Ternium Argentina S.A. (BCBA:TXAR)

Ternium Argentina Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116,276	163,490	60,515	49,020	24,411	15,499
Short-Term Investments	985,971	1,005,502	1,273,228	830,822	206,387	77,328
Cash & Short-Term Investments	1,102,247	1,168,992	1,333,743	879,842	230,798	92,827
Cash Growth	-8.53%	-12.35%	51.59%	281.22%	148.63%	154.40%
Accounts Receivable	159,579	132,272	86,209	83,160	19,514	10,150
Other Receivables	164,656	103,481	205,048	51,784	10,281	6,205
Receivables	324,235	235,753	291,257	134,944	29,795	16,355
Inventory	1,056,238	1,014,584	758,514	436,637	122,837	77,239
Prepaid Expenses	-	3,033	3,128	622	669	269
Other Current Assets	-	13,450	8,423	5,397	871	523
Total Current Assets	2,482,720	2,435,812	2,395,065	1,457,442	384,970	187,213
Property, Plant & Equipment	1,362,869	1,276,702	890,690	662,428	144,016	85,360
Long-Term Investments	3,888,065	3,621,901	2,422,142	1,927,855	389,375	216,453
Other Intangible Assets	70,929	75,900	55,266	39,983	6,046	2,177
Long-Term Accounts Receivable	1,672	-	-	-	-	23
Long-Term Deferred Tax Assets	231,539	104,961	131,587	31	5,164	1,232
Other Long-Term Assets	11,417	22,982	14,464	21,903	1,849	388
Total Assets	8,049,211	7,538,258	5,909,214	4,109,642	931,420	492,846

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	337,562	327,088	361,155	285,654	44,552	24,417
Accrued Expenses	15,004	45,705	65,718	42,357	19,372	8,980
Short-Term Debt	142	4	198,986	10,219	1	-
Current Portion of Leases	14,333	10,627	7,296	5,185	1,376	568
Current Income Taxes Payable	-	-	-	92,656	10,538	13,025
Other Current Liabilities	294,828	245,542	112,572	2,051	346	329
Total Current Liabilities	661,869	628,966	745,727	438,122	76,185	47,319
Long-Term Leases	80,009	61,096	49,767	43,444	10,642	6,187
Pension & Post-Retirement Benefits	-	17,637	12,280	7,511	1,968	1,107
Long-Term Deferred Tax Liabilities	-	-	-	119,723	-	-
Other Long-Term Liabilities	41,399	17,798	7,945	4,817	1,668	922
Total Liabilities	783,277	725,497	815,719	613,617	90,463	55,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,517	4,517	4,517	4,517	4,517	4,517
Additional Paid-In Capital	796	796	796	796	796	796
Retained Earnings	5,877,987	5,522,999	4,139,026	3,122,126	673,186	348,566
Comprehensive Income & Other	1,382,631	1,284,446	949,153	368,578	162,456	83,431
Total Common Equity	7,265,931	6,812,758	5,093,492	3,496,017	840,955	437,310
Minority Interest	3	3	3	8	2	1
Shareholders' Equity	7,265,934	6,812,761	5,093,495	3,496,025	840,957	437,311
Total Liabilities & Equity	8,049,211	7,538,258	5,909,214	4,109,642	931,420	492,846

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94,484	71,727	256,049	58,848	12,019	6,755
Net Cash (Debt)	1,007,763	1,097,265	1,077,694	820,994	218,779	86,072
Net Cash Growth	-6.40%	1.82%	31.27%	275.26%	154.18%	181.88%
Net Cash Per Share	223.10	242.91	238.58	181.75	48.43	19.05
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	1,820,851	1,806,846	1,649,338	1,019,320	308,785	139,894
Book Value Per Share	1608.54	1508.22	1127.60	773.95	186.17	96.81
Tangible Book Value	7,195,002	6,736,858	5,038,226	3,456,034	834,909	435,133
Tangible Book Value Per Share	1592.84	1491.41	1115.37	765.10	184.83	96.33
Land	43,195	41,764	23,783	18,595	4,075	2,363
Buildings	3,058,776	2,980,930	2,001,143	1,456,263	308,341	175,523
Machinery	3,835,037	3,644,982	2,541,238	2,010,492	437,850	252,451
Construction In Progress	113,029	106,689	156,783	105,252	16,571	5,313

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error