Cementos Argos S.A. CMTOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.43B | 2.45B | 2.87B | 2.85B |
| Total Receivables | 192.64M | 149.91M | 128.71M | 191.85M | 194.71M |
| Inventory | 181.75M | 171.81M | 170.06M | 158.37M | 159.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.18M | 63.40M | 46.74M | 52.21M | 365.52M |
| Total Current Assets | 2.77B | 2.82B | 2.80B | 3.27B | 3.57B |
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| Total Current Assets | 2.77B | 2.82B | 2.80B | 3.27B | 3.57B |
| Net Property, Plant & Equipment | 1.38B | 1.32B | 1.29B | 1.26B | 1.23B |
| Long-term Investments | 230.27M | 231.39M | 231.45M | 231.25M | 232.28M |
| Goodwill | 230.27M | 231.39M | 231.45M | 231.25M | 232.28M |
| Total Other Intangibles | 126.20M | 120.72M | 117.95M | 102.03M | 84.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.77M | 105.65M | 105.20M | 114.37M | 114.91M |
| Total Assets | 4.63B | 4.61B | 4.56B | 5.00B | 5.24B |
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| Total Accounts Payable | 273.09M | 340.26M | 105.80M | 257.79M | 285.92M |
| Total Accrued Expenses | 42.23M | 41.86M | 41.22M | 42.88M | 36.65M |
| Short-term Debt | 2.01M | 1.57M | 1.89M | 2.35M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.23M | 212.20M | 229.65M | 246.28M | 257.93M |
| Total Finance Division Other Current Liabilities | 99.36M | 103.39M | 128.70M | 72.01M | 61.61M |
| Total Other Current Liabilities | 99.36M | 103.39M | 128.70M | 72.01M | 61.61M |
| Total Current Liabilities | 725.91M | 699.28M | 507.25M | 621.31M | 643.71M |
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| Total Current Liabilities | 725.91M | 699.28M | 507.25M | 621.31M | 643.71M |
| Long-Term Debt | 534.36M | 583.45M | 566.91M | 651.72M | 580.50M |
| Short-term Debt | 2.01M | 1.57M | 1.89M | 2.35M | 1.61M |
| Capital Leases | 20.24M | 21.07M | 21.22M | 12.82M | 11.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.34M | 493.75M | 485.26M | 545.99M | 516.60M |
| Total Liabilities | 1.80B | 1.80B | 1.58B | 1.83B | 1.75B |
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| Common Stock & APIC | 666.21M | 625.64M | 607.37M | 582.87M | 560.85M |
| Retained Earnings | 460.19M | 486.22M | 1.11B | 1.06B | 974.71M |
| Treasury Stock & Other | 1.52B | 1.52B | 1.07B | 1.35B | 1.78B |
| Total Common Equity | 2.64B | 2.63B | 2.79B | 2.99B | 3.32B |
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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 | 2.64B | 2.63B | 2.79B | 2.99B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.65M | 182.16M | 190.48M | 179.10M | 173.72M |
| Total Equity | 2.83B | 2.82B | 2.98B | 3.17B | 3.49B |
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