Ternium Argentina S.A. (BCBA:TXAR)
675.00
-21.00 (-3.02%)
Aug 1, 2025, 4:59 PM BRT
HashiCorp Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 181,848 | 60,515 | 49,020 | 24,411 | 15,499 | 14,915 | Upgrade |
Short-Term Investments | 1,023,229 | 1,273,228 | 830,822 | 206,387 | 77,328 | 21,573 | Upgrade |
Cash & Short-Term Investments | 1,205,077 | 1,333,743 | 879,842 | 230,798 | 92,827 | 36,488 | Upgrade |
Cash Growth | 1.52% | 51.59% | 281.22% | 148.63% | 154.40% | 582.41% | Upgrade |
Accounts Receivable | 120,451 | 86,209 | 83,160 | 19,514 | 10,150 | 5,185 | Upgrade |
Other Receivables | 202,660 | 205,048 | 51,784 | 10,281 | 6,205 | 1,445 | Upgrade |
Receivables | 323,111 | 291,257 | 134,944 | 29,795 | 16,355 | 6,630 | Upgrade |
Inventory | 741,492 | 758,514 | 436,637 | 122,837 | 77,239 | 40,750 | Upgrade |
Prepaid Expenses | - | 3,128 | 622 | 669 | 269 | 315 | Upgrade |
Other Current Assets | - | 8,423 | 5,397 | 871 | 523 | 375 | Upgrade |
Total Current Assets | 2,269,680 | 2,395,065 | 1,457,442 | 384,970 | 187,213 | 84,558 | Upgrade |
Property, Plant & Equipment | 1,068,448 | 890,690 | 662,428 | 144,016 | 85,360 | 75,011 | Upgrade |
Long-Term Investments | 2,965,925 | 2,422,142 | 1,927,855 | 389,375 | 216,453 | 114,199 | Upgrade |
Other Intangible Assets | 61,832 | 55,266 | 39,983 | 6,046 | 2,177 | 1,575 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 23 | - | Upgrade |
Long-Term Deferred Tax Assets | 190,484 | 131,587 | 31 | 5,164 | 1,232 | - | Upgrade |
Other Long-Term Assets | 17,222 | 14,464 | 21,903 | 1,849 | 388 | 103 | Upgrade |
Total Assets | 6,573,591 | 5,909,214 | 4,109,642 | 931,420 | 492,846 | 275,446 | Upgrade |
Accounts Payable | 244,035 | 361,155 | 285,654 | 44,552 | 24,417 | 18,121 | Upgrade |
Accrued Expenses | 32,932 | 65,718 | 42,357 | 19,372 | 8,980 | 4,986 | Upgrade |
Short-Term Debt | 64,948 | 198,986 | 10,219 | 1 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 1 | Upgrade |
Current Portion of Leases | 8,913 | 7,296 | 5,185 | 1,376 | 568 | 430 | Upgrade |
Current Income Taxes Payable | - | - | 92,656 | 10,538 | 13,025 | 4,052 | Upgrade |
Other Current Liabilities | 206,371 | 112,572 | 2,051 | 346 | 329 | 85 | Upgrade |
Total Current Liabilities | 557,199 | 745,727 | 438,122 | 76,185 | 47,319 | 27,675 | Upgrade |
Long-Term Leases | 54,524 | 49,767 | 43,444 | 10,642 | 6,187 | 5,522 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 119,723 | - | - | 1,709 | Upgrade |
Other Long-Term Liabilities | 26,606 | 7,945 | 4,817 | 1,668 | 922 | 490 | Upgrade |
Total Liabilities | 638,329 | 815,719 | 613,617 | 90,463 | 55,535 | 36,167 | Upgrade |
Common Stock | 5,935,258 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade |
Additional Paid-In Capital | - | 796 | 796 | 796 | 796 | 796 | Upgrade |
Retained Earnings | - | 4,139,026 | 3,122,126 | 673,186 | 348,566 | 162,756 | Upgrade |
Comprehensive Income & Other | - | 949,153 | 368,578 | 162,456 | 83,431 | 71,209 | Upgrade |
Total Common Equity | 5,935,258 | 5,093,492 | 3,496,017 | 840,955 | 437,310 | 239,278 | Upgrade |
Minority Interest | 4 | 3 | 8 | 2 | 1 | 1 | Upgrade |
Shareholders' Equity | 5,935,262 | 5,093,495 | 3,496,025 | 840,957 | 437,311 | 239,279 | Upgrade |
Total Liabilities & Equity | 6,573,591 | 5,909,214 | 4,109,642 | 931,420 | 492,846 | 275,446 | Upgrade |
Total Debt | 128,385 | 256,049 | 58,848 | 12,019 | 6,755 | 5,953 | Upgrade |
Net Cash (Debt) | 1,076,692 | 1,077,694 | 820,994 | 218,779 | 86,072 | 30,535 | Upgrade |
Net Cash Growth | 15.44% | 31.27% | 275.26% | 154.18% | 181.88% | - | Upgrade |
Net Cash Per Share | 238.36 | 238.58 | 181.75 | 48.43 | 19.05 | 6.76 | Upgrade |
Filing Date Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade |
Total Common Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade |
Working Capital | 1,712,481 | 1,649,338 | 1,019,320 | 308,785 | 139,894 | 56,883 | Upgrade |
Book Value Per Share | 1313.95 | 1127.60 | 773.95 | 186.17 | 96.81 | 52.97 | Upgrade |
Tangible Book Value | 5,873,426 | 5,038,226 | 3,456,034 | 834,909 | 435,133 | 237,703 | Upgrade |
Tangible Book Value Per Share | 1300.27 | 1115.37 | 765.10 | 184.83 | 96.33 | 52.62 | Upgrade |
Land | - | 23,783 | 18,595 | 4,075 | 2,363 | 1,936 | Upgrade |
Buildings | - | 2,001,143 | 1,456,263 | 308,341 | 175,523 | 142,915 | Upgrade |
Machinery | - | 2,541,238 | 2,010,492 | 437,850 | 252,451 | 205,040 | Upgrade |
Construction In Progress | - | 156,783 | 105,252 | 16,571 | 5,313 | 3,037 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.