TXAR.BA | Ternium Argentina S.A. Annual & Quarterly

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4109.64 Billion	931.42 Billion	492.84 Billion	275.44 Billion	-
Total Current Assets	1457.44 Billion	384.97 Billion	187.21 Billion	84.55 Billion	-
Cash And Short Term Investments	879.84 Billion	230.79 Billion	92.82 Billion	36.48 Billion	-
Cash and Cash Equivalents	49.02 Billion	24.41 Billion	15.49 Billion	14.91 Billion	-
Short Term Investments	830.82 Billion	206.38 Billion	77.32 Billion	21.57 Billion	-
Net Receivables	7.25 Billion	-	-	-	-
Inventory	435.4 Billion	122.68 Billion	77.09 Billion	40.73 Billion	-
Other Current Assets	134.94 Billion	-	-	-	-
Total Non-Current Assets	2652.2 Billion	546.45 Billion	305.63 Billion	190.88 Billion	-
Net PPE	673.46 Billion	144.8 Billion	85.58 Billion	75.06 Billion	-
Good Will And Intangible Assets	39.98 Billion	6.04 Billion	2.17 Billion	1.57 Billion	-
Good Will	-	-	-	-	-
Intangible Assets	39.98 Billion	6.04 Billion	2.17 Billion	1.57 Billion	-
Long-Term Investments	1093.03 Billion	172.75 Billion	132.81 Billion	92.62 Billion	-
Tax Assets	31 Million	5.16 Billion	1.23 Billion	-	-
Other Non Current Assets	845.68 Billion	217.67 Billion	83.83 Billion	21.61 Billion	-
Other Assets	-	-	-	-	-
Total Liabilities	613.61 Billion	90.46 Billion	55.53 Billion	36.16 Billion	-
Total Current Liabilities	438.12 Billion	76.18 Billion	47.31 Billion	27.67 Billion	-
Account Payables	284.33 Billion	44.46 Billion	24.41 Billion	18.12 Billion	-
Tax Payables	112.09 Billion	21.24 Billion	16.21 Billion	7.06 Billion	-
Short Term Debt	15.4 Billion	1.37 Billion	568 Million	431 Million	-
Deferred Revenue	136.33 Billion	30 Billion	22.18 Billion	9.03 Billion	-
Other Current Liabilities	2.05 Billion	346 Million	152 Million	85 Million	-
Total Non Current Liabilities	175.49 Billion	14.27 Billion	8.21 Billion	8.49 Billion	-
Long-Term Debt	43.44 Billion	10.64 Billion	6.18 Billion	5.52 Billion	-
Deferred Revenue Non Current	9.35 Billion	-	-	1 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.97 Billion	3.63 Billion	2.02 Billion	252 Million	-
Other Liabilities	-	-	-	-	-
Total Equity	3496.02 Billion	840.95 Billion	437.31 Billion	239.27 Billion	-
Stock Holders Equity	3496.01 Billion	840.95 Billion	437.31 Billion	239.27 Billion	-
Common Stock	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	-
Retained Earnings	554.59 Billion	152.54 Billion	147.05 Billion	61.31 Billion	-
Accumulated other comprehensive income	2923.45 Billion	-	-	-	-
Common Stock Equity	3496.01 Billion	840.95 Billion	437.31 Billion	239.27 Billion	-
Capital Lease Obligation	48.62 Billion	12.01 Billion	6.75 Billion	5.95 Billion	-
Total Investments	1923.85 Billion	379.14 Billion	210.14 Billion	114.19 Billion	-
Total Debt	58.84 Billion	12.01 Billion	6.75 Billion	5.95 Billion	-
Net Debt	9.82 Billion	-12.39 Billion	-8.74 Billion	-8.96 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5268.39 Billion	4773.28 Billion	4109.64 Billion	4109.64 Billion	1877.65 Billion	1336.94 Billion
Total Current Assets	2044.38 Billion	1786.03 Billion	1457.44 Billion	1457.44 Billion	745.62 Billion	491.83 Billion
Cash And Short Term Investments	1187.08 Billion	1081.52 Billion	879.84 Billion	879.84 Billion	427.16 Billion	259.85 Billion
Cash and Cash Equivalents	54.07 Billion	50.13 Billion	49.02 Billion	49.02 Billion	36.48 Billion	28.99 Billion
