Ternium Argentina S.A. (BCBA: TXAR)

Ternium Argentina Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,512	49,020	24,411	15,499	14,915	4,773
Short-Term Investments	1,099,293	830,822	206,387	77,328	21,573	573.86
Cash & Short-Term Investments	1,152,805	879,842	230,798	92,827	36,488	5,347
Cash Growth	169.88%	281.22%	148.63%	154.40%	582.41%	14.10%
Accounts Receivable	98,559	83,160	19,514	10,150	5,185	5,828
Other Receivables	189,798	51,784	10,281	6,205	1,445	645.44
Receivables	288,357	134,944	29,795	16,355	6,630	6,474
Inventory	675,633	436,637	122,837	77,239	40,750	27,765
Prepaid Expenses	-	622	669	269	315	247.39
Other Current Assets	3,261	5,397	871	523	375	133.93
Total Current Assets	2,120,056	1,457,442	384,970	187,213	84,558	39,967
Property, Plant & Equipment	967,182	662,428	144,016	85,360	75,011	58,365
Long-Term Investments	2,349,157	1,927,855	389,375	216,453	114,199	78,232
Other Intangible Assets	46,451	39,983	6,046	2,177	1,575	1,141
Long-Term Accounts Receivable	-	-	-	23	-	53.7
Long-Term Deferred Tax Assets	100,919	31	5,164	1,232	-	0.61
Other Long-Term Assets	11,016	21,903	1,849	388	103	64.75
Total Assets	5,594,781	4,109,642	931,420	492,846	275,446	177,824
Accounts Payable	346,319	285,654	44,552	24,417	18,121	7,389
Accrued Expenses	18,937	42,357	19,372	8,980	4,986	2,240
Short-Term Debt	201,146	10,219	1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1	1,586
Current Portion of Leases	6,677	5,185	1,376	568	430	343.53
Current Income Taxes Payable	2,847	92,656	10,538	13,025	4,052	703.48
Other Current Liabilities	246,006	2,051	346	329	85	63.92
Total Current Liabilities	821,932	438,122	76,185	47,319	27,675	12,327
Long-Term Leases	48,543	43,444	10,642	6,187	5,522	4,380
Long-Term Deferred Tax Liabilities	-	119,723	-	-	1,709	2,592
Other Long-Term Liabilities	21,480	4,817	1,668	922	490	404.24
Total Liabilities	891,955	613,617	90,463	55,535	36,167	20,271
Common Stock	4,517	4,517	4,517	4,517	4,517	4,517
Additional Paid-In Capital	796	796	796	796	796	796.07
Retained Earnings	3,874,675	3,122,126	673,186	348,566	162,756	101,444
Comprehensive Income & Other	822,838	368,578	162,456	83,431	71,209	50,796
Total Common Equity	4,702,826	3,496,017	840,955	437,310	239,278	157,553
Minority Interest	-	8	2	1	1	0.45
Shareholders' Equity	4,702,826	3,496,025	840,957	437,311	239,279	157,553
Total Liabilities & Equity	5,594,781	4,109,642	931,420	492,846	275,446	177,824
Total Debt	256,366	58,848	12,019	6,755	5,953	6,309
Net Cash (Debt)	896,439	820,994	218,779	86,072	30,535	-962.53
Net Cash Growth	121.05%	275.26%	154.18%	181.88%	-	-
Net Cash Per Share	198.45	181.75	48.43	19.05	6.76	-0.21
Filing Date Shares Outstanding	4,517	4,517	4,517	4,517	4,517	4,517
Total Common Shares Outstanding	4,517	4,517	4,517	4,517	4,517	4,517
Working Capital	1,298,124	1,019,320	308,785	139,894	56,883	27,641
Book Value Per Share	1041.12	773.95	186.17	96.81	52.97	34.88
Tangible Book Value	4,656,375	3,456,034	834,909	435,133	237,703	156,412
Tangible Book Value Per Share	1030.83	765.10	184.83	96.33	52.62	34.63
Land	22,365	18,595	4,075	2,363	1,936	1,378
Buildings	1,815,997	1,456,263	308,341	175,523	142,915	100,242
Machinery	2,440,236	2,010,492	437,850	252,451	205,040	144,625
Construction In Progress	268,845	105,252	16,571	5,313	3,037	2,863

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