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

BCBA:FERR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12,093	21,437	19,544	30,939	12,259
Cash & Short-Term Investments	12,093	21,437	19,544	30,939	12,259
Cash Growth	-43.59%	9.69%	-36.83%	152.37%	93.49%
Accounts Receivable	9,783	10,174	8,444	14,718	4,341
Other Receivables	5,132	10,102	7,812	2,518	450.39
Receivables	14,915	20,276	16,256	17,237	4,791
Inventory	120,870	136,549	95,605	62,870	14,480
Prepaid Expenses	768.64	577.12	640.59	193.07	77.52
Other Current Assets	10,781	9,235	10,671	10,311	767.17
Total Current Assets	159,427	188,074	142,716	121,550	32,375
Property, Plant & Equipment	95,877	100,215	78,259	53,536	13,745
Other Intangible Assets	3,183	2,729	2,097	1,466	402.64
Other Long-Term Assets	1,010	1,401	1,684	560.24	260.9
Total Assets	259,497	292,419	224,756	177,112	46,784

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17,193	13,552	15,443	12,112	3,878
Accrued Expenses	11,993	11,546	6,916	11,132	3,152
Short-Term Debt	6,015	6,621	-	-	-
Current Portion of Long-Term Debt	13,822	12,639	18,651	3,251	590.42
Current Income Taxes Payable	108.23	91.75	92.52	3,901	87.54
Current Unearned Revenue	2,868	3,313	3,540	3,997	1,333
Other Current Liabilities	1,616	1,630	1,081	1,982	563.23
Total Current Liabilities	53,614	49,392	45,723	36,376	9,604
Long-Term Debt	8,163	10,826	3,876	6,273	2,614
Long-Term Unearned Revenue	472.92	501.57	418.39	309.13	61.4
Long-Term Deferred Tax Liabilities	10,145	18,368	14,250	14,429	3,672
Other Long-Term Liabilities	782.2	950.12	214.34	53.11	20.92
Total Liabilities	73,177	80,037	64,482	57,440	15,972

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,617	4,617	947	947	947
Retained Earnings	27,872	53,933	46,192	37,846	8,788
Comprehensive Income & Other	153,830	153,830	113,134	80,878	21,077
Total Common Equity	186,319	212,380	160,273	119,671	30,812
Minority Interest	1.82	1.87	1.37	0.95	0.25
Shareholders' Equity	186,321	212,381	160,274	119,672	30,812
Total Liabilities & Equity	259,497	292,419	224,756	177,112	46,784

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	27,999	30,086	22,527	9,524	3,205
Net Cash (Debt)	-15,907	-8,649	-2,984	21,414	9,054
Net Cash Growth	-	-	-	136.51%	87.64%
Net Cash Per Share	-3.45	-1.87	-0.65	4.64	1.96
Filing Date Shares Outstanding	4,617	4,617	4,617	4,617	4,617
Total Common Shares Outstanding	4,617	4,617	4,617	4,617	4,617
Working Capital	105,813	138,683	96,993	85,174	22,771
Book Value Per Share	40.35	46.00	34.71	25.92	6.67
Tangible Book Value	183,136	209,651	158,176	118,205	30,409
Tangible Book Value Per Share	39.67	45.41	34.26	25.60	6.59
Land	11,536	11,536	8,638	6,196	1,668
Buildings	64,887	64,568	48,159	33,590	8,207
Machinery	122,349	122,135	91,555	64,184	16,657
Construction In Progress	2,031	3,002	11,539	8,127	2,096

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error