IEB Construcciones S.A. (BCBA:IEB)
Argentina
· Delayed Price · Currency is ARS 880.00
-10.00 (-1.12%)
Last updated: Mar 9, 2026, 1:56 PM BRT
IEB Construcciones 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 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 270.09 | 33.38 | 43.74 | 87.15 | 264.26 | Upgrade
|
| Short-Term Investments | 13,175 | 32.17 | 23.44 | 426.45 | 85.92 | Upgrade
|
| Cash & Short-Term Investments | 13,445 | 65.55 | 67.18 | 513.6 | 350.19 | Upgrade
|
| Cash Growth | 20410.11% | -2.42% | -86.92% | 46.66% | 13.14% | Upgrade
|
| Accounts Receivable | 18,610 | 2,480 | 2,982 | 1,390 | 1,286 | Upgrade
|
| Other Receivables | 4,435 | 3,782 | 536.23 | 245.34 | 99.31 | Upgrade
|
| Receivables | 23,045 | 6,262 | 3,518 | 1,635 | 1,385 | Upgrade
|
| Inventory | 1,831 | 1,429 | 1,085 | 1,371 | 119.18 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | - | - | 248.08 | 239.49 | 149.32 | Upgrade
|
| Total Current Assets | 38,321 | 7,756 | 4,918 | 3,759 | 2,004 | Upgrade
|
| Property, Plant & Equipment | 20,248 | 4,785 | 1,089 | 1,743 | 426.09 | Upgrade
|
| Long-Term Investments | 1,898 | 3,887 | 528.36 | 362.05 | 65.76 | Upgrade
|
| Long-Term Accounts Receivable | 2,044 | 1,889 | 659.64 | 1,356 | 346.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,232 | 11,261 | 1,249 | 1,193 | 136.84 | Upgrade
|
| Other Long-Term Assets | 16.93 | 4.05 | 3.08 | 411.95 | 177.1 | Upgrade
|
| Total Assets | 70,760 | 29,582 | 8,448 | 8,824 | 3,156 | Upgrade
|
| Accounts Payable | 2,697 | 1,319 | 1,908 | 2,049 | 969.18 | Upgrade
|
| Accrued Expenses | 731.09 | 159.57 | 359.57 | 442.19 | 247.13 | Upgrade
|
| Short-Term Debt | 651.84 | 4,927 | 2,392 | - | 363.33 | Upgrade
|
| Current Portion of Leases | - | - | 12.88 | 20.87 | 13.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.01 | 1.21 | 34.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 45.77 | Upgrade
|
| Other Current Liabilities | 545.04 | 1,066 | 79.84 | 273.02 | 17.28 | Upgrade
|
| Total Current Liabilities | 4,625 | 7,471 | 4,755 | 2,786 | 1,690 | Upgrade
|
| Long-Term Debt | 8,905 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 25.79 | 25.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 29.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,529 | 1,727 | 336.19 | 612.09 | 87.14 | Upgrade
|
| Other Long-Term Liabilities | 10,560 | 2,549 | 1,846 | 2,185 | 378.85 | Upgrade
|
| Total Liabilities | 29,618 | 11,747 | 6,937 | 5,609 | 2,212 | Upgrade
|
| Common Stock | 239.02 | 216.18 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 28,984 | 31,828 | - | - | - | Upgrade
|
| Retained Earnings | 1,972 | -16,659 | -1,783 | -192.35 | -9.82 | Upgrade
|
| Comprehensive Income & Other | 8,589 | 2,450 | 3,264 | 3,378 | 921.98 | Upgrade
|
| Total Common Equity | 39,785 | 17,835 | 1,511 | 3,215 | 942.16 | Upgrade
|
| Minority Interest | 1,357 | - | - | - | 1.98 | Upgrade
|
| Shareholders' Equity | 41,142 | 17,835 | 1,511 | 3,215 | 944.14 | Upgrade
|
| Total Liabilities & Equity | 70,760 | 29,582 | 8,448 | 8,824 | 3,156 | Upgrade
|
| Total Debt | 9,556 | 4,927 | 2,405 | 46.65 | 402.25 | Upgrade
|
| Net Cash (Debt) | 3,889 | -4,861 | -2,338 | 466.94 | -52.06 | Upgrade
|
| Net Cash Per Share | 146.99 | -162.04 | -77.93 | 15.56 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 15.83 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 15.83 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 33,696 | 285.08 | 163.53 | 972.98 | 313.52 | Upgrade
|
| Book Value Per Share | 2513.50 | 594.50 | 50.35 | 107.18 | 31.41 | Upgrade
|
| Tangible Book Value | 39,785 | 17,835 | 1,511 | 3,215 | 942.16 | Upgrade
|
| Tangible Book Value Per Share | 2513.50 | 594.50 | 50.35 | 107.18 | 31.41 | Upgrade
|
| Machinery | - | - | 1,483 | 1,625 | 447.57 | Upgrade
|
| Order Backlog | - | - | 18,228 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.