Fiplasto S.A. (BCBA: FIPL)

Fiplasto Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,213	2,715	84.11	9.41	17.86	3.03
Short-Term Investments	14,080	153.6	61.91	4.58	0.35	1.09
Cash & Short-Term Investments	17,293	2,869	146.02	13.99	18.22	4.12
Cash Growth	607.20%	1864.59%	943.93%	-23.22%	342.26%	-90.67%
Accounts Receivable	4,355	1,148	1,332	641.13	224.33	246.81
Other Receivables	391.56	133.78	55.57	30.88	25.65	8.33
Receivables	4,747	1,282	1,388	672	249.98	255.15
Inventory	3,419	817.95	1,255	500.65	302.71	251.43
Prepaid Expenses	-	-	-	5.06	3.92	2.27
Other Current Assets	-	30.32	102.16	12.94	18.89	9.63
Total Current Assets	25,459	4,999	2,891	1,205	593.72	522.59
Property, Plant & Equipment	17,319	5,193	4,221	1,715	1,073	669.31
Other Long-Term Assets	866.57	340.57	343.37	206.51	136.36	95.27
Total Assets	43,645	10,533	7,455	3,126	1,803	1,287
Accounts Payable	1,536	565.26	700.76	245.16	167.99	154.28
Accrued Expenses	780.66	452.76	414.86	182.84	104.08	48.66
Short-Term Debt	5,663	123.73	468.84	299.21	34.48	103.91
Current Portion of Long-Term Debt	511.04	638.29	599.66	417.24	151.57	32.67
Current Income Taxes Payable	3,913	36.45	227.84	-	-	-
Other Current Liabilities	1,282	215.8	317.45	159.92	124.07	71.05
Total Current Liabilities	13,685	2,032	2,729	1,352	601.49	414.59
Long-Term Debt	228.28	28.96	1,145	749.17	522.42	374.8
Long-Term Deferred Tax Liabilities	5,971	3,121	1,251	230.67	184.24	112.69
Other Long-Term Liabilities	59.5	73.16	178.26	119.77	60.2	32.1
Total Liabilities	20,019	5,291	5,335	2,466	1,379	940.43
Common Stock	129.43	129.43	71.43	71.43	71.43	71.43
Retained Earnings	18,877	3,726	698.41	-193.95	-96.22	-736
Comprehensive Income & Other	4,619	1,386	1,350	782.6	448.56	1,011
Shareholders' Equity	23,626	5,242	2,120	660.07	423.77	346.74
Total Liabilities & Equity	43,645	10,533	7,455	3,126	1,803	1,287
Total Debt	6,403	790.98	2,214	1,466	708.47	511.39
Net Cash (Debt)	10,891	2,078	-2,068	-1,452	-690.25	-507.27
Net Cash Per Share	97.60	18.62	-28.94	-20.32	-9.66	-7.10
Filing Date Shares Outstanding	129.43	129.43	71.43	71.43	71.43	71.43
Total Common Shares Outstanding	129.43	129.43	71.43	71.43	71.43	71.43
Working Capital	11,774	2,967	161.75	-147.33	-7.77	108
Book Value Per Share	182.54	40.50	29.68	9.24	5.93	4.85
Tangible Book Value	23,626	5,242	2,120	660.07	423.77	346.74
Tangible Book Value Per Share	182.54	40.50	29.68	9.24	5.93	4.85
Land	-	1,303	1,393	646.32	394.14	262.42
Buildings	-	6,365	6,361	2,951	1,799	1,196
Machinery	-	19,714	19,347	8,859	5,333	3,486
Construction In Progress	-	-	16.27	8.52	5.33	56.07

Source: S&P Capital IQ. Standard template. Financial Sources.