Cementos Argos S.A.
CMTOY
$11.74
$0.1781.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.09% | 1,116.72% | -51.29% | -25.69% | -3.37% |
| Total Receivables | 7.63% | 15.09% | -15.66% | -15.67% | -0.77% |
| Inventory | 3.27% | -2.92% | -9.87% | -0.83% | -5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -84.66% | 4,231.76% | -14.26% | -4.55% |
| Total Current Assets | -0.72% | 36.10% | 191.12% | -19.20% | -3.22% |
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| Total Current Assets | -0.72% | 36.10% | 191.12% | -19.20% | -3.22% |
| Net Property, Plant & Equipment | 0.98% | 3.08% | -4.74% | -0.66% | -5.31% |
| Long-term Investments | -0.71% | -0.22% | -2.07% | -0.28% | 0.36% |
| Goodwill | -0.71% | -0.22% | -2.07% | -0.28% | 0.36% |
| Total Other Intangibles | -2.86% | -1.40% | -6.83% | -4.27% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | -9.31% | 2.21% | 8.33% | -0.29% |
| Total Assets | -0.33% | 16.28% | -7.01% | -4.56% | -1.08% |
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| Total Accounts Payable | -22.23% | 269.64% | -53.54% | -24.86% | 95.36% |
| Total Accrued Expenses | 3.92% | -9.99% | -10.13% | 20.16% | -41.44% |
| Short-term Debt | 34.40% | 112.00% | -73.32% | -1.78% | -59.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | -6.30% | -42.20% | -22.21% | 20.47% |
| Total Finance Division Other Current Liabilities | -8.26% | -56.29% | 75.52% | -8.92% | -38.31% |
| Total Other Current Liabilities | -8.26% | -56.29% | 75.52% | -8.92% | -38.31% |
| Total Current Liabilities | -8.00% | 30.39% | -30.23% | -20.02% | 17.43% |
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| Total Current Liabilities | -8.00% | 30.39% | -30.23% | -20.02% | 17.43% |
| Long-Term Debt | -1.58% | -8.29% | -12.23% | -1.39% | -12.44% |
| Short-term Debt | 34.40% | 112.00% | -73.32% | -1.78% | -59.23% |
| Capital Leases | -10.85% | -40.58% | -3.20% | -3.63% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 221.90% | -18.02% | -0.13% | -13.69% |
| Total Liabilities | -3.17% | 33.10% | -20.82% | -10.62% | 0.23% |
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| Common Stock & APIC | 2.71% | 5.14% | -5.45% | -0.79% | -4.73% |
| Retained Earnings | 6.78% | 111.45% | 6.94% | 17.04% | -80.10% |
| Treasury Stock & Other | -2.08% | -10.36% | 1.10% | -4.15% | 179.06% |
| Total Common Equity | 1.19% | 10.00% | 0.68% | -1.09% | -2.38% |
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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 | 1.19% | 10.00% | 0.68% | -1.09% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | -6.33% | -1.94% | 2.17% | 7.64% |
| Total Equity | 1.17% | 9.05% | 0.52% | -0.90% | -1.85% |
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