Ferrum S.A. Total Assets

Latest as of December 2025: AR$245.16 Billion ARS ≈ $177.40 Million USD

Ferrum S.A. total assets. Based on the latest financial reports, Ferrum S.A. (FERR) holds total assets worth AR$245.16 Billion ARS (≈ $177.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ferrum S.A. (FERR) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Ferrum S.A. (2000–2025)

Total assets of Ferrum S.A. from 2000 to 2025. This chart illustrates how Ferrum S.A.'s total assets have evolved over time, based on quarterly financial data. See Ferrum S.A. stock price for real-time trading data and today's change.

Ferrum S.A. - Asset Composition Analysis

Ferrum S.A. Total Assets Breakdown (June 2025)

Ferrum S.A. total assets breakdown as of June 2025. Ferrum S.A.'s total assets of AR$245.16 Billion consist of 64.3% current assets and 35.7% non-current assets.

Asset Category Amount (ARS) % of Total Assets
Cash & Equivalents AR$0.00 7.3%
Accounts Receivable AR$7.62 Billion 3.5%
Inventory AR$102.25 Billion 46.7%
Property, Plant & Equipment AR$0.00 0.0%
Intangible Assets AR$2.04 Billion 0.9%
Goodwill AR$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Ferrum S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Ferrum S.A. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ferrum S.A.'s current assets represent 64.3% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 0.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 46.7% of total assets.

Ferrum S.A. Competitors by Total Assets

Key competitors of Ferrum S.A. based on total assets are shown below.

Company Country Total Assets
SPX Corp
NYSE:SPXC
USA $3.88 Billion
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
China CN¥4.38 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥1.46 Billion
Ningbo Xianfeng New Material
SHE:300163
China CN¥615.43 Million
Arbonia AG
SW:ARBN
Switzerland CHF1.11 Billion
Huida Sanitary Ware Co Ltd
SHG:603385
China CN¥4.71 Billion
Orient Bell Limited
NSE:ORIENTBELL
India Rs5.17 Billion
Suprema ID Inc
KQ:317770
Korea ₩121.40 Billion

Ferrum S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.27 3.28 2.14
Quick Ratio 0.92 1.07 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital AR$109.50 Billion AR$84.25 Billion AR$4.14 Billion

Ferrum S.A. - Advanced Valuation Insights

This section examines the relationship between Ferrum S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.6%
Total Assets AR$218.96 Billion
Market Capitalization $50.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Ferrum S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ferrum S.A.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ferrum S.A. (2000–2025)

The table below shows the annual total assets of Ferrum S.A. from 2000 to 2025.

Year Total Assets Change
2025-06-30 AR$218.96 Billion
≈ $158.44 Million
-2.58%
2024-06-30 AR$224.76 Billion
≈ $162.63 Million
+371.47%
2023-06-30 AR$47.67 Billion
≈ $34.50 Million
+119.67%
2022-06-30 AR$21.70 Billion
≈ $15.70 Million
+73.82%
2021-06-30 AR$12.48 Billion
≈ $9.03 Million
+97.06%
2020-06-30 AR$6.34 Billion
≈ $4.58 Million
+40.66%
2019-06-30 AR$4.50 Billion
≈ $3.26 Million
+139.99%
2018-06-30 AR$1.88 Billion
≈ $1.36 Million
+23.00%
2017-06-30 AR$1.53 Billion
≈ $1.10 Million
+15.37%
2016-06-30 AR$1.32 Billion
≈ $957.09K
+33.64%
2015-06-30 AR$989.72 Million
≈ $716.17K
+28.89%
2014-06-30 AR$767.90 Million
≈ $555.65K
+33.16%
2013-06-30 AR$576.69 Million
≈ $417.30K
+28.61%
2012-06-30 AR$448.41 Million
≈ $324.47K
+19.89%
2011-06-30 AR$374.01 Million
≈ $270.63K
+18.31%
2010-06-30 AR$316.12 Million
≈ $228.74K
+17.54%
2009-06-30 AR$268.95 Million
≈ $194.61K
+3.41%
2008-06-30 AR$260.07 Million
≈ $188.19K
+10.08%
2007-06-30 AR$236.25 Million
≈ $170.95K
+4.38%
2006-06-30 AR$226.33 Million
≈ $163.77K
+14.51%
2005-06-30 AR$197.64 Million
≈ $143.02K
+3.20%
2004-06-30 AR$191.52 Million
≈ $138.59K
+8.27%
2003-06-30 AR$176.89 Million
≈ $128.00K
+5.99%
2002-06-30 AR$166.88 Million
≈ $120.76K
+51.25%
2001-06-30 AR$110.33 Million
≈ $79.84K
+8.19%
2000-06-30 AR$101.98 Million
≈ $73.79K
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About Ferrum S.A.

BA:FERR Argentina Building Products & Equipment
Market Cap
$50.28 Million
AR$69.49 Billion ARS
Market Cap Rank
#21614 Global
#59 in Argentina
Share Price
AR$15.05
Change (1 day)
+2.38%
52-Week Range
AR$14.70 - AR$43.20
All Time High
AR$166.75
About

Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more