Ternium Argentina S.A. (BCBA:TXAR)
636.00
-12.00 (-1.85%)
Jun 4, 2025, 4:59 PM BRT
Ternium Argentina Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 60,515 | 49,020 | 24,411 | 15,499 | 14,915 |
Short-Term Investments | 1,273,228 | 830,822 | 206,387 | 77,328 | 21,573 |
Cash & Short-Term Investments | 1,333,743 | 879,842 | 230,798 | 92,827 | 36,488 |
Cash Growth | 51.59% | 281.22% | 148.63% | 154.40% | 582.41% |
Accounts Receivable | 86,209 | 83,160 | 19,514 | 10,150 | 5,185 |
Other Receivables | 205,048 | 51,784 | 10,281 | 6,205 | 1,445 |
Receivables | 291,257 | 134,944 | 29,795 | 16,355 | 6,630 |
Inventory | 758,514 | 436,637 | 122,837 | 77,239 | 40,750 |
Prepaid Expenses | 3,128 | 622 | 669 | 269 | 315 |
Other Current Assets | 8,423 | 5,397 | 871 | 523 | 375 |
Total Current Assets | 2,395,065 | 1,457,442 | 384,970 | 187,213 | 84,558 |
Property, Plant & Equipment | 890,690 | 662,428 | 144,016 | 85,360 | 75,011 |
Long-Term Investments | 2,422,142 | 1,927,855 | 389,375 | 216,453 | 114,199 |
Other Intangible Assets | 55,266 | 39,983 | 6,046 | 2,177 | 1,575 |
Long-Term Accounts Receivable | - | - | - | 23 | - |
Long-Term Deferred Tax Assets | 131,587 | 31 | 5,164 | 1,232 | - |
Other Long-Term Assets | 14,464 | 21,903 | 1,849 | 388 | 103 |
Total Assets | 5,909,214 | 4,109,642 | 931,420 | 492,846 | 275,446 |
Accounts Payable | 361,155 | 285,654 | 44,552 | 24,417 | 18,121 |
Accrued Expenses | 65,718 | 42,357 | 19,372 | 8,980 | 4,986 |
Short-Term Debt | 198,986 | 10,219 | 1 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1 |
Current Portion of Leases | 7,296 | 5,185 | 1,376 | 568 | 430 |
Current Income Taxes Payable | - | 92,656 | 10,538 | 13,025 | 4,052 |
Other Current Liabilities | 112,572 | 2,051 | 346 | 329 | 85 |
Total Current Liabilities | 745,727 | 438,122 | 76,185 | 47,319 | 27,675 |
Long-Term Leases | 49,767 | 43,444 | 10,642 | 6,187 | 5,522 |
Long-Term Deferred Tax Liabilities | - | 119,723 | - | - | 1,709 |
Other Long-Term Liabilities | 7,945 | 4,817 | 1,668 | 922 | 490 |
Total Liabilities | 815,719 | 613,617 | 90,463 | 55,535 | 36,167 |
Common Stock | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Additional Paid-In Capital | 796 | 796 | 796 | 796 | 796 |
Retained Earnings | 4,139,026 | 3,122,126 | 673,186 | 348,566 | 162,756 |
Comprehensive Income & Other | 949,153 | 368,578 | 162,456 | 83,431 | 71,209 |
Total Common Equity | 5,093,492 | 3,496,017 | 840,955 | 437,310 | 239,278 |
Minority Interest | 3 | 8 | 2 | 1 | 1 |
Shareholders' Equity | 5,093,495 | 3,496,025 | 840,957 | 437,311 | 239,279 |
Total Liabilities & Equity | 5,909,214 | 4,109,642 | 931,420 | 492,846 | 275,446 |
Total Debt | 256,049 | 58,848 | 12,019 | 6,755 | 5,953 |
Net Cash (Debt) | 1,077,694 | 820,994 | 218,779 | 86,072 | 30,535 |
Net Cash Growth | 31.27% | 275.26% | 154.18% | 181.88% | - |
Net Cash Per Share | 238.58 | 181.75 | 48.43 | 19.05 | 6.76 |
Filing Date Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Total Common Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 |
Working Capital | 1,649,338 | 1,019,320 | 308,785 | 139,894 | 56,883 |
Book Value Per Share | 1127.60 | 773.95 | 186.17 | 96.81 | 52.97 |
Tangible Book Value | 5,038,226 | 3,456,034 | 834,909 | 435,133 | 237,703 |
Tangible Book Value Per Share | 1115.37 | 765.10 | 184.83 | 96.33 | 52.62 |
Land | 23,783 | 18,595 | 4,075 | 2,363 | 1,936 |
Buildings | 2,001,143 | 1,456,263 | 308,341 | 175,523 | 142,915 |
Machinery | 2,541,238 | 2,010,492 | 437,850 | 252,451 | 205,040 |
Construction In Progress | 156,783 | 105,252 | 16,571 | 5,313 | 3,037 |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.