Carboclor S.A. (BCBA:CARC)
Argentina
· Delayed Price · Currency is ARS 24.90
-0.40 (-1.58%)
Last updated: Mar 9, 2026, 4:31 PM BRT
Carboclor Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,784 | 3,899 | 5,267 | 2,553 | 1,090 | Upgrade
|
| Cash & Short-Term Investments | 4,784 | 3,899 | 5,267 | 2,553 | 1,090 | Upgrade
|
| Cash Growth | 22.71% | -25.98% | 106.29% | 134.18% | 82.07% | Upgrade
|
| Accounts Receivable | 776.34 | 969.05 | 1,262 | 437.83 | 83.73 | Upgrade
|
| Other Receivables | 239.9 | 101.33 | 57.54 | 38.62 | 22.57 | Upgrade
|
| Receivables | 1,016 | 1,070 | 1,320 | 476.44 | 106.29 | Upgrade
|
| Inventory | 694.05 | 739.12 | 2,393 | 1,050 | 327.92 | Upgrade
|
| Other Current Assets | 287.87 | 252.53 | 229.15 | 161.78 | 51.53 | Upgrade
|
| Total Current Assets | 6,782 | 5,961 | 9,209 | 4,242 | 1,576 | Upgrade
|
| Property, Plant & Equipment | 28,419 | 28,943 | 20,983 | 8,843 | 2,893 | Upgrade
|
| Other Intangible Assets | 280.41 | 321.98 | 141.67 | 10.69 | 3.71 | Upgrade
|
| Other Long-Term Assets | 2,461 | 2,679 | 35.93 | 54.42 | 34.05 | Upgrade
|
| Total Assets | 37,942 | 37,904 | 30,370 | 13,150 | 4,507 | Upgrade
|
| Accounts Payable | 790.61 | 690.37 | 274.02 | 209.63 | 58.84 | Upgrade
|
| Accrued Expenses | 1,367 | 1,387 | 997.34 | 463.37 | 144.07 | Upgrade
|
| Current Income Taxes Payable | 130.66 | 57.46 | 118.19 | - | - | Upgrade
|
| Other Current Liabilities | 543.15 | 1,251 | 2,001 | 789.74 | 215.53 | Upgrade
|
| Total Current Liabilities | 2,831 | 3,385 | 3,391 | 1,463 | 418.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 397.78 | 504.72 | 236.64 | 100.57 | 28.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,918 | 5,041 | 3,767 | 1,428 | 402.23 | Upgrade
|
| Other Long-Term Liabilities | 1,547 | 1,638 | 2,346 | 794.22 | 335.73 | Upgrade
|
| Total Liabilities | 9,694 | 10,569 | 9,740 | 3,785 | 1,184 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Retained Earnings | 1,608 | 633.39 | 336.26 | -568.74 | 123.81 | Upgrade
|
| Comprehensive Income & Other | 25,549 | 25,611 | 19,202 | 8,842 | 2,107 | Upgrade
|
| Shareholders' Equity | 28,248 | 27,336 | 20,630 | 9,365 | 3,322 | Upgrade
|
| Total Liabilities & Equity | 37,942 | 37,904 | 30,370 | 13,150 | 4,507 | Upgrade
|
| Net Cash (Debt) | 4,784 | 3,899 | 5,267 | 2,553 | 1,090 | Upgrade
|
| Net Cash Growth | 22.71% | -25.98% | 106.29% | 134.18% | 82.07% | Upgrade
|
| Net Cash Per Share | 4.38 | 3.57 | 4.83 | 2.34 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Total Common Shares Outstanding | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Working Capital | 3,951 | 2,576 | 5,818 | 2,779 | 1,158 | Upgrade
|
| Book Value Per Share | 25.88 | 25.04 | 18.90 | 8.58 | 3.04 | Upgrade
|
| Tangible Book Value | 27,968 | 27,014 | 20,488 | 9,354 | 3,319 | Upgrade
|
| Tangible Book Value Per Share | 25.62 | 24.75 | 18.77 | 8.57 | 3.04 | Upgrade
|
| Land | 8,443 | 8,443 | 6,418 | 2,947 | 946.47 | Upgrade
|
| Buildings | 3,736 | 3,677 | 2,571 | 1,179 | 375.33 | Upgrade
|
| Machinery | 8,315 | 7,624 | 7,493 | 2,442 | 1,125 | Upgrade
|
| Construction In Progress | 344.92 | 467.03 | 355.02 | 163.03 | 52.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.