Sociedad Comercial del Plata S.A.
CVVIF
$0.0616
$0.0393176.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.93% | -17.78% | 51.84% | -5.52% | -26.64% |
| Total Receivables | -9.48% | 21.06% | -14.24% | 7.61% | 9.35% |
| Inventory | -6.83% | 1.86% | 12.58% | -10.47% | 5.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -8.67% | -42.73% | 28.40% | 18.13% |
| Total Current Assets | -7.89% | -1.84% | -0.68% | 3.70% | -1.56% |
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| Total Current Assets | -7.89% | -1.84% | -0.68% | 3.70% | -1.56% |
| Net Property, Plant & Equipment | -5.39% | 3.23% | -6.22% | 4.05% | 9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.38% | 22.63% | -3.22% | 0.37% | 12.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22% | 35.25% | -70.45% | 2.36% | 27.26% |
| Total Assets | -8.32% | 3.85% | -5.92% | -2.64% | 6.75% |
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| Total Accounts Payable | -4.99% | 0.40% | 13.19% | -17.51% | 1.06% |
| Total Accrued Expenses | -37.02% | -9.24% | 47.27% | 12.00% | 18.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.17% | 17.05% | -9.76% | 28.63% | 0.38% |
| Total Finance Division Other Current Liabilities | -44.74% | -6.20% | -9.68% | 10.77% | -25.72% |
| Total Other Current Liabilities | -44.74% | -6.20% | -9.68% | 10.77% | -25.72% |
| Total Current Liabilities | -6.63% | 1.11% | 8.25% | -1.16% | -2.70% |
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| Total Current Liabilities | -6.63% | 1.11% | 8.25% | -1.16% | -2.70% |
| Long-Term Debt | -14.42% | -13.30% | 2,016.48% | -95.74% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 1.91% | -21.58% | 3.43% | 9.56% |
| Total Liabilities | -6.50% | 1.16% | -5.65% | -0.88% | 3.11% |
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| Common Stock & APIC | 102.10% | -3.92% | -5.94% | -5.96% | -5.98% |
| Retained Earnings | -45.00% | 11.35% | -36.34% | -23.87% | 8.56% |
| Treasury Stock & Other | -3.60% | 3.87% | 1.75% | 3.90% | 8.11% |
| Total Common Equity | -9.10% | 4.86% | -6.17% | -3.45% | 8.12% |
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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 | -9.10% | 4.86% | -6.17% | -3.45% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.32% | 5.61% | 1.62% | 5.91% | 11.93% |
| Total Equity | -8.98% | 4.88% | -6.03% | -3.29% | 8.18% |
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