Cementos Argos S.A. CMTOY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.26% | 915.16% | 479.05% | 326.84% | 325.59% |
| Total Receivables | -17.14% | -18.12% | 2.93% | -11.91% | -18.79% |
| Inventory | 11.09% | 6.75% | -10.40% | -10.39% | -17.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.15% | -97.76% | 8.59% | 551.79% | 443.75% |
| Total Current Assets | -21.63% | 5.94% | 260.91% | 217.84% | 209.82% |
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| Total Current Assets | -21.63% | 5.94% | 260.91% | 217.84% | 209.82% |
| Net Property, Plant & Equipment | 8.83% | 9.80% | 1.89% | -1.50% | -7.64% |
| Long-term Investments | -1.09% | -1.29% | -3.42% | -3.26% | -2.21% |
| Goodwill | -1.09% | -1.29% | -3.42% | -3.26% | -2.21% |
| Total Other Intangibles | 39.53% | 34.41% | 8.32% | -14.58% | -17.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -15.33% | -5.92% | 2.41% | 0.12% |
| Total Assets | -12.27% | 0.90% | 2.82% | 2.86% | 2.08% |
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| Total Accounts Payable | -7.45% | 6.37% | 20.40% | 0.34% | 152.07% |
| Total Accrued Expenses | 18.68% | 5.20% | -1.65% | 1.01% | -43.08% |
| Short-term Debt | 31.22% | 234.82% | 11.40% | -25.35% | -77.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.10% | -5.80% | -41.61% | -52.43% | -49.25% |
| Total Finance Division Other Current Liabilities | 53.96% | -16.23% | -17.73% | -35.89% | -56.89% |
| Total Other Current Liabilities | 53.96% | -16.23% | -17.73% | -35.89% | -56.89% |
| Total Current Liabilities | -0.06% | -5.47% | -19.22% | -33.06% | -14.56% |
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| Total Current Liabilities | -0.06% | -5.47% | -19.22% | -33.06% | -14.56% |
| Long-Term Debt | -1.09% | -11.86% | -11.06% | -21.89% | -30.50% |
| Short-term Debt | 31.22% | 234.82% | 11.40% | -25.35% | -77.36% |
| Capital Leases | 56.83% | -6.15% | -45.12% | -50.59% | -49.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 207.95% | 184.04% | 168.39% | 127.45% |
| Total Liabilities | -0.70% | 16.22% | 6.66% | -8.78% | -5.58% |
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| Common Stock & APIC | 14.57% | 16.94% | 6.11% | 1.29% | -6.04% |
| Retained Earnings | -46.74% | 157.30% | 163.04% | 182.59% | -47.33% |
| Treasury Stock & Other | -16.26% | -47.02% | -32.92% | -14.94% | 142.40% |
| Total Common Equity | -19.61% | -6.26% | 1.06% | 10.84% | 6.93% |
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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 | -19.61% | -6.26% | 1.06% | 10.84% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72% | 3.55% | -4.52% | -5.38% | 1.02% |
| Total Equity | -18.35% | -5.69% | 0.73% | 9.90% | 6.62% |
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