Growth	-	-	-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	69,569	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	113,453	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.