Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.29M | 42.72M | 45.41M | 55.23M | 36.37M |
| Total Receivables | 43.85M | 42.15M | 46.57M | 38.47M | 44.86M |
| Inventory | 37.66M | 44.17M | 47.41M | 46.54M | 41.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.41M | 20.55M | 23.01M | 25.20M | 44.00M |
| Total Current Assets | 146.21M | 149.59M | 162.40M | 165.44M | 166.58M |
|
|
|||||
| Total Current Assets | 146.21M | 149.59M | 162.40M | 165.44M | 166.58M |
| Net Property, Plant & Equipment | 273.03M | 291.02M | 307.59M | 297.97M | 317.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.21M | 7.98M | 8.81M | 7.18M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.84M | 12.11M | 10.51M | 7.77M | 26.29M |
| Total Assets | 554.51M | 589.20M | 642.64M | 618.82M | 657.79M |
|
|
|||||
| Total Accounts Payable | 40.82M | 41.97M | 44.18M | 44.00M | 38.87M |
| Total Accrued Expenses | 10.85M | 9.52M | 15.11M | 16.65M | 11.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.64M | 29.05M | 21.98M | 18.78M | 20.81M |
| Total Finance Division Other Current Liabilities | 11.42M | 6.76M | 12.24M | 13.05M | 14.44M |
| Total Other Current Liabilities | 11.42M | 6.76M | 12.24M | 13.05M | 14.44M |
| Total Current Liabilities | 92.73M | 87.30M | 93.50M | 92.47M | 85.43M |
|
|
|||||
| Total Current Liabilities | 92.73M | 87.30M | 93.50M | 92.47M | 85.43M |
| Long-Term Debt | 5.43M | 2.65M | 3.10M | 3.57M | 168.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.79M | 72.04M | 76.66M | 75.22M | 95.93M |
| Total Liabilities | 162.95M | 161.99M | 173.26M | 171.27M | 181.52M |
|
|
|||||
| Common Stock & APIC | 5.11M | 5.87M | 2.91M | 3.03M | 3.22M |
| Retained Earnings | 28.10M | 37.68M | 68.50M | 61.52M | 96.64M |
| Treasury Stock & Other | 348.39M | 374.88M | 388.89M | 374.41M | 367.95M |
| Total Common Equity | 381.60M | 418.43M | 460.30M | 438.96M | 467.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 381.60M | 418.43M | 460.30M | 438.96M | 467.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.96M | 8.78M | 9.08M | 8.60M | 8.46M |
| Total Equity | 391.56M | 427.21M | 469.38M | 447.56M | 476.27M |
|
|
|||||