Fiplasto S.A. (BCBA:FIPL)
Argentina
· Delayed Price · Currency is ARS 188.00
+5.00 (2.73%)
At close: Mar 9, 2026
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 | 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 | 20,065 | 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 | 20,065 | 14,500 | 20,122 | 2,869 | 146.02 | 13.99 | Upgrade
|
| Cash Growth | 47.08% | -27.94% | 601.45% | 1864.59% | 943.93% | -23.21% | Upgrade
|
| Accounts Receivable | 6,788 | 5,595 | 4,510 | 1,148 | 1,332 | 641.13 | Upgrade
|
| Other Receivables | 14,611 | 12,560 | 339 | 133.78 | 55.57 | 30.88 | Upgrade
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| Receivables | 21,399 | 18,155 | 4,849 | 1,282 | 1,388 | 672 | Upgrade
|
| Inventory | 18,063 | 13,077 | 5,639 | 817.95 | 1,255 | 500.65 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 5.06 | Upgrade
|
| Other Current Assets | - | 1,882 | 307 | 30.32 | 102.16 | 12.94 | Upgrade
|
| Total Current Assets | 59,527 | 47,614 | 30,917 | 4,999 | 2,891 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 53,680 | 49,183 | 28,651 | 5,193 | 4,221 | 1,715 | Upgrade
|
| Other Intangible Assets | 25 | 14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,519 | 1,822 | 1,405 | 340.57 | 343.37 | 206.51 | Upgrade
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| Total Assets | 115,751 | 98,633 | 60,973 | 10,533 | 7,455 | 3,126 | Upgrade
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| Accounts Payable | 3,857 | 4,005 | 2,632 | 565.26 | 700.76 | 245.16 | Upgrade
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| Accrued Expenses | 3,766 | 4,126 | 2,786 | 452.76 | 414.86 | 182.84 | Upgrade
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| Short-Term Debt | 4,611 | - | - | 123.73 | 468.84 | 299.21 | Upgrade
|
| Current Portion of Long-Term Debt | 30,741 | 23,103 | 5,157 | 638.29 | 599.66 | 417.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 5,022 | 36.45 | 227.84 | - | Upgrade
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| Other Current Liabilities | 1,741 | 1,794 | 1,158 | 215.8 | 317.45 | 159.92 | Upgrade
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| Total Current Liabilities | 44,716 | 33,028 | 16,755 | 2,032 | 2,729 | 1,352 | Upgrade
|
| Long-Term Debt | 3,497 | 13,283 | 23 | 28.96 | 1,145 | 749.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 275 | 190 | 163 | 35.47 | 31.12 | 14.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,566 | 12,266 | 8,406 | 3,121 | 1,251 | 230.67 | Upgrade
|
| Other Long-Term Liabilities | 4,682 | 4,247 | 2,316 | 73.16 | 178.26 | 119.77 | Upgrade
|
| Total Liabilities | 62,736 | 63,014 | 27,663 | 5,291 | 5,335 | 2,466 | Upgrade
|
| Common Stock | 178 | 129 | 129 | 129.43 | 71.43 | 71.43 | Upgrade
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| Retained Earnings | 28,031 | 24,070 | 25,487 | 3,726 | 698.41 | -193.95 | Upgrade
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| Treasury Stock | -466 | -112 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,864 | 7,885 | 7,694 | 1,386 | 1,350 | 782.6 | Upgrade
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| Total Common Equity | 49,431 | 31,972 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
|
| Minority Interest | 3,584 | 3,647 | - | - | - | - | Upgrade
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| Shareholders' Equity | 53,015 | 35,619 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
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| Total Liabilities & Equity | 115,751 | 98,633 | 60,973 | 10,533 | 7,455 | 3,126 | Upgrade
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| Total Debt | 38,849 | 36,386 | 5,180 | 790.98 | 2,214 | 1,466 | Upgrade
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| Net Cash (Debt) | -18,784 | -21,886 | 14,942 | 2,078 | -2,068 | -1,452 | Upgrade
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| Net Cash Growth | - | - | 619.18% | - | - | - | Upgrade
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| Net Cash Per Share | -122.34 | -169.66 | 115.83 | 18.62 | -28.94 | -20.32 | Upgrade
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| Filing Date Shares Outstanding | 178.74 | 129.43 | 127.71 | 129.43 | 71.43 | 71.43 | Upgrade
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| Total Common Shares Outstanding | 178.74 | 129.43 | 127.71 | 129.43 | 71.43 | 71.43 | Upgrade
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| Working Capital | 14,811 | 14,586 | 14,162 | 2,967 | 161.75 | -147.33 | Upgrade
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| Book Value Per Share | 276.55 | 247.02 | 260.83 | 40.50 | 29.68 | 9.24 | Upgrade
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| Tangible Book Value | 49,406 | 31,958 | 33,310 | 5,242 | 2,120 | 660.07 | Upgrade
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| Tangible Book Value Per Share | 276.41 | 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.