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IEB Construcciones S.A. (BCBA:IEB)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,710.00
+30.00 (1.79%)
Last updated: Sep 3, 2026, 3:12 PM BRT

IEB Construcciones Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '19
Cash & Equivalents
41.35270.0933.3843.7487.15264.26
Short-Term Investments
8,05313,17532.1723.44426.4585.92
Cash & Short-Term Investments
8,09413,44565.5567.18513.6350.19
Cash Growth
552.67%20410.11%-2.42%-86.92%46.66%13.14%
Accounts Receivable
29,19018,6102,4802,9821,3901,286
Other Receivables
1,4551,8513,521536.23245.3499.31
Receivables
30,77520,4616,0013,5181,6351,385
Inventory
2,6441,8311,4291,0851,371119.18
Prepaid Expenses
-----0.21
Other Current Assets
4,5112,584261.34248.08239.49149.32
Total Current Assets
46,02538,3217,7564,9183,7592,004
Property, Plant & Equipment
23,06720,2484,7851,0891,743426.09
Long-Term Investments
1,8851,8983,887528.36362.0565.76
Long-Term Accounts Receivable
2,1352,0441,889659.641,356346.49
Long-Term Deferred Tax Assets
6,2078,23211,2611,2491,193136.84
Long-Term Deferred Charges
128.516.93----
Other Long-Term Assets
--4.053.08411.95177.1
Total Assets
79,44870,76029,5828,4488,8243,156

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '19
Accounts Payable
3,9402,6971,3191,9082,049969.18
Accrued Expenses
1,542677.8201.05359.57442.19247.13
Short-Term Debt
11,187651.844,9272,392-363.33
Current Portion of Leases
---12.8820.8713.13
Current Income Taxes Payable
497.62106.610.582.011.2134.41
Current Unearned Revenue
-153.174.76--45.77
Other Current Liabilities
2,249338.571,02079.84273.0217.28
Total Current Liabilities
19,4154,6257,4714,7552,7861,690
Long-Term Debt
-8,905----
Long-Term Leases
---0.0525.7925.8
Long-Term Unearned Revenue
2,7258,283546.41--29.87
Long-Term Deferred Tax Liabilities
5,9475,5291,727336.19612.0987.14
Other Long-Term Liabilities
2,2332,2772,0031,8462,185378.85
Total Liabilities
30,32129,61811,7476,9375,6092,212

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '19
Common Stock
52.3239.02216.18303030
Additional Paid-In Capital
33,86728,98431,828---
Retained Earnings
3,4851,972-16,659-1,783-192.35-9.82
Comprehensive Income & Other
10,2638,5892,4503,2643,378921.98
Total Common Equity
47,66839,78517,8351,5113,215942.16
Minority Interest
1,4591,357---1.98
Shareholders' Equity
49,12741,14217,8351,5113,215944.14
Total Liabilities & Equity
79,44870,76029,5828,4488,8243,156

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '19
Total Debt
11,1879,5564,9272,40546.65402.25
Net Cash (Debt)
-3,0923,889-4,861-2,338466.94-52.06
Net Cash Growth
------
Net Cash Per Share
-48.7474.35-162.04-77.9315.56-1.74
Filing Date Shares Outstanding
52.352.330303030
Total Common Shares Outstanding
52.352.330303030
Working Capital
26,61033,696285.08163.53972.98313.52
Book Value Per Share
911.38760.67594.5050.35107.1831.41
Tangible Book Value
47,66839,78517,8351,5113,215942.16
Tangible Book Value Per Share
911.38760.67594.5050.35107.1831.41
Machinery
-26,178-1,4831,625447.57
Order Backlog
---18,228--