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 | 326.84% | 325.59% | -7.99% | 85.82% | 232.00% |
| Total Receivables | -11.91% | -18.79% | -56.00% | -54.91% | -46.51% |
| Inventory | -10.39% | -17.72% | -49.41% | -45.86% | -47.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 551.79% | 443.75% | 2,130.45% | -30.91% | 13.89% |
| Total Current Assets | 217.84% | 209.82% | 156.88% | -15.72% | 12.28% |
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| Total Current Assets | 217.84% | 209.82% | 156.88% | -15.72% | 12.28% |
| Net Property, Plant & Equipment | -1.50% | -7.64% | -61.75% | -59.73% | -59.00% |
| Long-term Investments | -3.26% | -2.21% | -43.29% | -42.84% | -42.95% |
| Goodwill | -3.26% | -2.21% | -43.29% | -42.84% | -42.95% |
| Total Other Intangibles | -14.58% | -17.60% | -29.86% | -27.52% | -27.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | 0.12% | -22.48% | -34.83% | -35.38% |
| Total Assets | 2.86% | 2.08% | -10.19% | -5.07% | 1.39% |
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| Total Accounts Payable | 0.34% | 152.07% | -59.92% | -34.23% | -22.32% |
| Total Accrued Expenses | 1.01% | -43.08% | -64.81% | -29.71% | -17.82% |
| Short-term Debt | -25.35% | -77.36% | -88.07% | -64.58% | -68.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.43% | -49.25% | -59.22% | -19.36% | 43.12% |
| Total Finance Division Other Current Liabilities | -35.89% | -56.89% | 17.85% | -28.14% | -15.07% |
| Total Other Current Liabilities | -35.89% | -56.89% | 17.85% | -28.14% | -15.07% |
| Total Current Liabilities | -33.06% | -14.56% | -50.87% | -25.93% | 5.71% |
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| Total Current Liabilities | -33.06% | -14.56% | -50.87% | -25.93% | 5.71% |
| Long-Term Debt | -21.89% | -30.50% | -48.58% | -42.95% | -45.22% |
| Short-term Debt | -25.35% | -77.36% | -88.07% | -64.58% | -68.27% |
| Capital Leases | -50.59% | -49.06% | -79.28% | -80.09% | -79.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.39% | 127.45% | -34.77% | -12.62% | -6.32% |
| Total Liabilities | -8.78% | -5.58% | -49.51% | -35.44% | -25.74% |
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| Common Stock & APIC | 1.29% | -6.04% | -10.28% | -0.90% | 3.04% |
| Retained Earnings | 182.59% | -47.33% | 0.39% | -5.84% | -5.73% |
| Treasury Stock & Other | -14.94% | 142.40% | 76.66% | 57.44% | 57.05% |
| Total Common Equity | 10.84% | 6.93% | 38.12% | 31.09% | 33.79% |
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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 | 10.84% | 6.93% | 38.12% | 31.09% | 33.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.38% | 1.02% | -0.97% | -9.14% | -9.74% |
| Total Equity | 9.90% | 6.62% | 35.02% | 27.72% | 30.16% |
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