Cementos Argos S.A. CMTOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.83% | -14.60% | 0.81% | -3.09% | 1,116.72% |
| Total Receivables | 16.47% | -32.91% | -1.47% | 7.63% | 15.09% |
| Inventory | 1.03% | 7.38% | -0.84% | 3.27% | -2.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.65% | -10.48% | -85.72% | 14.42% | -84.66% |
| Total Current Assets | 0.68% | -14.54% | -8.26% | -0.72% | 36.10% |
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| Total Current Assets | 0.68% | -14.54% | -8.26% | -0.72% | 36.10% |
| Net Property, Plant & Equipment | 2.16% | 2.65% | 2.76% | 0.98% | 3.08% |
| Long-term Investments | -0.03% | 0.09% | -0.45% | -0.71% | -0.22% |
| Goodwill | -0.03% | 0.09% | -0.45% | -0.71% | -0.22% |
| Total Other Intangibles | 2.35% | 15.61% | 21.39% | -2.86% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -8.02% | -0.48% | 1.99% | -9.31% |
| Total Assets | 1.10% | -8.75% | -4.60% | -0.33% | 16.28% |
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| Total Accounts Payable | 221.61% | -58.96% | -9.84% | -22.23% | 269.64% |
| Total Accrued Expenses | 1.55% | -3.87% | 17.00% | 3.92% | -9.99% |
| Short-term Debt | -16.92% | -19.82% | 46.57% | 34.40% | 112.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.60% | -6.76% | -4.51% | 12.92% | -6.30% |
| Total Finance Division Other Current Liabilities | -19.66% | 78.72% | 16.88% | -8.26% | -56.29% |
| Total Other Current Liabilities | -19.66% | 78.72% | 16.88% | -8.26% | -56.29% |
| Total Current Liabilities | 37.86% | -18.36% | -3.48% | -8.00% | 30.39% |
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| Total Current Liabilities | 37.86% | -18.36% | -3.48% | -8.00% | 30.39% |
| Long-Term Debt | 2.92% | -13.01% | 12.27% | -1.58% | -8.29% |
| Short-term Debt | -16.92% | -19.82% | 46.57% | 34.40% | 112.00% |
| Capital Leases | -0.71% | 65.53% | 7.04% | -10.85% | -40.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -11.12% | 5.69% | 1.85% | 221.90% |
| Total Liabilities | 13.72% | -13.71% | 4.51% | -3.17% | 33.10% |
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| Common Stock & APIC | 3.01% | 4.20% | 3.93% | 2.71% | 5.14% |
| Retained Earnings | -56.23% | 4.61% | 8.94% | 6.78% | 111.45% |
| Treasury Stock & Other | 41.68% | -20.15% | -24.41% | -2.08% | -10.36% |
| Total Common Equity | -5.67% | -6.61% | -9.81% | 1.19% | 10.00% |
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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 | -5.67% | -6.61% | -9.81% | 1.19% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | 6.35% | 3.09% | 0.82% | -6.33% |
| Total Equity | -5.59% | -5.88% | -9.17% | 1.17% | 9.05% |
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