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Ternium Argentina SA (TXAR)

Buenos Aires

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870.000 +0.000 +0.00%

29/04 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 0
Bid/Ask: 864.500 / 870.000
Day's Range: 860.000 - 899.000

Type: Equity

Market: Argentina

ISIN: ARSIDE010029

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TXAR Balance Sheet

Assess the latest Ternium Argentina SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TXAR Annual Report data, financial summaries and charts are available for Ternium Argentina SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1786031

1457442

745624

491832

Cash and Short Term Investments	1081526	879842	427161	259853
Cash	-	-	-	-
Cash & Equivalents	50139	49020	36486	28999
Short Term Investments	1031387	830822	390675	230854
Total Receivables, Net	171927	134944	80062	42331
Accounts Receivables - Trade, Net	75433	83160	58939	24738
Total Inventory	532578	436637	238401	189648
Prepaid Expenses	-	622	-	-
Other Current Assets, Total	-	5397	-	-

Total Assets

4773282

4109642

1877656

1336944

Property/Plant/Equipment, Total - Net	768083	662428	283446	208140
Property/Plant/Equipment, Total - Gross	-	3669709	1575825	1149459
Accumulated Depreciation, Total	-	-3007281	-1292379	-941319
Goodwill, Net	-	-	-	-
Intangibles, Net	38631	39983	12432	9048
Long Term Investments	2122204	1927855	828086	618682
Note Receivable - Long Term	96494	51784	21123	17593
Other Long Term Assets, Total	25124	21903	7694	3397
Other Assets, Total	1425247	1137943	549388	384016

Total Current Liabilities

555261

438122

179742

111403

Accounts Payable	338555	285654	119973	81827
Payable/Accrued	-	-	-	-
Accrued Expenses	17781	42357	8477	5278
Notes Payable/Short Term Debt	70050	10219	22	891
Current Port. of LT Debt/Capital Leases	5358	5185	2271	1731
Other Current liabilities, Total	123517	94707	48999	21676

Total Liabilities

614640

613617

206120

131367

Total Long Term Debt	44784	43444	19330	14479
Long Term Debt	-	-	-	-
Capital Lease Obligations	44784	43444	19330	14479
Deferred Income Tax	-	119723	-	-
Minority Interest	8	8	4	3
Other Liabilities, Total	-55463	-8118	7000	3700

Total Equity

4158642

3496025

1671536

1205577

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4158634	4517	4517	4517
Additional Paid-In Capital	-	796	796	796
Retained Earnings (Accumulated Deficit)	-	3122126	1334269	961949
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8	368586	331954	238315

Total Liabilities & Shareholders' Equity

4773282

4109642

1877656

1336944

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	TXAR	870.000	+0.000	+0.00%

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