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 | 1,116.72% | -51.29% | -25.69% | -3.37% | 163.04% |
| Total Receivables | 15.09% | -15.66% | -15.67% | -0.77% | -37.64% |
| Inventory | -2.92% | -9.87% | -0.83% | -5.17% | -40.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.66% | 4,231.76% | -14.26% | -4.55% | -37.08% |
| Total Current Assets | 36.10% | 191.12% | -19.20% | -3.22% | 12.84% |
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| Total Current Assets | 36.10% | 191.12% | -19.20% | -3.22% | 12.84% |
| Net Property, Plant & Equipment | 3.08% | -4.74% | -0.66% | -5.31% | -57.31% |
| Long-term Investments | -0.22% | -2.07% | -0.28% | 0.36% | -42.14% |
| Goodwill | -0.22% | -2.07% | -0.28% | 0.36% | -42.14% |
| Total Other Intangibles | -1.40% | -6.83% | -4.27% | -6.30% | -16.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.31% | 2.21% | 8.33% | -0.29% | -29.78% |
| Total Assets | 16.28% | -7.01% | -4.56% | -1.08% | 2.30% |
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| Total Accounts Payable | 269.64% | -53.54% | -24.86% | 95.36% | -41.23% |
| Total Accrued Expenses | -9.99% | -10.13% | 20.16% | -41.44% | -44.35% |
| Short-term Debt | 112.00% | -73.32% | -1.78% | -59.23% | 11.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | -42.20% | -22.21% | 20.47% | -24.70% |
| Total Finance Division Other Current Liabilities | -56.29% | 75.52% | -8.92% | -38.31% | 19.50% |
| Total Other Current Liabilities | -56.29% | 75.52% | -8.92% | -38.31% | 19.50% |
| Total Current Liabilities | 30.39% | -30.23% | -20.02% | 17.43% | -25.03% |
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| Total Current Liabilities | 30.39% | -30.23% | -20.02% | 17.43% | -25.03% |
| Long-Term Debt | -8.29% | -12.23% | -1.39% | -12.44% | -32.14% |
| Short-term Debt | 112.00% | -73.32% | -1.78% | -59.23% | 11.65% |
| Capital Leases | -40.58% | -3.20% | -3.63% | -8.09% | -75.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.90% | -18.02% | -0.13% | -13.69% | -7.68% |
| Total Liabilities | 33.10% | -20.82% | -10.62% | 0.23% | -28.83% |
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| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -4.73% | 0.40% |
| Retained Earnings | 111.45% | 6.94% | 17.04% | -80.10% | 303.03% |
| Treasury Stock & Other | -10.36% | 1.10% | -4.15% | 179.06% | -34.67% |
| Total Common Equity | 10.00% | 0.68% | -1.09% | -2.38% | 42.08% |
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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 | 10.00% | 0.68% | -1.09% | -2.38% | 42.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.33% | -1.94% | 2.17% | 7.64% | -8.17% |
| Total Equity | 9.05% | 0.52% | -0.90% | -1.85% | 38.09% |
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