Ternium Argentina S.A. (BCBA:TXAR)
Argentina flag Argentina · Delayed Price · Currency is ARS
675.00
-21.00 (-3.02%)
Aug 1, 2025, 4:59 PM BRT

HashiCorp Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
181,84860,51549,02024,41115,49914,915
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Short-Term Investments
1,023,2291,273,228830,822206,38777,32821,573
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Cash & Short-Term Investments
1,205,0771,333,743879,842230,79892,82736,488
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Cash Growth
1.52%51.59%281.22%148.63%154.40%582.41%
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Accounts Receivable
120,45186,20983,16019,51410,1505,185
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Other Receivables
202,660205,04851,78410,2816,2051,445
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Receivables
323,111291,257134,94429,79516,3556,630
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Inventory
741,492758,514436,637122,83777,23940,750
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Prepaid Expenses
-3,128622669269315
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Other Current Assets
-8,4235,397871523375
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Total Current Assets
2,269,6802,395,0651,457,442384,970187,21384,558
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Property, Plant & Equipment
1,068,448890,690662,428144,01685,36075,011
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Long-Term Investments
2,965,9252,422,1421,927,855389,375216,453114,199
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Other Intangible Assets
61,83255,26639,9836,0462,1771,575
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Long-Term Accounts Receivable
----23-
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Long-Term Deferred Tax Assets
190,484131,587315,1641,232-
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Other Long-Term Assets
17,22214,46421,9031,849388103
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Total Assets
6,573,5915,909,2144,109,642931,420492,846275,446
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Accounts Payable
244,035361,155285,65444,55224,41718,121
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Accrued Expenses
32,93265,71842,35719,3728,9804,986
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Short-Term Debt
64,948198,98610,2191--
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Current Portion of Long-Term Debt
-----1
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Current Portion of Leases
8,9137,2965,1851,376568430
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Current Income Taxes Payable
--92,65610,53813,0254,052
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Other Current Liabilities
206,371112,5722,05134632985
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Total Current Liabilities
557,199745,727438,12276,18547,31927,675
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Long-Term Leases
54,52449,76743,44410,6426,1875,522
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Long-Term Deferred Tax Liabilities
--119,723--1,709
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Other Long-Term Liabilities
26,6067,9454,8171,668922490
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Total Liabilities
638,329815,719613,61790,46355,53536,167
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Common Stock
5,935,2584,5174,5174,5174,5174,517
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Additional Paid-In Capital
-796796796796796
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Retained Earnings
-4,139,0263,122,126673,186348,566162,756
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Comprehensive Income & Other
-949,153368,578162,45683,43171,209
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Total Common Equity
5,935,2585,093,4923,496,017840,955437,310239,278
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Minority Interest
438211
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Shareholders' Equity
5,935,2625,093,4953,496,025840,957437,311239,279
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Total Liabilities & Equity
6,573,5915,909,2144,109,642931,420492,846275,446
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Total Debt
128,385256,04958,84812,0196,7555,953
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Net Cash (Debt)
1,076,6921,077,694820,994218,77986,07230,535
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Net Cash Growth
15.44%31.27%275.26%154.18%181.88%-
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Net Cash Per Share
238.36238.58181.7548.4319.056.76
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Filing Date Shares Outstanding
4,5174,5174,5174,5174,5174,517
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Total Common Shares Outstanding
4,5174,5174,5174,5174,5174,517
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Working Capital
1,712,4811,649,3381,019,320308,785139,89456,883
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Book Value Per Share
1313.951127.60773.95186.1796.8152.97
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Tangible Book Value
5,873,4265,038,2263,456,034834,909435,133237,703
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Tangible Book Value Per Share
1300.271115.37765.10184.8396.3352.62
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Land
-23,78318,5954,0752,3631,936
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Buildings
-2,001,1431,456,263308,341175,523142,915
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Machinery
-2,541,2382,010,492437,850252,451205,040
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Construction In Progress
-156,783105,25216,5715,3133,037
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.