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Sociedad Comercial del Plata S.A. CVVIF
$0.0616 $0.0393176.23% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 42.72M 45.41M 55.23M 36.37M 38.50M
Total Receivables 42.15M 46.57M 38.47M 44.86M 41.68M
Inventory 44.17M 47.41M 46.54M 41.35M 46.18M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.55M 23.01M 25.20M 44.00M 34.27M
Total Current Assets 149.59M 162.40M 165.44M 166.58M 160.63M

Total Current Assets 149.59M 162.40M 165.44M 166.58M 160.63M
Net Property, Plant & Equipment 291.02M 307.59M 297.97M 317.72M 305.37M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.98M 8.81M 7.18M 7.42M 7.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.11M 10.51M 7.77M 26.29M 25.68M
Total Assets 589.20M 642.64M 618.82M 657.79M 675.63M

Total Accounts Payable 41.97M 44.18M 44.00M 38.87M 47.13M
Total Accrued Expenses 9.52M 15.11M 16.65M 11.30M 10.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.05M 21.98M 18.78M 20.81M 16.18M
Total Finance Division Other Current Liabilities 6.76M 12.24M 13.05M 14.44M 13.04M
Total Other Current Liabilities 6.76M 12.24M 13.05M 14.44M 13.04M
Total Current Liabilities 87.30M 93.50M 92.47M 85.43M 86.44M

Total Current Liabilities 87.30M 93.50M 92.47M 85.43M 86.44M
Long-Term Debt 2.65M 3.10M 3.57M 168.70K 3.96M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.04M 76.66M 75.22M 95.93M 92.74M
Total Liabilities 161.99M 173.26M 171.27M 181.52M 183.14M

Common Stock & APIC 5.87M 2.91M 3.03M 3.22M 3.42M
Retained Earnings 37.68M 68.50M 61.52M 96.64M 126.94M
Treasury Stock & Other 374.88M 388.89M 374.41M 367.95M 354.15M
Total Common Equity 418.43M 460.30M 438.96M 467.81M 484.50M

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

Total Common Equity 418.43M 460.30M 438.96M 467.81M 484.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.78M 9.08M 8.60M 8.46M 7.99M
Total Equity 427.21M 469.38M 447.56M 476.27M 492.49M