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Cementos Argos S.A. CMTOY
$11.84 $0.797.15% OTC PK
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Volume
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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 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%

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%

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%

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%

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%

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

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%