Fiplasto S.A. (BCBA:FIPL)

Fiplasto 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	18,131	19,363	20,122	2,715	84.11
Short-Term Investments	-	-	-	153.6	61.91
Cash & Short-Term Investments	18,131	19,363	20,122	2,869	146.02
Cash Growth	-6.36%	-3.77%	601.45%	1864.59%	943.93%
Accounts Receivable	10,011	7,472	4,510	1,148	1,332
Other Receivables	14,045	16,774	339	133.78	55.57
Receivables	24,056	24,246	4,849	1,282	1,388
Inventory	19,508	17,463	5,639	817.95	1,255
Other Current Assets	-	2,513	307	30.32	102.16
Total Current Assets	61,695	63,585	30,917	4,999	2,891
Property, Plant & Equipment	57,694	65,683	28,651	5,193	4,221
Other Intangible Assets	36	19	-	-	-
Other Long-Term Assets	5,625	2,434	1,405	340.57	343.37
Total Assets	125,050	131,721	60,973	10,533	7,455

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	5,659	5,349	2,632	565.26	700.76
Accrued Expenses	5,662	4,827	2,786	452.76	414.86
Short-Term Debt	8,351	10,118	-	123.73	468.84
Current Portion of Long-Term Debt	30,819	20,736	5,157	638.29	599.66
Current Income Taxes Payable	-	684	5,022	36.45	227.84
Other Current Liabilities	4,374	2,395	1,158	215.8	317.45
Total Current Liabilities	54,865	44,109	16,755	2,032	2,729
Long-Term Debt	4,013	17,739	22	28.96	1,145
Long-Term Leases	-	-	1	-	-
Pension & Post-Retirement Benefits	257	254	163	35.47	31.12
Long-Term Deferred Tax Liabilities	11,416	16,380	8,406	3,121	1,251
Other Long-Term Liabilities	2,609	5,672	2,316	73.16	178.26
Total Liabilities	73,160	84,154	27,663	5,291	5,335

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	178	129	129	129.43	71.43
Additional Paid-In Capital	14,984	-	-	-	-
Retained Earnings	23,943	32,144	25,487	3,726	698.41
Treasury Stock	-683	-150	-	-	-
Comprehensive Income & Other	10,375	10,573	7,694	1,386	1,350
Total Common Equity	48,797	42,696	33,310	5,242	2,120
Minority Interest	3,093	4,871	-	-	-
Shareholders' Equity	51,890	47,567	33,310	5,242	2,120
Total Liabilities & Equity	125,050	131,721	60,973	10,533	7,455

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	43,183	48,593	5,180	790.98	2,214
Net Cash (Debt)	-25,052	-29,230	14,942	2,078	-2,068
Net Cash Growth	-	-	619.18%	-	-
Net Cash Per Share	-139.18	-226.59	115.83	18.62	-28.94
Filing Date Shares Outstanding	178.24	129.43	127.71	129.43	71.43
Total Common Shares Outstanding	178.24	129.43	127.71	129.43	71.43
Working Capital	6,830	19,476	14,162	2,967	161.75
Book Value Per Share	273.77	329.88	260.83	40.50	29.68
Tangible Book Value	48,761	42,677	33,310	5,242	2,120
Tangible Book Value Per Share	273.56	329.73	260.83	40.50	29.68
Land	8,402	11,790	6,750	1,303	1,393
Buildings	64,467	64,353	33,113	6,365	6,361
Machinery	219,155	218,339	105,607	19,714	19,347
Construction In Progress	41	98	59	-	16.27

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