Celulosa Argentina S.A. (BCBA:CELU)
Argentina
· Delayed Price · Currency is ARS 2.730
-0.030 (-1.09%)
At close: Apr 28, 2026
Celulosa Argentina Balance Sheet
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,676 | 1,698 | 21,228 | 10,940 | 2,681 | 969.51 | Upgrade
|
| Short-Term Investments | - | 64.26 | 6,911 | 5,971 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,676 | 1,763 | 28,139 | 16,911 | 2,681 | 969.51 | Upgrade
|
| Cash Growth | -69.59% | -93.74% | 66.39% | 530.67% | 176.58% | 39.34% | Upgrade
|
| Accounts Receivable | 34,122 | 44,787 | 53,837 | 47,357 | 13,474 | 6,571 | Upgrade
|
| Other Receivables | 8,996 | 11,278 | 2,229 | 3,788 | 651.91 | 164.27 | Upgrade
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| Receivables | 43,118 | 56,066 | 56,066 | 51,144 | 14,126 | 6,735 | Upgrade
|
| Inventory | 38,256 | 33,655 | 52,291 | 28,704 | 6,805 | 4,879 | Upgrade
|
| Restricted Cash | - | - | - | - | 292.34 | - | Upgrade
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| Other Current Assets | 2,837 | 9,209 | 18,613 | 8,106 | 1,844 | 3,957 | Upgrade
|
| Total Current Assets | 86,887 | 100,693 | 155,108 | 104,866 | 25,748 | 16,541 | Upgrade
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| Property, Plant & Equipment | 212,467 | 187,065 | 278,211 | 180,864 | 50,595 | 27,688 | Upgrade
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| Long-Term Investments | 46.66 | 432.63 | 470.75 | 480.25 | 8.64 | 5.11 | Upgrade
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| Goodwill | 1,138 | 926.42 | 926.42 | 645.68 | 171.54 | 80.07 | Upgrade
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| Other Intangible Assets | 2,329 | 29.79 | 38.75 | 54.31 | 18.11 | 9.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | 201.39 | 248.45 | 100.93 | 34.16 | Upgrade
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| Long-Term Deferred Tax Assets | 69.15 | 18.26 | 1,038 | 11.45 | 30.7 | 4.71 | Upgrade
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| Other Long-Term Assets | 45,139 | 36,681 | 55,098 | 30,257 | 9,233 | 4,987 | Upgrade
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| Total Assets | 348,076 | 325,846 | 491,092 | 317,427 | 85,907 | 49,349 | Upgrade
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| Accounts Payable | 112,011 | 91,417 | 60,302 | 47,198 | 15,201 | 8,183 | Upgrade
|
| Accrued Expenses | 32,527 | 29,521 | 28,153 | 19,590 | 4,713 | 1,891 | Upgrade
|
| Short-Term Debt | 35,408 | 52,834 | 25,685 | 21,034 | 6,098 | 3,272 | Upgrade
|
| Current Portion of Long-Term Debt | 165,628 | 129,891 | 47,942 | 41,929 | 9,667 | 10,413 | Upgrade
|
| Current Portion of Leases | 72.67 | 68.27 | 81.49 | 171.72 | 67.77 | 12.13 | Upgrade
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| Current Income Taxes Payable | 13,052 | - | 7.37 | 477.87 | 1,863 | 223.99 | Upgrade
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| Current Unearned Revenue | 583.23 | 492.93 | 218.86 | 5,449 | 2,670 | 1,142 | Upgrade
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| Other Current Liabilities | 1,461 | 4,627 | 6,206 | 4,343 | 1,902 | 1,328 | Upgrade
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| Total Current Liabilities | 360,743 | 308,852 | 168,596 | 140,193 | 42,181 | 26,463 | Upgrade
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| Long-Term Debt | 3,555 | 3,617 | 95,825 | 47,588 | 17,092 | 10,192 | Upgrade
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| Long-Term Leases | 95.96 | 65.31 | 193.27 | 12.91 | 44.3 | 32.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78,158 | 36,914 | 74,872 | 43,824 | 15,272 | 4,361 | Upgrade
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| Other Long-Term Liabilities | 21,263 | 173.26 | 2,048 | 7,940 | 1,095 | 877.28 | Upgrade
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| Total Liabilities | 463,815 | 349,620 | 341,535 | 239,558 | 75,684 | 41,926 | Upgrade
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| Common Stock | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | Upgrade
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| Retained Earnings | -433,691 | -277,627 | -143,777 | -100,485 | -35,648 | -15,109 | Upgrade
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| Comprehensive Income & Other | 316,943 | 251,521 | 290,798 | 176,578 | 45,317 | 22,183 | Upgrade
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| Total Common Equity | -116,647 | -26,005 | 147,122 | 76,194 | 9,770 | 7,175 | Upgrade
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| Minority Interest | 908.67 | 2,230 | 2,435 | 1,675 | 452.12 | 248.23 | Upgrade
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| Shareholders' Equity | -115,738 | -23,775 | 149,557 | 77,869 | 10,222 | 7,423 | Upgrade
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| Total Liabilities & Equity | 348,076 | 325,846 | 491,092 | 317,427 | 85,907 | 49,349 | Upgrade
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| Total Debt | 204,760 | 186,475 | 169,728 | 110,737 | 32,969 | 23,921 | Upgrade
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| Net Cash (Debt) | -202,083 | -184,713 | -141,589 | -93,825 | -30,287 | -22,951 | Upgrade
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| Net Cash Per Share | -20.02 | -1829.31 | -1402.23 | -9.29 | -3.00 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | Upgrade
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| Total Common Shares Outstanding | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 | Upgrade
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| Working Capital | -273,856 | -208,159 | -13,489 | -35,327 | -16,432 | -9,922 | Upgrade
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| Book Value Per Share | -11.56 | -2.58 | 14.57 | 7.55 | 0.97 | 0.71 | Upgrade
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| Tangible Book Value | -120,114 | -26,961 | 146,157 | 75,494 | 9,581 | 7,086 | Upgrade
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| Tangible Book Value Per Share | -11.90 | -2.67 | 14.48 | 7.48 | 0.95 | 0.70 | Upgrade
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| Land | 16,256 | 13,415 | 17,229 | 15,310 | 4,310 | 2,576 | Upgrade
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| Buildings | 24,732 | 20,523 | 25,835 | 18,671 | 5,030 | 2,688 | Upgrade
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| Machinery | 182,295 | 147,948 | 230,718 | 144,811 | 40,197 | 21,686 | Upgrade
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| Construction In Progress | 9,394 | 9,965 | 5,530 | 2,167 | 1,740 | 738.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.