Short Term Investments	1133.01 Billion	1031.38 Billion	830.82 Billion	830.82 Billion	390.67 Billion	230.85 Billion
Net Receivables	229.33 Billion	-	-	-	-	-
Inventory	627.96 Billion	532.57 Billion	435.4 Billion	435.4 Billion	238.4 Billion	189.64 Billion
Other Current Assets	229.33 Billion	-	-	-	-	-
Total Non-Current Assets	3224.01 Billion	2987.25 Billion	2652.2 Billion	2652.2 Billion	1132.03 Billion	845.11 Billion
Net PPE	861.16 Billion	768.08 Billion	673.46 Billion	673.46 Billion	283.44 Billion	208.14 Billion
Good Will And Intangible Assets	45.24 Billion	38.63 Billion	39.98 Billion	39.98 Billion	12.43 Billion	9.04 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	45.24 Billion	38.63 Billion	39.98 Billion	39.98 Billion	12.43 Billion	9.04 Billion
Long-Term Investments	1098.25 Billion	1090.81 Billion	1093.03 Billion	1093.03 Billion	427.19 Billion	373.96 Billion
Tax Assets	55.31 Billion	33.2 Billion	31 Million	31 Million	374 Million	5.84 Billion
Other Non Current Assets	1164.04 Billion	1056.51 Billion	845.68 Billion	845.68 Billion	408.58 Billion	248.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	860.91 Billion	614.64 Billion	613.61 Billion	613.61 Billion	206.12 Billion	131.36 Billion
Total Current Liabilities	795.1 Billion	555.26 Billion	438.12 Billion	438.12 Billion	179.74 Billion	111.4 Billion
Account Payables	340.72 Billion	338.55 Billion	284.33 Billion	284.33 Billion	119.97 Billion	81.82 Billion
Tax Payables	13.87 Billion	104.12 Billion	112.09 Billion	112.09 Billion	41.56 Billion	14.08 Billion
Short Term Debt	207.15 Billion	75.4 Billion	15.4 Billion	15.4 Billion	2.29 Billion	2.62 Billion
Deferred Revenue	200.7 Billion	104.12 Billion	136.33 Billion	136.33 Billion	41.56 Billion	14.08 Billion
Other Current Liabilities	46.52 Billion	37.17 Billion	2.05 Billion	2.05 Billion	15.91 Billion	12.87 Billion
Total Non Current Liabilities	65.8 Billion	59.37 Billion	175.49 Billion	175.49 Billion	26.37 Billion	19.96 Billion
Long-Term Debt	47.25 Billion	44.78 Billion	43.44 Billion	43.44 Billion	19.33 Billion	14.47 Billion
Deferred Revenue Non Current	-	-	9.35 Billion	9.35 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.55 Billion	14.59 Billion	2.97 Billion	2.97 Billion	7.04 Billion	5.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4407.48 Billion	4158.64 Billion	3496.02 Billion	3496.02 Billion	1671.53 Billion	1205.57 Billion
Stock Holders Equity	4407.48 Billion	4158.63 Billion	3496.01 Billion	3496.01 Billion	1671.53 Billion	1205.57 Billion
Common Stock	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion
Retained Earnings	105.97 Billion	226.36 Billion	554.59 Billion	554.59 Billion	205.72 Billion	134.12 Billion
Accumulated other comprehensive income	3636.29 Billion	-	-	-	-	-
Common Stock Equity	4407.48 Billion	4158.63 Billion	3496.01 Billion	3496.01 Billion	1671.53 Billion	1205.57 Billion
Capital Lease Obligation	53.43 Billion	50.14 Billion	48.62 Billion	48.62 Billion	21.6 Billion	16.21 Billion
Total Investments	2231.26 Billion	2122.2 Billion	1923.85 Billion	1923.85 Billion	817.87 Billion	604.82 Billion
Total Debt	254.4 Billion	120.19 Billion	58.84 Billion	58.84 Billion	21.62 Billion	17.1 Billion
Net Debt	200.33 Billion	70.05 Billion	9.82 Billion	9.82 Billion	-14.86 Billion	-11.89 Billion

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