Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina
· Delayed Price · Currency is ARS 2.425
+0.265 (12.27%)
At close: Mar 6, 2026
BCBA:FERR Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,408 | 16,052 | 19,544 | 30,939 | 12,259 | 6,336 | Upgrade
|
| Cash & Short-Term Investments | 14,408 | 16,052 | 19,544 | 30,939 | 12,259 | 6,336 | Upgrade
|
| Cash Growth | -8.24% | -17.87% | -36.83% | 152.37% | 93.49% | 217.31% | Upgrade
|
| Accounts Receivable | 10,324 | 7,618 | 8,444 | 14,718 | 4,341 | 1,602 | Upgrade
|
| Other Receivables | 5,991 | 7,565 | 7,812 | 2,518 | 450.39 | 253.99 | Upgrade
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| Receivables | 16,315 | 15,183 | 16,256 | 17,237 | 4,791 | 1,856 | Upgrade
|
| Inventory | 113,560 | 102,247 | 95,605 | 62,870 | 14,480 | 5,977 | Upgrade
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| Prepaid Expenses | 2,773 | 432.15 | 640.59 | 193.07 | 77.52 | 42.87 | Upgrade
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| Other Current Assets | 10,716 | 6,915 | 10,671 | 10,311 | 767.17 | 448.74 | Upgrade
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| Total Current Assets | 157,772 | 140,829 | 142,716 | 121,550 | 32,375 | 14,660 | Upgrade
|
| Property, Plant & Equipment | 83,708 | 75,040 | 78,259 | 53,536 | 13,745 | 5,361 | Upgrade
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| Other Intangible Assets | 2,781 | 2,043 | 2,097 | 1,466 | 402.64 | 249.02 | Upgrade
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| Other Long-Term Assets | 903.93 | 1,049 | 1,684 | 560.24 | 260.9 | 202.35 | Upgrade
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| Total Assets | 245,165 | 218,962 | 224,756 | 177,112 | 46,784 | 20,473 | Upgrade
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| Accounts Payable | 16,405 | 10,148 | 15,443 | 12,112 | 3,878 | 1,269 | Upgrade
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| Accrued Expenses | 10,900 | 8,645 | 6,916 | 11,132 | 3,152 | 1,931 | Upgrade
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| Current Portion of Long-Term Debt | 16,551 | 14,421 | 18,651 | 3,251 | 590.42 | 470.05 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.97 | Upgrade
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| Current Income Taxes Payable | 99.85 | 68.7 | 92.52 | 3,901 | 87.54 | 1,104 | Upgrade
|
| Current Unearned Revenue | 3,061 | 2,481 | 3,540 | 3,997 | 1,333 | 1,173 | Upgrade
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| Other Current Liabilities | 1,258 | 1,220 | 1,081 | 1,982 | 563.23 | 280.78 | Upgrade
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| Total Current Liabilities | 48,275 | 36,984 | 45,723 | 36,376 | 9,604 | 6,231 | Upgrade
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| Long-Term Debt | 6,206 | 8,107 | 3,876 | 6,273 | 2,614 | 1,032 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 4.95 | Upgrade
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| Long-Term Unearned Revenue | 415.6 | 375.57 | 418.39 | 309.13 | 61.4 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,321 | 13,754 | 14,250 | 14,429 | 3,672 | 1,206 | Upgrade
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| Other Long-Term Liabilities | 676.02 | 711.44 | 214.34 | 53.11 | 20.92 | 25.67 | Upgrade
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| Total Liabilities | 69,894 | 59,932 | 64,482 | 57,440 | 15,972 | 8,501 | Upgrade
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| Common Stock | 4,617 | 4,617 | 947 | 947 | 947 | 534 | Upgrade
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| Retained Earnings | 40,122 | 40,385 | 46,192 | 37,846 | 8,788 | 2,434 | Upgrade
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| Comprehensive Income & Other | 130,531 | 114,027 | 113,134 | 80,878 | 21,077 | 9,005 | Upgrade
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| Total Common Equity | 175,269 | 159,029 | 160,273 | 119,671 | 30,812 | 11,972 | Upgrade
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| Minority Interest | 1.63 | 1.4 | 1.37 | 0.95 | 0.25 | 0.11 | Upgrade
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| Shareholders' Equity | 175,271 | 159,030 | 160,274 | 119,672 | 30,812 | 11,972 | Upgrade
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| Total Liabilities & Equity | 245,165 | 218,962 | 224,756 | 177,112 | 46,784 | 20,473 | Upgrade
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| Total Debt | 22,757 | 22,528 | 22,527 | 9,524 | 3,205 | 1,510 | Upgrade
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| Net Cash (Debt) | -8,349 | -6,476 | -2,984 | 21,414 | 9,054 | 4,825 | Upgrade
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| Net Cash Growth | - | - | - | 136.51% | 87.64% | 703.52% | Upgrade
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| Net Cash Per Share | -1.81 | -1.40 | -0.06 | 0.46 | 0.20 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade
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| Total Common Shares Outstanding | 4,617 | 4,617 | 46,170 | 46,170 | 46,170 | 46,170 | Upgrade
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| Working Capital | 109,497 | 103,845 | 96,993 | 85,174 | 22,771 | 8,430 | Upgrade
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| Book Value Per Share | 37.96 | 34.44 | 3.47 | 2.59 | 0.67 | 0.26 | Upgrade
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| Tangible Book Value | 172,489 | 156,986 | 158,176 | 118,205 | 30,409 | 11,723 | Upgrade
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| Tangible Book Value Per Share | 37.36 | 34.00 | 3.43 | 2.56 | 0.66 | 0.25 | Upgrade
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| Land | 9,839 | 8,638 | 8,638 | 6,196 | 1,668 | 773.53 | Upgrade
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| Buildings | 55,243 | 48,348 | 48,159 | 33,590 | 8,207 | 3,581 | Upgrade
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| Machinery | 104,902 | 91,455 | 91,555 | 64,184 | 16,657 | 7,432 | Upgrade
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| Construction In Progress | 2,702 | 2,248 | 11,539 | 8,127 | 2,096 | 717.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.