Fiplasto S.A. (BCBA:FIPL)

Fiplasto Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2,715	84.11	9.41	17.86	3.03
Short-Term Investments	153.6	61.91	4.58	0.35	1.09
Cash & Short-Term Investments	2,869	146.02	13.99	18.22	4.12
Cash Growth	1864.59%	943.93%	-23.21%	342.26%	-90.67%
Accounts Receivable	1,148	1,332	641.13	224.33	246.81
Other Receivables	133.78	55.57	30.88	25.65	8.33
Receivables	1,282	1,388	672	249.98	255.15
Inventory	817.95	1,255	500.65	302.71	251.43
Prepaid Expenses	-	-	5.06	3.92	2.27
Other Current Assets	30.32	102.16	12.94	18.89	9.63
Total Current Assets	4,999	2,891	1,205	593.72	522.59
Property, Plant & Equipment	5,193	4,221	1,715	1,073	669.31
Other Long-Term Assets	340.57	343.37	206.51	136.36	95.27
Total Assets	10,533	7,455	3,126	1,803	1,287
Accounts Payable	565.26	700.76	245.16	167.99	154.28
Accrued Expenses	452.76	414.86	182.84	104.08	48.66
Short-Term Debt	123.73	468.84	299.21	34.48	103.91
Current Portion of Long-Term Debt	638.29	599.66	417.24	151.57	32.67
Current Income Taxes Payable	36.45	227.84	-	-	-
Other Current Liabilities	215.8	317.45	159.92	124.07	71.05
Total Current Liabilities	2,032	2,729	1,352	601.49	414.59
Long-Term Debt	28.96	1,145	749.17	522.42	374.8
Long-Term Deferred Tax Liabilities	3,121	1,251	230.67	184.24	112.69
Other Long-Term Liabilities	73.16	178.26	119.77	60.2	32.1
Total Liabilities	5,291	5,335	2,466	1,379	940.43
Common Stock	129.43	71.43	71.43	71.43	71.43
Retained Earnings	3,726	698.41	-193.95	-96.22	-736
Comprehensive Income & Other	1,386	1,350	782.6	448.56	1,011
Shareholders' Equity	5,242	2,120	660.07	423.77	346.74
Total Liabilities & Equity	10,533	7,455	3,126	1,803	1,287
Total Debt	790.98	2,214	1,466	708.47	511.39
Net Cash (Debt)	2,078	-2,068	-1,452	-690.25	-507.27
Net Cash Per Share	18.62	-28.94	-20.32	-9.66	-7.10
Filing Date Shares Outstanding	129.43	71.43	71.43	71.43	71.43
Total Common Shares Outstanding	129.43	71.43	71.43	71.43	71.43
Working Capital	2,967	161.75	-147.33	-7.77	108
Book Value Per Share	40.50	29.68	9.24	5.93	4.85
Tangible Book Value	5,242	2,120	660.07	423.77	346.74
Tangible Book Value Per Share	40.50	29.68	9.24	5.93	4.85
Land	1,303	1,393	646.32	394.14	262.42
Buildings	6,365	6,361	2,951	1,799	1,196
Machinery	19,714	19,347	8,859	5,333	3,486
Construction In Progress	-	16.27	8.52	5.33	56.07

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.