Cementos Argos S.A.
CMTOY
$11.84
$0.797.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94B | 241.57M | 495.89M | 667.34M | 690.61M |
| Total Receivables | 180.91M | 157.20M | 186.39M | 221.04M | 222.76M |
| Inventory | 154.66M | 159.31M | 176.76M | 178.24M | 187.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.46M | 2.08B | 48.08M | 56.08M | 58.75M |
| Total Current Assets | 3.59B | 2.64B | 907.12M | 1.12B | 1.16B |
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| Total Current Assets | 3.59B | 2.64B | 907.12M | 1.12B | 1.16B |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.24B | 1.24B | 1.31B |
| Long-term Investments | 233.95M | 234.48M | 239.44M | 240.11M | 239.24M |
| Goodwill | 233.95M | 234.48M | 239.44M | 240.11M | 239.24M |
| Total Other Intangibles | 86.52M | 87.75M | 94.19M | 98.39M | 105.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.68M | 124.24M | 121.56M | 112.21M | 112.55M |
| Total Assets | 5.26B | 4.52B | 4.86B | 5.10B | 5.15B |
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| Total Accounts Payable | 367.66M | 99.46M | 214.10M | 284.94M | 145.85M |
| Total Accrued Expenses | 35.27M | 39.19M | 43.60M | 36.29M | 61.96M |
| Short-term Debt | 1.19M | 563.50K | 2.11M | 2.15M | 5.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.42M | 243.78M | 421.78M | 542.20M | 450.07M |
| Total Finance Division Other Current Liabilities | 67.16M | 153.63M | 87.53M | 96.10M | 155.79M |
| Total Other Current Liabilities | 67.16M | 153.63M | 87.53M | 96.10M | 155.79M |
| Total Current Liabilities | 699.71M | 536.62M | 769.13M | 961.68M | 818.96M |
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| Total Current Liabilities | 699.71M | 536.62M | 769.13M | 961.68M | 818.96M |
| Long-Term Debt | 589.85M | 643.19M | 732.80M | 743.14M | 848.76M |
| Short-term Debt | 1.19M | 563.50K | 2.11M | 2.15M | 5.28M |
| Capital Leases | 13.43M | 22.61M | 23.36M | 24.24M | 26.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.24M | 157.58M | 192.22M | 192.48M | 223.02M |
| Total Liabilities | 1.81B | 1.36B | 1.72B | 1.92B | 1.92B |
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| Common Stock & APIC | 546.07M | 519.37M | 549.33M | 553.71M | 581.20M |
| Retained Earnings | 912.84M | 431.71M | 403.68M | 344.92M | 1.73B |
| Treasury Stock & Other | 1.82B | 2.03B | 2.01B | 2.09B | 749.93M |
| Total Common Equity | 3.28B | 2.98B | 2.96B | 2.99B | 3.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28B | 2.98B | 2.96B | 2.99B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.31M | 183.95M | 187.58M | 183.60M | 170.57M |
| Total Equity | 3.45B | 3.16B | 3.15B | 3.17B | 3.23B |
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