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Ternium Argentina SA (TXAR)

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582.000 -20.500    -3.40%
03:59:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARSIDE010029 
  • Volume: 682,244
  • Bid/Ask: 575.000 / 582.000
  • Day's Range: 560.000 - 599.500
Ternium Argentina 582.000 -20.500 -3.40%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 491832 485113 384970 301677
Cash and Short Term Investments 259853 304299 230798 150661
Cash - - - -
Cash & Equivalents 28999 24842 24411 16128
Short Term Investments 230854 279457 206387 134533
Total Receivables, Net 42331 39213 29795 24458
Accounts Receivables - Trade, Net 24738 23359 19514 14843
Total Inventory 189648 141601 122837 126558
Prepaid Expenses - - 669 -
Other Current Assets, Total - - 871 -
Total Assets 1336944 1155904 931420 777591
Property/Plant/Equipment, Total - Net 208140 169907 144016 121395
Property/Plant/Equipment, Total - Gross 1149459 930938 784519 649394
Accumulated Depreciation, Total -941319 -761031 -640503 -527999
Goodwill, Net - - - -
Intangibles, Net 9048 7194 6046 3560
Long Term Investments 618682 483145 389375 343845
Note Receivable - Long Term 17593 15854 10281 9615
Other Long Term Assets, Total 3397 2229 1849 836
Other Assets, Total 384016 390161 305464 242911
Total Current Liabilities 111403 96097 76185 67969
Accounts Payable 81827 61663 44552 54308
Payable/Accrued - - - -
Accrued Expenses 5278 6764 19372 4254
Notes Payable/Short Term Debt 891 249 1 389
Current Port. of LT Debt/Capital Leases 1731 1435 1376 1060
Other Current liabilities, Total 21676 25986 10884 7958
Total Liabilities 131367 112343 90463 79801
Total Long Term Debt 14479 12203 10642 8888
Long Term Debt - - - -
Capital Lease Obligations 14479 12203 10642 8888
Deferred Income Tax - - - -
Minority Interest 3 2 2 1
Other Liabilities, Total 3700 3543 3632 2165
Total Equity 1205577 1043561 840957 697790
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) 961949 858882 673186 567417
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 238315 179366 162458 125060
Total Liabilities & Shareholders' Equity 1336944 1155904 931420 777591
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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