Inversora Juramento S.A. (BCBA:INVJ)
Argentina · Delayed Price · Currency is ARS 424.00
+4.00 (0.95%)
At close: Sep 3, 2026
Inversora Juramento Balance Sheet
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 96,231 | 42,102 | 51,949 | 3,579 | 11,962 | 1,094 |
Short-Term Investments | 6,999 | 4,472 | - | - | - | - |
Cash & Short-Term Investments | 103,230 | 46,574 | 51,949 | 3,579 | 11,962 | 1,094 |
Cash Growth | 69.37% | -10.35% | 1351.46% | -70.08% | 993.12% | 25.43% |
Accounts Receivable | 108,268 | 55,467 | 81,606 | 14,699 | 13,147 | 2,559 |
Other Receivables | 36,103 | 14,539 | 8,873 | 3,276 | 3,853 | 1,682 |
Receivables | 144,370 | 70,006 | 90,726 | 17,975 | 17,000 | 4,242 |
Inventory | 207,782 | 100,478 | 58,299 | 17,064 | 19,908 | 9,942 |
Other Current Assets | 11,177 | 13,938 | 15,927 | 1,417 | 1,214 | 1,197 |
Total Current Assets | 466,560 | 230,996 | 216,901 | 40,035 | 50,084 | 16,475 |
Property, Plant & Equipment | 564,729 | 437,311 | 360,822 | 115,167 | 114,237 | 48,074 |
Long-Term Investments | 55.51 | 3.26 | 0.23 | 0.03 | 327 | 29.86 |
Goodwill | 40,558 | 21,929 | - | - | 475.3 | 199.47 |
Other Intangible Assets | 128.23 | 143.72 | 330.18 | 141.28 | 228.4 | 117.45 |
Long-Term Deferred Tax Assets | 9,694 | 8,373 | 4,636 | 12.26 | 68.66 | 46.22 |
Other Long-Term Assets | 45,469 | 23,002 | 20,449 | 9,393 | 8,438 | 2,716 |
Total Assets | 1,127,194 | 721,758 | 603,139 | 164,749 | 173,858 | 67,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 79,646 | 49,639 | 80,284 | 14,017 | 16,830 | 1,494 |
Accrued Expenses | 3,179 | 3,248 | 3,187 | 1,260 | 921.94 | 412 |
Short-Term Debt | 6,925 | 5,526 | 13,527 | 2,771 | 3,095 | 2,347 |
Current Portion of Long-Term Debt | 211,983 | 107,247 | 83,317 | 8,830 | 9,876 | 2,888 |
Current Portion of Leases | 152.47 | 146.59 | 59.31 | 18.56 | 59.16 | 28.77 |
Current Income Taxes Payable | 5,152 | 1,795 | 1,697 | 552.21 | 315.53 | 168.1 |
Current Unearned Revenue | 212.87 | 611.11 | 117.16 | 6.16 | 15.77 | 2.84 |
Other Current Liabilities | 125,274 | 16,722 | 10,499 | 3,806 | 3,452 | 1,634 |
Total Current Liabilities | 432,525 | 184,934 | 192,688 | 31,261 | 34,565 | 8,976 |
Long-Term Debt | 96,544 | 30,826 | 1,669 | 6 | 3,574 | - |
Long-Term Leases | 444.34 | 514.1 | 105.05 | 10.51 | 81.31 | 56.81 |
Long-Term Deferred Tax Liabilities | 173,804 | 131,624 | 104,988 | 36,295 | 35,783 | 17,324 |
Other Long-Term Liabilities | 1,114 | 77,567 | 22.27 | 22.37 | 42.9 | 11.09 |
Total Liabilities | 704,431 | 425,465 | 299,472 | 67,596 | 74,046 | 26,368 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 |
Additional Paid-In Capital | 215,355 | 170,881 | 170,881 | 41,972 | 41,972 | 17,614 |
Retained Earnings | -109,391 | -101,548 | -94,211 | -18,409 | -15,755 | -7,213 |
Comprehensive Income & Other | 285,282 | 226,222 | 226,222 | 72,859 | 72,859 | 30,166 |
Total Common Equity | 391,954 | 296,263 | 303,599 | 97,130 | 99,783 | 41,275 |
Minority Interest | 30,808 | 30.11 | 67.48 | 23.02 | 28.19 | 14.19 |
Shareholders' Equity | 422,763 | 296,293 | 303,667 | 97,153 | 99,812 | 41,290 |
Total Liabilities & Equity | 1,127,194 | 721,758 | 603,139 | 164,749 | 173,858 | 67,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 316,050 | 144,259 | 98,678 | 11,637 | 16,686 | 5,321 |
Net Cash (Debt) | -212,820 | -97,685 | -46,730 | -8,058 | -4,724 | -4,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -300.68 | -138.01 | -66.02 | -11.38 | -6.67 | -6.08 |
Filing Date Shares Outstanding | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 |
Total Common Shares Outstanding | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 |
Working Capital | 34,035 | 46,062 | 24,213 | 8,774 | 15,519 | 7,499 |
Book Value Per Share | 553.76 | 418.57 | 428.93 | 137.23 | 140.98 | 58.32 |
Tangible Book Value | 351,268 | 274,190 | 303,269 | 96,989 | 99,080 | 40,959 |
Tangible Book Value Per Share | 496.28 | 387.38 | 428.47 | 137.03 | 139.98 | 57.87 |
Buildings | 26,573 | 21,196 | 20,757 | 5,090 | 5,090 | 2,137 |
Machinery | 69,975 | 55,422 | 49,103 | 11,237 | 10,666 | 4,240 |
Construction In Progress | 27,140 | 8,719 | 14,764 | 3,920 | 4,185 | 2,218 |
Leasehold Improvements | 4,830 | 3,440 | 3,294 | 675.71 | 627.34 | 208.91 |