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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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