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Ternium Argentina SA (TXAR)

Buenos Aires

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808.000 +3.500 +0.43%

05:59:00 - Closed. Currency in ARS ( Disclaimer )

Volume: 659,014
Bid/Ask: 805.000 / 808.000
Day's Range: 795.000 - 813.000

Type: Equity

Market: Argentina

ISIN: ARSIDE010029

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TXAR Balance Sheet

Featured here, the Balance Sheet for Ternium Argentina SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1457442

745624

491832

485113

Cash and Short Term Investments	879842	427161	259853	304299
Cash	-	-	-	-
Cash & Equivalents	49020	36486	28999	24842
Short Term Investments	830822	390675	230854	279457
Total Receivables, Net	134944	80062	42331	39213
Accounts Receivables - Trade, Net	83160	58939	24738	23359
Total Inventory	436637	238401	189648	141601
Prepaid Expenses	622	-	-	-
Other Current Assets, Total	5397	-	-	-

Total Assets

4109642

1877656

1336944

1155904

Property/Plant/Equipment, Total - Net	662428	283446	208140	169907
Property/Plant/Equipment, Total - Gross	3669709	1575825	1149459	930938
Accumulated Depreciation, Total	-3007281	-1292379	-941319	-761031
Goodwill, Net	-	-	-	-
Intangibles, Net	39983	12432	9048	7194
Long Term Investments	1927855	828086	618682	483145
Note Receivable - Long Term	51784	21123	17593	15854
Other Long Term Assets, Total	21903	7694	3397	2229
Other Assets, Total	1137943	549388	384016	390161

Total Current Liabilities

438122

179742

111403

96097

Accounts Payable	285654	119973	81827	61663
Payable/Accrued	-	-	-	-
Accrued Expenses	42357	8477	5278	6764
Notes Payable/Short Term Debt	10219	22	891	249
Current Port. of LT Debt/Capital Leases	5185	2271	1731	1435
Other Current liabilities, Total	94707	48999	21676	25986

Total Liabilities

613617

206120

131367

112343

Total Long Term Debt	43444	19330	14479	12203
Long Term Debt	-	-	-	-
Capital Lease Obligations	43444	19330	14479	12203
Deferred Income Tax	119723	-	-	-
Minority Interest	8	4	3	2
Other Liabilities, Total	-8118	7000	3700	3543

Total Equity

3496025

1671536

1205577

1043561

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4517	4517	4517	4517
Additional Paid-In Capital	796	796	796	796
Retained Earnings (Accumulated Deficit)	3122126	1334269	961949	858882
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	368586	331954	238315	179366

Total Liabilities & Shareholders' Equity

4109642

1877656

1336944

1155904

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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