Ternium Argentina S.A. (BCBA:TXAR)
Argentina flag Argentina · Delayed Price · Currency is ARS
636.00
-12.00 (-1.85%)
Jun 4, 2025, 4:59 PM BRT

Ternium Argentina Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
60,51549,02024,41115,49914,915
Short-Term Investments
1,273,228830,822206,38777,32821,573
Cash & Short-Term Investments
1,333,743879,842230,79892,82736,488
Cash Growth
51.59%281.22%148.63%154.40%582.41%
Accounts Receivable
86,20983,16019,51410,1505,185
Other Receivables
205,04851,78410,2816,2051,445
Receivables
291,257134,94429,79516,3556,630
Inventory
758,514436,637122,83777,23940,750
Prepaid Expenses
3,128622669269315
Other Current Assets
8,4235,397871523375
Total Current Assets
2,395,0651,457,442384,970187,21384,558
Property, Plant & Equipment
890,690662,428144,01685,36075,011
Long-Term Investments
2,422,1421,927,855389,375216,453114,199
Other Intangible Assets
55,26639,9836,0462,1771,575
Long-Term Accounts Receivable
---23-
Long-Term Deferred Tax Assets
131,587315,1641,232-
Other Long-Term Assets
14,46421,9031,849388103
Total Assets
5,909,2144,109,642931,420492,846275,446
Accounts Payable
361,155285,65444,55224,41718,121
Accrued Expenses
65,71842,35719,3728,9804,986
Short-Term Debt
198,98610,2191--
Current Portion of Long-Term Debt
----1
Current Portion of Leases
7,2965,1851,376568430
Current Income Taxes Payable
-92,65610,53813,0254,052
Other Current Liabilities
112,5722,05134632985
Total Current Liabilities
745,727438,12276,18547,31927,675
Long-Term Leases
49,76743,44410,6426,1875,522
Long-Term Deferred Tax Liabilities
-119,723--1,709
Other Long-Term Liabilities
7,9454,8171,668922490
Total Liabilities
815,719613,61790,46355,53536,167
Common Stock
4,5174,5174,5174,5174,517
Additional Paid-In Capital
796796796796796
Retained Earnings
4,139,0263,122,126673,186348,566162,756
Comprehensive Income & Other
949,153368,578162,45683,43171,209
Total Common Equity
5,093,4923,496,017840,955437,310239,278
Minority Interest
38211
Shareholders' Equity
5,093,4953,496,025840,957437,311239,279
Total Liabilities & Equity
5,909,2144,109,642931,420492,846275,446
Total Debt
256,04958,84812,0196,7555,953
Net Cash (Debt)
1,077,694820,994218,77986,07230,535
Net Cash Growth
31.27%275.26%154.18%181.88%-
Net Cash Per Share
238.58181.7548.4319.056.76
Filing Date Shares Outstanding
4,5174,5174,5174,5174,517
Total Common Shares Outstanding
4,5174,5174,5174,5174,517
Working Capital
1,649,3381,019,320308,785139,89456,883
Book Value Per Share
1127.60773.95186.1796.8152.97
Tangible Book Value
5,038,2263,456,034834,909435,133237,703
Tangible Book Value Per Share
1115.37765.10184.8396.3352.62
Land
23,78318,5954,0752,3631,936
Buildings
2,001,1431,456,263308,341175,523142,915
Machinery
2,541,2382,010,492437,850252,451205,040
Construction In Progress
156,783105,25216,5715,3133,037
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.