Fiplasto S.A. (BCBA:FIPL)

Fiplasto 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	14,500	20,122	2,715	84.11	9.41
Short-Term Investments	-	-	153.6	61.91	4.58
Cash & Short-Term Investments	14,500	20,122	2,869	146.02	13.99
Cash Growth	-27.94%	601.45%	1864.59%	943.93%	-23.21%
Accounts Receivable	5,595	4,510	1,148	1,332	641.13
Other Receivables	12,560	646	133.78	55.57	30.88
Receivables	18,155	5,156	1,282	1,388	672
Inventory	12,497	4,863	817.95	1,255	500.65
Prepaid Expenses	-	-	-	-	5.06
Other Current Assets	2,462	776	30.32	102.16	12.94
Total Current Assets	47,614	30,917	4,999	2,891	1,205
Property, Plant & Equipment	49,183	28,651	5,193	4,221	1,715
Other Intangible Assets	14	-	-	-	-
Other Long-Term Assets	1,822	1,405	340.57	343.37	206.51
Total Assets	98,633	60,973	10,533	7,455	3,126
Accounts Payable	5,959	3,655	565.26	700.76	245.16
Accrued Expenses	3,454	1,931	452.76	414.86	182.84
Short-Term Debt	-	-	123.73	468.84	299.21
Current Portion of Long-Term Debt	23,103	5,157	638.29	599.66	417.24
Current Income Taxes Payable	512	5,535	36.45	227.84	-
Other Current Liabilities	-	477	215.8	317.45	159.92
Total Current Liabilities	33,028	16,755	2,032	2,729	1,352
Long-Term Debt	13,283	23	28.96	1,145	749.17
Long-Term Deferred Tax Liabilities	12,266	8,406	3,121	1,251	230.67
Other Long-Term Liabilities	4,247	2,316	73.16	178.26	119.77
Total Liabilities	63,014	27,663	5,291	5,335	2,466
Common Stock	31,972	33,310	129.43	71.43	71.43
Retained Earnings	-	-	3,726	698.41	-193.95
Comprehensive Income & Other	-	-	1,386	1,350	782.6
Total Common Equity	31,972	33,310	5,242	2,120	660.07
Minority Interest	3,647	-	-	-	-
Shareholders' Equity	35,619	33,310	5,242	2,120	660.07
Total Liabilities & Equity	98,633	60,973	10,533	7,455	3,126
Total Debt	36,386	5,180	790.98	2,214	1,466
Net Cash (Debt)	-21,886	14,942	2,078	-2,068	-1,452
Net Cash Growth	-	619.18%	-	-	-
Net Cash Per Share	-157.45	115.96	18.62	-28.94	-20.32
Filing Date Shares Outstanding	167.71	128.85	129.43	71.43	71.43
Total Common Shares Outstanding	167.71	128.85	129.43	71.43	71.43
Working Capital	14,586	14,162	2,967	161.75	-147.33
Book Value Per Share	190.64	258.51	40.50	29.68	9.24
Tangible Book Value	31,958	33,310	5,242	2,120	660.07
Tangible Book Value Per Share	190.56	258.51	40.50	29.68	9.24
Land	-	-	1,303	1,393	646.32
Buildings	-	-	6,365	6,361	2,951
Machinery	-	-	19,714	19,347	8,859
Construction In Progress	-	-	-	16.27	8.52

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