Holcim (Argentina) S.A. (BCBA:HARG)

Argentina · Delayed Price · Currency is ARS

1,470.00

0.00 (-0.34%)

Sep 3, 2026, 4:59 PM BRT

Holcim (Argentina) Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,349	4,953	25,136	40,529	48,634	12,940
Short-Term Investments	-	9	2,666	-	-	-
Cash & Short-Term Investments	1,349	4,962	27,802	40,529	48,634	12,940
Cash Growth	-55.80%	-82.15%	-31.40%	-16.66%	275.84%	15.88%
Accounts Receivable	65,809	39,780	44,033	18,013	8,359	4,626
Other Receivables	18,692	12,967	2,497	2,580	1,276	177.56
Receivables	84,501	52,747	46,530	20,593	9,635	4,803
Inventory	97,598	102,001	106,798	66,226	23,333	5,676
Prepaid Expenses	1,705	1,300	1,173	560	415	226.01
Other Current Assets	4,495	2,942	1,800	912	501	461.77
Total Current Assets	189,648	163,952	184,103	128,820	82,518	24,107
Property, Plant & Equipment	828,100	727,646	725,565	533,168	242,181	78,877
Goodwill	78,295	65,918	35,803	6,675	-	-
Other Intangible Assets	17,932	16,296	12,675	2,736	98	31.69
Other Long-Term Assets	12,083	12,915	15,746	11,955	7,681	2,794
Total Assets	1,126,058	986,727	973,892	683,354	332,478	105,809

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	120,378	142,715	127,722	96,014	40,181	11,461
Accrued Expenses	21,943	21,435	16,747	15,829	7,532	1,455
Short-Term Debt	19,285	49,875	24	105	95	-
Current Portion of Leases	1,763	1,189	809	242	436	139.33
Current Income Taxes Payable	-	-	15,108	12,606	650	4,197
Other Current Liabilities	83,339	68,744	47,948	23,828	10,231	4,047
Total Current Liabilities	246,708	283,958	208,358	148,624	59,125	21,300
Long-Term Debt	-	-	7	22	-	-
Long-Term Leases	9,407	10,393	5,483	59	70	169.04
Pension & Post-Retirement Benefits	651	561	885	329	194	70.1
Long-Term Deferred Tax Liabilities	97,887	89,975	116,698	85,228	35,516	12,007
Other Long-Term Liabilities	12,399	14,634	14,171	12,480	5,633	2,834
Total Liabilities	367,052	399,521	345,602	246,742	100,538	36,381

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	366	366	366	366	366	365.74
Additional Paid-In Capital	165,977	63,059	63,059	47,936	22,013	7,069
Retained Earnings	182,071	172,352	212,521	121,092	89,292	23,616
Comprehensive Income & Other	403,179	344,999	344,831	262,240	120,269	38,377
Total Common Equity	751,593	580,776	620,777	431,634	231,940	69,428
Minority Interest	7,413	6,430	7,513	4,978	-	-
Shareholders' Equity	759,006	587,206	628,290	436,612	231,940	69,428
Total Liabilities & Equity	1,126,058	986,727	973,892	683,354	332,478	105,809

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	30,455	61,457	6,323	428	601	308.37
Net Cash (Debt)	-29,106	-56,495	21,479	40,101	48,033	12,632
Net Cash Growth	-	-	-46.44%	-16.51%	280.25%	72.61%
Net Cash Per Share	-79.52	-154.36	58.69	109.57	131.24	34.54
Filing Date Shares Outstanding	366	366	366	366	365.74	365.74
Total Common Shares Outstanding	366	366	366	366	365.74	365.74
Working Capital	-57,060	-120,006	-24,255	-19,804	23,393	2,807
Book Value Per Share	2053.53	1586.82	1696.11	1179.33	634.16	189.83
Tangible Book Value	655,366	498,562	572,299	422,223	231,842	69,396
Tangible Book Value Per Share	1790.62	1362.19	1563.66	1153.61	633.89	189.74
Buildings	406,256	334,414	330,664	244,582	106,212	33,471
Machinery	1,165,477	966,532	943,533	685,335	305,500	95,739
Construction In Progress	57,734	88,814	64,497	40,171	14,809	3,868