Inversora Juramento S.A. (BCBA:INVJ)
Argentina
· Delayed Price · Currency is ARS 433.00
-11.00 (-2.48%)
Last updated: Mar 9, 2026, 4:06 PM BRT
Inversora Juramento Balance Sheet
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92,051 | 42,102 | 51,949 | 3,579 | 11,962 | 1,094 | Upgrade
|
| Short-Term Investments | - | 4,472 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92,051 | 46,574 | 51,949 | 3,579 | 11,962 | 1,094 | Upgrade
|
| Cash Growth | 42.25% | -10.35% | 1351.46% | -70.08% | 993.12% | 25.43% | Upgrade
|
| Accounts Receivable | 47,549 | 55,467 | 81,606 | 14,699 | 13,147 | 2,559 | Upgrade
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| Other Receivables | 17,484 | 14,539 | 8,873 | 3,276 | 3,853 | 1,682 | Upgrade
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| Receivables | 65,033 | 70,006 | 90,726 | 17,975 | 17,000 | 4,242 | Upgrade
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| Inventory | 29,224 | 100,478 | 58,299 | 17,064 | 19,908 | 9,942 | Upgrade
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| Other Current Assets | 132,088 | 13,938 | 15,927 | 1,417 | 1,214 | 1,197 | Upgrade
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| Total Current Assets | 318,395 | 230,996 | 216,901 | 40,035 | 50,084 | 16,475 | Upgrade
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| Property, Plant & Equipment | 472,709 | 437,311 | 360,822 | 115,167 | 114,237 | 48,074 | Upgrade
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| Long-Term Investments | - | 3.26 | 0.23 | 0.03 | 327 | 29.86 | Upgrade
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| Goodwill | - | 21,929 | - | - | 475.3 | 199.47 | Upgrade
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| Other Intangible Assets | 116.54 | 143.72 | 330.18 | 141.28 | 228.4 | 117.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,373 | 4,636 | 12.26 | 68.66 | 46.22 | Upgrade
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| Other Long-Term Assets | 66,124 | 23,002 | 20,449 | 9,393 | 8,438 | 2,716 | Upgrade
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| Total Assets | 857,345 | 721,758 | 603,139 | 164,749 | 173,858 | 67,657 | Upgrade
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| Accounts Payable | 98,246 | 49,639 | 80,284 | 14,017 | 16,830 | 1,494 | Upgrade
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| Accrued Expenses | 2,699 | 2,494 | 3,187 | 1,260 | 921.94 | 412 | Upgrade
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| Short-Term Debt | - | 5,526 | 13,527 | 2,771 | 3,095 | 2,347 | Upgrade
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| Current Portion of Long-Term Debt | 136,337 | 107,247 | 83,317 | 8,830 | 9,876 | 2,888 | Upgrade
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| Current Portion of Leases | - | 146.59 | 59.31 | 18.56 | 59.16 | 28.77 | Upgrade
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| Current Income Taxes Payable | 12,497 | 1,795 | 1,697 | 552.21 | 315.53 | 168.1 | Upgrade
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| Current Unearned Revenue | - | 611.11 | 117.16 | 6.16 | 15.77 | 2.84 | Upgrade
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| Other Current Liabilities | 77,550 | 17,476 | 10,499 | 3,806 | 3,452 | 1,634 | Upgrade
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| Total Current Liabilities | 327,329 | 184,934 | 192,688 | 31,261 | 34,565 | 8,976 | Upgrade
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| Long-Term Debt | 46,559 | 30,826 | 1,669 | 6 | 3,574 | - | Upgrade
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| Long-Term Leases | - | 514.1 | 105.05 | 10.51 | 81.31 | 56.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151,281 | 131,624 | 104,988 | 36,295 | 35,783 | 17,324 | Upgrade
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| Other Long-Term Liabilities | 16.9 | 77,567 | 22.27 | 22.37 | 42.9 | 11.09 | Upgrade
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| Total Liabilities | 525,186 | 425,465 | 299,472 | 67,596 | 74,046 | 26,368 | Upgrade
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| Common Stock | 332,129 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | Upgrade
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| Additional Paid-In Capital | - | 170,881 | 170,881 | 41,972 | 41,972 | 17,614 | Upgrade
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| Retained Earnings | - | -101,548 | -94,211 | -18,409 | -15,755 | -7,213 | Upgrade
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| Comprehensive Income & Other | - | 226,222 | 226,222 | 72,859 | 72,859 | 30,166 | Upgrade
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| Total Common Equity | 332,129 | 296,263 | 303,599 | 97,130 | 99,783 | 41,275 | Upgrade
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| Minority Interest | 30.08 | 30.11 | 67.48 | 23.02 | 28.19 | 14.19 | Upgrade
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| Shareholders' Equity | 332,159 | 296,293 | 303,667 | 97,153 | 99,812 | 41,290 | Upgrade
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| Total Liabilities & Equity | 857,345 | 721,758 | 603,139 | 164,749 | 173,858 | 67,657 | Upgrade
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| Total Debt | 182,897 | 144,259 | 98,678 | 11,637 | 16,686 | 5,321 | Upgrade
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| Net Cash (Debt) | -90,846 | -97,685 | -46,730 | -8,058 | -4,724 | -4,227 | Upgrade
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| Net Cash Per Share | -128.35 | -138.01 | -66.02 | -11.38 | -6.67 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | Upgrade
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| Total Common Shares Outstanding | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | 707.8 | Upgrade
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| Working Capital | -8,934 | 46,062 | 24,213 | 8,774 | 15,519 | 7,499 | Upgrade
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| Book Value Per Share | 469.24 | 418.57 | 428.93 | 137.23 | 140.98 | 58.32 | Upgrade
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| Tangible Book Value | 332,013 | 274,190 | 303,269 | 96,989 | 99,080 | 40,959 | Upgrade
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| Tangible Book Value Per Share | 469.08 | 387.38 | 428.47 | 137.03 | 139.98 | 57.87 | Upgrade
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| Buildings | - | 21,196 | 20,757 | 5,090 | 5,090 | 2,137 | Upgrade
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| Machinery | - | 55,422 | 49,103 | 11,237 | 10,666 | 4,240 | Upgrade
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| Construction In Progress | - | 8,719 | 14,764 | 3,920 | 4,185 | 2,218 | Upgrade
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| Leasehold Improvements | - | 3,440 | 3,294 | 675.71 | 627.34 | 208.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.