Ternium Argentina S.A. (BCBA:TXAR)
Argentina
· Delayed Price · Currency is ARS 651.00
-10.50 (-1.59%)
Mar 9, 2026, 4:59 PM BRT
Ternium 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 | 163,490 | 60,515 | 49,020 | 24,411 | 15,499 | Upgrade
|
| Short-Term Investments | 1,005,502 | 1,273,228 | 830,822 | 206,387 | 77,328 | Upgrade
|
| Cash & Short-Term Investments | 1,168,992 | 1,333,743 | 879,842 | 230,798 | 92,827 | Upgrade
|
| Cash Growth | -12.35% | 51.59% | 281.22% | 148.63% | 154.40% | Upgrade
|
| Accounts Receivable | 132,272 | 86,209 | 83,160 | 19,514 | 10,150 | Upgrade
|
| Other Receivables | 103,481 | 205,048 | 51,784 | 10,281 | 6,205 | Upgrade
|
| Receivables | 235,753 | 291,257 | 134,944 | 29,795 | 16,355 | Upgrade
|
| Inventory | 1,014,584 | 758,514 | 436,637 | 122,837 | 77,239 | Upgrade
|
| Prepaid Expenses | 3,033 | 3,128 | 622 | 669 | 269 | Upgrade
|
| Other Current Assets | 13,450 | 8,423 | 5,397 | 871 | 523 | Upgrade
|
| Total Current Assets | 2,435,812 | 2,395,065 | 1,457,442 | 384,970 | 187,213 | Upgrade
|
| Property, Plant & Equipment | 1,276,702 | 890,690 | 662,428 | 144,016 | 85,360 | Upgrade
|
| Long-Term Investments | 3,621,901 | 2,422,142 | 1,927,855 | 389,375 | 216,453 | Upgrade
|
| Other Intangible Assets | 75,900 | 55,266 | 39,983 | 6,046 | 2,177 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 104,961 | 131,587 | 31 | 5,164 | 1,232 | Upgrade
|
| Other Long-Term Assets | 22,982 | 14,464 | 21,903 | 1,849 | 388 | Upgrade
|
| Total Assets | 7,538,258 | 5,909,214 | 4,109,642 | 931,420 | 492,846 | Upgrade
|
| Accounts Payable | 327,088 | 361,155 | 285,654 | 44,552 | 24,417 | Upgrade
|
| Accrued Expenses | 45,705 | 65,718 | 42,357 | 19,372 | 8,980 | Upgrade
|
| Short-Term Debt | 4 | 198,986 | 10,219 | 1 | - | Upgrade
|
| Current Portion of Leases | 10,627 | 7,296 | 5,185 | 1,376 | 568 | Upgrade
|
| Current Income Taxes Payable | - | - | 92,656 | 10,538 | 13,025 | Upgrade
|
| Other Current Liabilities | 245,542 | 112,572 | 2,051 | 346 | 329 | Upgrade
|
| Total Current Liabilities | 628,966 | 745,727 | 438,122 | 76,185 | 47,319 | Upgrade
|
| Long-Term Leases | 61,096 | 49,767 | 43,444 | 10,642 | 6,187 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,637 | 12,280 | 7,511 | 1,968 | 1,107 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 119,723 | - | - | Upgrade
|
| Other Long-Term Liabilities | 17,798 | 7,945 | 4,817 | 1,668 | 922 | Upgrade
|
| Total Liabilities | 725,497 | 815,719 | 613,617 | 90,463 | 55,535 | Upgrade
|
| Common Stock | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade
|
| Additional Paid-In Capital | 796 | 796 | 796 | 796 | 796 | Upgrade
|
| Retained Earnings | 5,522,999 | 4,139,026 | 3,122,126 | 673,186 | 348,566 | Upgrade
|
| Comprehensive Income & Other | 1,284,446 | 949,153 | 368,578 | 162,456 | 83,431 | Upgrade
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| Total Common Equity | 6,812,758 | 5,093,492 | 3,496,017 | 840,955 | 437,310 | Upgrade
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| Minority Interest | 3 | 3 | 8 | 2 | 1 | Upgrade
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| Shareholders' Equity | 6,812,761 | 5,093,495 | 3,496,025 | 840,957 | 437,311 | Upgrade
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| Total Liabilities & Equity | 7,538,258 | 5,909,214 | 4,109,642 | 931,420 | 492,846 | Upgrade
|
| Total Debt | 71,727 | 256,049 | 58,848 | 12,019 | 6,755 | Upgrade
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| Net Cash (Debt) | 1,097,265 | 1,077,694 | 820,994 | 218,779 | 86,072 | Upgrade
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| Net Cash Growth | 1.82% | 31.27% | 275.26% | 154.18% | 181.88% | Upgrade
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| Net Cash Per Share | 242.91 | 238.58 | 181.75 | 48.43 | 19.05 | Upgrade
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| Filing Date Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade
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| Total Common Shares Outstanding | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | Upgrade
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| Working Capital | 1,806,846 | 1,649,338 | 1,019,320 | 308,785 | 139,894 | Upgrade
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| Book Value Per Share | 1508.22 | 1127.60 | 773.95 | 186.17 | 96.81 | Upgrade
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| Tangible Book Value | 6,736,858 | 5,038,226 | 3,456,034 | 834,909 | 435,133 | Upgrade
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| Tangible Book Value Per Share | 1491.41 | 1115.37 | 765.10 | 184.83 | 96.33 | Upgrade
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| Land | 41,764 | 23,783 | 18,595 | 4,075 | 2,363 | Upgrade
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| Buildings | 2,980,930 | 2,001,143 | 1,456,263 | 308,341 | 175,523 | Upgrade
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| Machinery | 3,644,982 | 2,541,238 | 2,010,492 | 437,850 | 252,451 | Upgrade
|
| Construction In Progress | 106,689 | 156,783 | 105,252 | 16,571 | 5,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.