Fiplasto S.A. (BCBA:FIPL)
Argentina
· Delayed Price · Currency is ARS 273.00
+8.00 (3.02%)
At close: Dec 5, 2025
Fiplasto 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 | Sep '25 Sep 30, 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 | 15,237 | 14,500 | 20,122 | 2,715 | 84.11 | 9.41 | Upgrade
|
| Short-Term Investments | - | - | - | 153.6 | 61.91 | 4.58 | Upgrade
|
| Cash & Short-Term Investments | 15,237 | 14,500 | 20,122 | 2,869 | 146.02 | 13.99 | Upgrade
|
| Cash Growth | 6.92% | -27.94% | 601.45% | 1864.59% | 943.93% | -23.21% | Upgrade
|
| Accounts Receivable | 6,954 | 5,595 | 4,510 | 1,148 | 1,332 | 641.13 | Upgrade
|
| Other Receivables | 5,086 | 12,560 | 339 | 133.78 | 55.57 | 30.88 | Upgrade
|
| Receivables | 12,040 | 18,155 | 4,849 | 1,282 | 1,388 | 672 | Upgrade
|
| Inventory | 17,444 | 13,077 | 5,639 | 817.95 | 1,255 | 500.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 5.06 | Upgrade
|
| Other Current Assets | 8,328 | 1,882 | 307 | 30.32 | 102.16 | 12.94 | Upgrade
|
| Total Current Assets | 53,049 | 47,614 | 30,917 | 4,999 | 2,891 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 52,504 | 49,183 | 28,651 | 5,193 | 4,221 | 1,715 | Upgrade
|
| Other Intangible Assets | 19 | 14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,822 | 1,405 | 340.57 | 343.37 | 206.51 | Upgrade
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| Total Assets | 105,572 | 98,633 | 60,973 | 10,533 | 7,455 | 3,126 | Upgrade
|
| Accounts Payable | 4,424 | 4,005 | 2,632 | 565.26 | 700.76 | 245.16 | Upgrade
|
| Accrued Expenses | 4,289 | 4,126 | 2,786 | 452.76 | 414.86 | 182.84 | Upgrade
|
| Short-Term Debt | - | - | - | 123.73 | 468.84 | 299.21 | Upgrade
|
| Current Portion of Long-Term Debt | 31,120 | 23,103 | 5,157 | 638.29 | 599.66 | 417.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 5,022 | 36.45 | 227.84 | - | Upgrade
|
| Other Current Liabilities | 1,932 | 1,794 | 1,158 | 215.8 | 317.45 | 159.92 | Upgrade
|
| Total Current Liabilities | 41,765 | 33,028 | 16,755 | 2,032 | 2,729 | 1,352 | Upgrade
|
| Long-Term Debt | 12,005 | 13,283 | 23 | 28.96 | 1,145 | 749.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 232 | 190 | 163 | 35.47 | 31.12 | 14.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,386 | 12,266 | 8,406 | 3,121 | 1,251 | 230.67 | Upgrade
|
| Other Long-Term Liabilities | 4,539 | 4,247 | 2,316 | 73.16 | 178.26 | 119.77 | Upgrade
|
| Total Liabilities | 69,927 | 63,014 | 27,663 | 5,291 | 5,335 | 2,466 | Upgrade
|
| Common Stock | 132 | 129 | 129 | 129.43 | 71.43 | 71.43 | Upgrade
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| Retained Earnings | 22,658 | 24,070 | 25,487 | 3,726 | 698.41 | -193.95 | Upgrade
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| Comprehensive Income & Other | 8,347 | 7,773 | 7,694 | 1,386 | 1,350 | 782.6 | Upgrade
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| Total Common Equity | 32,006 | 31,972 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
|
| Minority Interest | 3,639 | 3,647 | - | - | - | - | Upgrade
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| Shareholders' Equity | 35,645 | 35,619 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
|
| Total Liabilities & Equity | 105,572 | 98,633 | 60,973 | 10,533 | 7,455 | 3,126 | Upgrade
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| Total Debt | 43,125 | 36,386 | 5,180 | 790.98 | 2,214 | 1,466 | Upgrade
|
| Net Cash (Debt) | -27,888 | -21,886 | 14,942 | 2,078 | -2,068 | -1,452 | Upgrade
|
| Net Cash Growth | - | - | 619.18% | - | - | - | Upgrade
|
| Net Cash Per Share | -216.19 | -169.66 | 115.83 | 18.62 | -28.94 | -20.32 | Upgrade
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| Filing Date Shares Outstanding | 133.22 | 129.43 | 127.71 | 129.43 | 71.43 | 71.43 | Upgrade
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| Total Common Shares Outstanding | 133.22 | 129.43 | 127.71 | 129.43 | 71.43 | 71.43 | Upgrade
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| Working Capital | 11,284 | 14,586 | 14,162 | 2,967 | 161.75 | -147.33 | Upgrade
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| Book Value Per Share | 240.26 | 247.02 | 260.83 | 40.50 | 29.68 | 9.24 | Upgrade
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| Tangible Book Value | 31,987 | 31,958 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
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| Tangible Book Value Per Share | 240.11 | 246.91 | 260.83 | 40.50 | 29.68 | 9.24 | Upgrade
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| Land | - | 8,828 | 6,750 | 1,303 | 1,393 | 646.32 | Upgrade
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| Buildings | - | 48,190 | 33,113 | 6,365 | 6,361 | 2,951 | Upgrade
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| Machinery | - | 163,473 | 105,607 | 19,714 | 19,347 | 8,859 | Upgrade
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| Construction In Progress | - | 73 | 59 | - | 16.27 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.