Cementos Argos S.A.
CMTOY
$11.84
$0.797.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.59% | -7.99% | 85.82% | 232.00% | 176.39% |
| Total Receivables | -18.79% | -56.00% | -54.91% | -46.51% | -41.69% |
| Inventory | -17.72% | -49.41% | -45.86% | -47.01% | -41.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.75% | 2,130.45% | -30.91% | 13.89% | -8.06% |
| Total Current Assets | 209.82% | 156.88% | -15.72% | 12.28% | 14.27% |
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| Total Current Assets | 209.82% | 156.88% | -15.72% | 12.28% | 14.27% |
| Net Property, Plant & Equipment | -7.64% | -61.75% | -59.73% | -59.00% | -54.96% |
| Long-term Investments | -2.21% | -43.29% | -42.84% | -42.95% | -42.85% |
| Goodwill | -2.21% | -43.29% | -42.84% | -42.95% | -42.85% |
| Total Other Intangibles | -17.60% | -29.86% | -27.52% | -27.01% | -22.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -22.48% | -34.83% | -35.38% | -30.16% |
| Total Assets | 2.08% | -10.19% | -5.07% | 1.39% | 4.87% |
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| Total Accounts Payable | 152.07% | -59.92% | -34.23% | -22.32% | -52.94% |
| Total Accrued Expenses | -43.08% | -64.81% | -29.71% | -17.82% | 36.10% |
| Short-term Debt | -77.36% | -88.07% | -64.58% | -68.27% | 641.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.25% | -59.22% | -19.36% | 43.12% | 7.02% |
| Total Finance Division Other Current Liabilities | -56.89% | 17.85% | -28.14% | -15.07% | 55.53% |
| Total Other Current Liabilities | -56.89% | 17.85% | -28.14% | -15.07% | 55.53% |
| Total Current Liabilities | -14.56% | -50.87% | -25.93% | 5.71% | -6.60% |
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| Total Current Liabilities | -14.56% | -50.87% | -25.93% | 5.71% | -6.60% |
| Long-Term Debt | -30.50% | -48.58% | -42.95% | -45.22% | -32.06% |
| Short-term Debt | -77.36% | -88.07% | -64.58% | -68.27% | 641.14% |
| Capital Leases | -49.06% | -79.28% | -80.09% | -79.05% | -77.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.45% | -34.77% | -12.62% | -6.32% | 17.81% |
| Total Liabilities | -5.58% | -49.51% | -35.44% | -25.74% | -21.16% |
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| Common Stock & APIC | -6.04% | -10.28% | -0.90% | 3.04% | 19.98% |
| Retained Earnings | -47.33% | 0.39% | -5.84% | -5.73% | 326.62% |
| Treasury Stock & Other | 142.40% | 76.66% | 57.44% | 57.05% | -46.06% |
| Total Common Equity | 6.93% | 38.12% | 31.09% | 33.79% | 34.34% |
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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 | 6.93% | 38.12% | 31.09% | 33.79% | 34.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | -0.97% | -9.14% | -9.74% | -14.71% |
| Total Equity | 6.62% | 35.02% | 27.72% | 30.16% | 30.38% |
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