Holcim (Argentina) S.A. (BCBA:HARG)
Argentina
· Delayed Price · Currency is ARS 1,820.00
+10.00 (0.55%)
Apr 28, 2026, 4:59 PM BRT
Holcim (Argentina) 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 | 4,953 | 25,136 | 40,529 | 48,634 | 12,940 | Upgrade
|
| Short-Term Investments | 9 | 2,666 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,962 | 27,802 | 40,529 | 48,634 | 12,940 | Upgrade
|
| Cash Growth | -82.15% | -31.40% | -16.66% | 275.84% | 15.88% | Upgrade
|
| Accounts Receivable | 39,780 | 44,033 | 18,013 | 8,359 | 4,626 | Upgrade
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| Other Receivables | 12,967 | 2,497 | 2,580 | 1,276 | 177.56 | Upgrade
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| Receivables | 52,747 | 46,530 | 20,593 | 9,635 | 4,803 | Upgrade
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| Inventory | 102,001 | 106,798 | 66,226 | 23,333 | 5,676 | Upgrade
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| Prepaid Expenses | 1,300 | 1,173 | 560 | 415 | 226.01 | Upgrade
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| Other Current Assets | 2,942 | 1,800 | 912 | 501 | 461.77 | Upgrade
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| Total Current Assets | 163,952 | 184,103 | 128,820 | 82,518 | 24,107 | Upgrade
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| Property, Plant & Equipment | 727,646 | 725,565 | 533,168 | 242,181 | 78,877 | Upgrade
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| Goodwill | 65,918 | 35,803 | 6,675 | - | - | Upgrade
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| Other Intangible Assets | 16,296 | 12,675 | 2,736 | 98 | 31.69 | Upgrade
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| Other Long-Term Assets | 12,915 | 15,746 | 11,955 | 7,681 | 2,794 | Upgrade
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| Total Assets | 986,727 | 973,892 | 683,354 | 332,478 | 105,809 | Upgrade
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| Accounts Payable | 142,715 | 127,722 | 96,014 | 40,181 | 11,461 | Upgrade
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| Accrued Expenses | 21,435 | 16,747 | 15,829 | 7,532 | 1,455 | Upgrade
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| Short-Term Debt | 49,875 | 24 | 105 | 95 | - | Upgrade
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| Current Portion of Leases | 1,189 | 809 | 242 | 436 | 139.33 | Upgrade
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| Current Income Taxes Payable | - | 15,108 | 12,606 | 650 | 4,197 | Upgrade
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| Other Current Liabilities | 68,744 | 47,948 | 23,828 | 10,231 | 4,047 | Upgrade
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| Total Current Liabilities | 283,958 | 208,358 | 148,624 | 59,125 | 21,300 | Upgrade
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| Long-Term Debt | - | 7 | 22 | - | - | Upgrade
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| Long-Term Leases | 10,393 | 5,483 | 59 | 70 | 169.04 | Upgrade
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| Pension & Post-Retirement Benefits | 561 | 885 | 329 | 194 | 70.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89,975 | 116,698 | 85,228 | 35,516 | 12,007 | Upgrade
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| Other Long-Term Liabilities | 14,634 | 14,171 | 12,480 | 5,633 | 2,834 | Upgrade
|
| Total Liabilities | 399,521 | 345,602 | 246,742 | 100,538 | 36,381 | Upgrade
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| Common Stock | 366 | 366 | 366 | 366 | 365.74 | Upgrade
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| Additional Paid-In Capital | 63,059 | 63,059 | 47,936 | 22,013 | 7,069 | Upgrade
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| Retained Earnings | 172,352 | 212,521 | 121,092 | 89,292 | 23,616 | Upgrade
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| Comprehensive Income & Other | 344,999 | 344,831 | 262,240 | 120,269 | 38,377 | Upgrade
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| Total Common Equity | 580,776 | 620,777 | 431,634 | 231,940 | 69,428 | Upgrade
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| Minority Interest | 6,430 | 7,513 | 4,978 | - | - | Upgrade
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| Shareholders' Equity | 587,206 | 628,290 | 436,612 | 231,940 | 69,428 | Upgrade
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| Total Liabilities & Equity | 986,727 | 973,892 | 683,354 | 332,478 | 105,809 | Upgrade
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| Total Debt | 61,457 | 6,323 | 428 | 601 | 308.37 | Upgrade
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| Net Cash (Debt) | -56,495 | 21,479 | 40,101 | 48,033 | 12,632 | Upgrade
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| Net Cash Growth | - | -46.44% | -16.51% | 280.25% | 72.61% | Upgrade
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| Net Cash Per Share | -154.36 | 58.69 | 109.57 | 131.24 | 34.54 | Upgrade
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| Filing Date Shares Outstanding | 366 | 366 | 366 | 365.74 | 365.74 | Upgrade
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| Total Common Shares Outstanding | 366 | 366 | 366 | 365.74 | 365.74 | Upgrade
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| Working Capital | -120,006 | -24,255 | -19,804 | 23,393 | 2,807 | Upgrade
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| Book Value Per Share | 1586.82 | 1696.11 | 1179.33 | 634.16 | 189.83 | Upgrade
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| Tangible Book Value | 498,562 | 572,299 | 422,223 | 231,842 | 69,396 | Upgrade
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| Tangible Book Value Per Share | 1362.19 | 1563.66 | 1153.61 | 633.89 | 189.74 | Upgrade
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| Buildings | 334,414 | 330,664 | 244,582 | 106,212 | 33,471 | Upgrade
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| Machinery | 966,532 | 943,533 | 685,335 | 305,500 | 95,739 | Upgrade
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| Construction In Progress | 88,814 | 64,497 | 40,171 | 14,809 | 3,868 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.