Cementos Argos S.A.
CMTOY
$14.16
$1.138.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.81% | -3.09% | 1,116.72% | -51.29% | -25.69% |
| Total Receivables | -1.47% | 7.63% | 15.09% | -15.66% | -15.67% |
| Inventory | -0.84% | 3.27% | -2.92% | -9.87% | -0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.72% | 14.42% | -84.66% | 4,231.76% | -14.26% |
| Total Current Assets | -8.26% | -0.72% | 36.10% | 191.12% | -19.20% |
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| Total Current Assets | -8.26% | -0.72% | 36.10% | 191.12% | -19.20% |
| Net Property, Plant & Equipment | 2.76% | 0.98% | 3.08% | -4.74% | -0.66% |
| Long-term Investments | -0.45% | -0.71% | -0.22% | -2.07% | -0.28% |
| Goodwill | -0.45% | -0.71% | -0.22% | -2.07% | -0.28% |
| Total Other Intangibles | 21.39% | -2.86% | -1.40% | -6.83% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 1.99% | -9.31% | 2.21% | 8.33% |
| Total Assets | -4.60% | -0.33% | 16.28% | -7.01% | -4.56% |
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| Total Accounts Payable | -9.84% | -22.23% | 269.64% | -53.54% | -24.86% |
| Total Accrued Expenses | 17.00% | 3.92% | -9.99% | -10.13% | 20.16% |
| Short-term Debt | 46.57% | 34.40% | 112.00% | -73.32% | -1.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.51% | 12.92% | -6.30% | -42.20% | -22.21% |
| Total Finance Division Other Current Liabilities | 16.88% | -8.26% | -56.29% | 75.52% | -8.92% |
| Total Other Current Liabilities | 16.88% | -8.26% | -56.29% | 75.52% | -8.92% |
| Total Current Liabilities | -3.48% | -8.00% | 30.39% | -30.23% | -20.02% |
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| Total Current Liabilities | -3.48% | -8.00% | 30.39% | -30.23% | -20.02% |
| Long-Term Debt | 12.27% | -1.58% | -8.29% | -12.23% | -1.39% |
| Short-term Debt | 46.57% | 34.40% | 112.00% | -73.32% | -1.78% |
| Capital Leases | 7.04% | -10.85% | -40.58% | -3.20% | -3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | 1.85% | 221.90% | -18.02% | -0.13% |
| Total Liabilities | 4.51% | -3.17% | 33.10% | -20.82% | -10.62% |
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| Common Stock & APIC | 3.93% | 2.71% | 5.14% | -5.45% | -0.79% |
| Retained Earnings | 8.94% | 6.78% | 111.45% | 6.94% | 17.04% |
| Treasury Stock & Other | -24.41% | -2.08% | -10.36% | 1.10% | -4.15% |
| Total Common Equity | -9.81% | 1.19% | 10.00% | 0.68% | -1.09% |
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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 | -9.81% | 1.19% | 10.00% | 0.68% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09% | 0.82% | -6.33% | -1.94% | 2.17% |
| Total Equity | -9.17% | 1.17% | 9.05% | 0.52% | -0.90% |
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