Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.50M | 45.29M | 42.72M | 45.41M | 72.66M |
| Total Receivables | 38.70M | 43.85M | 42.15M | 46.57M | 50.60M |
| Inventory | 35.71M | 37.66M | 44.17M | 47.41M | 61.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.75M | 19.41M | 20.55M | 23.01M | 33.15M |
| Total Current Assets | 142.67M | 146.21M | 149.59M | 162.40M | 217.63M |
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| Total Current Assets | 142.67M | 146.21M | 149.59M | 162.40M | 217.63M |
| Net Property, Plant & Equipment | 275.44M | 273.03M | 291.02M | 307.59M | 391.97M |
| Long-term Investments | 4.64M | -- | -- | -- | 1.37M |
| Goodwill | 4.64M | -- | -- | -- | 1.37M |
| Total Other Intangibles | 4.43M | 9.21M | 7.98M | 8.81M | 8.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51M | 10.84M | 12.11M | 10.51M | 10.22M |
| Total Assets | 542.48M | 554.51M | 589.20M | 642.64M | 814.05M |
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| Total Accounts Payable | 43.72M | 40.82M | 41.97M | 44.18M | 57.88M |
| Total Accrued Expenses | 11.95M | 10.85M | 9.52M | 15.11M | 16.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.94M | 29.64M | 29.05M | 21.98M | 24.70M |
| Total Finance Division Other Current Liabilities | 9.55M | 11.42M | 6.76M | 12.24M | 22.27M |
| Total Other Current Liabilities | 9.55M | 11.42M | 6.76M | 12.24M | 22.27M |
| Total Current Liabilities | 87.16M | 92.73M | 87.30M | 93.50M | 121.65M |
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| Total Current Liabilities | 87.16M | 92.73M | 87.30M | 93.50M | 121.65M |
| Long-Term Debt | 5.03M | 5.43M | 2.65M | 3.10M | 4.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.11M | 64.79M | 72.04M | 76.66M | 98.96M |
| Total Liabilities | 157.30M | 162.95M | 161.99M | 173.26M | 225.30M |
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| Common Stock & APIC | 4.82M | 5.11M | 5.87M | 2.91M | 3.03M |
| Retained Earnings | 12.48M | 28.10M | 37.68M | 68.50M | 80.93M |
| Treasury Stock & Other | 354.91M | 348.39M | 374.88M | 388.89M | 493.49M |
| Total Common Equity | 372.21M | 381.60M | 418.43M | 460.30M | 577.44M |
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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 | 372.21M | 381.60M | 418.43M | 460.30M | 577.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.98M | 9.96M | 8.78M | 9.08M | 11.31M |
| Total Equity | 385.18M | 391.56M | 427.21M | 469.38M | 588.75M |
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