Sociedad Comercial del Plata S.A. CVVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.01M | 45.57M | 48.50M | 45.29M | 42.72M |
| Total Receivables | 48.79M | 47.08M | 38.70M | 43.85M | 42.15M |
| Inventory | 44.14M | 40.87M | 35.71M | 37.66M | 44.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.81M | 19.63M | 19.75M | 19.41M | 20.55M |
| Total Current Assets | 160.75M | 153.16M | 142.67M | 146.21M | 149.59M |
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| Total Current Assets | 160.75M | 153.16M | 142.67M | 146.21M | 149.59M |
| Net Property, Plant & Equipment | 307.64M | 314.34M | 275.44M | 273.03M | 291.02M |
| Long-term Investments | 4.89M | 4.95M | 4.64M | -- | -- |
| Goodwill | 4.89M | 4.95M | 4.64M | -- | -- |
| Total Other Intangibles | 4.17M | 4.67M | 4.43M | 9.21M | 7.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75M | 14.37M | 10.51M | 10.84M | 12.11M |
| Total Assets | 623.13M | 621.40M | 542.48M | 554.51M | 589.20M |
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| Total Accounts Payable | 45.12M | 43.78M | 43.72M | 40.82M | 41.97M |
| Total Accrued Expenses | 11.40M | 12.31M | 11.95M | 10.85M | 9.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.39M | 31.08M | 21.94M | 29.64M | 29.05M |
| Total Finance Division Other Current Liabilities | 9.68M | 12.06M | 9.55M | 11.42M | 6.76M |
| Total Other Current Liabilities | 9.68M | 12.06M | 9.55M | 11.42M | 6.76M |
| Total Current Liabilities | 102.59M | 99.23M | 87.16M | 92.73M | 87.30M |
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| Total Current Liabilities | 102.59M | 99.23M | 87.16M | 92.73M | 87.30M |
| Long-Term Debt | 5.07M | 3.85M | 5.03M | 5.43M | 2.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.76M | 73.25M | 65.11M | 64.79M | 72.04M |
| Total Liabilities | 178.42M | 176.33M | 157.30M | 162.95M | 161.99M |
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| Common Stock & APIC | 397.32M | 5.07M | 4.82M | 5.11M | 5.87M |
| Retained Earnings | 30.46M | 29.28M | 12.48M | 28.10M | 37.68M |
| Treasury Stock & Other | 2.62M | 396.26M | 354.91M | 348.39M | 374.88M |
| Total Common Equity | 430.40M | 430.61M | 372.21M | 381.60M | 418.43M |
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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 | 430.40M | 430.61M | 372.21M | 381.60M | 418.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.31M | 14.46M | 12.98M | 9.96M | 8.78M |
| Total Equity | 444.71M | 445.07M | 385.18M | 391.56M | 427.21M |
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