Cementos Argos S.A.
CMTOY
$15.99
$1.5410.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | 0.81% | -3.09% | 1,116.72% | -51.29% |
| Total Receivables | -32.91% | -1.47% | 7.63% | 15.09% | -15.66% |
| Inventory | 7.38% | -0.84% | 3.27% | -2.92% | -9.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.48% | -85.72% | 14.42% | -84.66% | 4,231.76% |
| Total Current Assets | -14.54% | -8.26% | -0.72% | 36.10% | 191.12% |
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| Total Current Assets | -14.54% | -8.26% | -0.72% | 36.10% | 191.12% |
| Net Property, Plant & Equipment | 2.65% | 2.76% | 0.98% | 3.08% | -4.74% |
| Long-term Investments | 0.09% | -0.45% | -0.71% | -0.22% | -2.07% |
| Goodwill | 0.09% | -0.45% | -0.71% | -0.22% | -2.07% |
| Total Other Intangibles | 15.61% | 21.39% | -2.86% | -1.40% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.02% | -0.48% | 1.99% | -9.31% | 2.21% |
| Total Assets | -8.75% | -4.60% | -0.33% | 16.28% | -7.01% |
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| Total Accounts Payable | -58.96% | -9.84% | -22.23% | 269.64% | -53.54% |
| Total Accrued Expenses | -3.87% | 17.00% | 3.92% | -9.99% | -10.13% |
| Short-term Debt | -19.82% | 46.57% | 34.40% | 112.00% | -73.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | -4.51% | 12.92% | -6.30% | -42.20% |
| Total Finance Division Other Current Liabilities | 78.72% | 16.88% | -8.26% | -56.29% | 75.52% |
| Total Other Current Liabilities | 78.72% | 16.88% | -8.26% | -56.29% | 75.52% |
| Total Current Liabilities | -18.36% | -3.48% | -8.00% | 30.39% | -30.23% |
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| Total Current Liabilities | -18.36% | -3.48% | -8.00% | 30.39% | -30.23% |
| Long-Term Debt | -13.01% | 12.27% | -1.58% | -8.29% | -12.23% |
| Short-term Debt | -19.82% | 46.57% | 34.40% | 112.00% | -73.32% |
| Capital Leases | 65.53% | 7.04% | -10.85% | -40.58% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.12% | 5.69% | 1.85% | 221.90% | -18.02% |
| Total Liabilities | -13.71% | 4.51% | -3.17% | 33.10% | -20.82% |
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| Common Stock & APIC | 4.20% | 3.93% | 2.71% | 5.14% | -5.45% |
| Retained Earnings | 4.61% | 8.94% | 6.78% | 111.45% | 6.94% |
| Treasury Stock & Other | -20.15% | -24.41% | -2.08% | -10.36% | 1.10% |
| Total Common Equity | -6.61% | -9.81% | 1.19% | 10.00% | 0.68% |
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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 | -6.61% | -9.81% | 1.19% | 10.00% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.35% | 3.09% | 0.82% | -6.33% | -1.94% |
| Total Equity | -5.88% | -9.17% | 1.17% | 9.05% | 0.52% |
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