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	14,018	30,939	12,259	6,336
Short-Term Investments	0.95	-	-	-	-
Cash & Short-Term Investments	304.47	14,018	30,939	12,259	6,336
Cash Growth	-97.83%	-54.69%	152.37%	93.49%	217.31%
Accounts Receivable	2,461	6,056	14,718	4,341	1,602
Other Receivables	2,360	5,604	2,518	450.39	253.99
Receivables	4,821	11,660	17,237	4,791	1,856
Inventory	18,549	68,573	62,870	14,480	5,977
Prepaid Expenses	-	459.47	193.07	77.52	42.87
Other Current Assets	-	7,654	10,311	767.17	448.74
Total Current Assets	23,674	102,364	121,550	32,375	14,660
Property, Plant & Equipment	16,843	56,132	53,536	13,745	5,361
Long-Term Investments	0.19	-	-	-	-
Other Intangible Assets	10.99	1,504	1,466	402.64	249.02
Other Long-Term Assets	1,984	1,208	560.24	260.9	202.35
Total Assets	42,512	161,208	177,112	46,784	20,473
Accounts Payable	2,118	11,076	12,112	3,878	1,269
Accrued Expenses	839.71	5,027	11,132	3,152	1,931
Current Portion of Long-Term Debt	568.96	13,377	3,251	590.42	470.05
Current Portion of Leases	-	-	-	-	2.97
Current Income Taxes Payable	92.74	-	3,901	87.54	1,104
Current Unearned Revenue	-	2,539	3,997	1,333	1,173
Other Current Liabilities	92.28	775.31	1,982	563.23	280.78
Total Current Liabilities	3,711	32,795	36,376	9,604	6,231
Long-Term Debt	-	2,780	6,273	2,614	1,032
Long-Term Leases	-	-	-	-	4.95
Long-Term Unearned Revenue	-	300.09	309.13	61.4	1.33
Long-Term Deferred Tax Liabilities	-	10,221	14,429	3,672	1,206
Other Long-Term Liabilities	3,407	153.74	53.11	20.92	25.67
Total Liabilities	7,118	46,250	57,440	15,972	8,501
Common Stock	35,394	947	947	947	534
Retained Earnings	-	33,132	37,846	8,788	2,434
Comprehensive Income & Other	-	80,878	80,878	21,077	9,005
Total Common Equity	35,394	114,957	119,671	30,812	11,972
Minority Interest	-	0.98	0.95	0.25	0.11
Shareholders' Equity	35,394	114,958	119,672	30,812	11,972
Total Liabilities & Equity	42,512	161,208	177,112	46,784	20,473
Total Debt	568.96	16,158	9,524	3,205	1,510
Net Cash (Debt)	-264.49	-2,140	21,414	9,054	4,825
Net Cash Growth	-	-	136.51%	87.64%	703.52%
Net Cash Per Share	-	-0.05	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	69,569	85,174	22,771	8,430
Book Value Per Share	-	2.49	2.59	0.67	0.26
Tangible Book Value	35,383	113,453	118,205	30,409	11,723
Tangible Book Value Per Share	-	2.46	2.56	0.66	0.25
Land	-	6,196	6,196	1,668	773.53
Buildings	-	34,543	33,590	8,207	3,581
Machinery	-	65,669	64,184	16,657	7,432
Construction In Progress	-	8,277	8,127	2,096	717.87

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