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 | 7.08% | 6.03% | -5.93% | -37.50% | 99.75% |
| Total Receivables | -11.74% | 4.02% | -9.48% | -7.97% | 12.81% |
| Inventory | -5.15% | -14.75% | -6.83% | -22.57% | 48.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76% | -5.54% | -10.71% | -30.57% | -24.67% |
| Total Current Assets | -2.42% | -2.26% | -7.89% | -25.38% | 30.65% |
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| Total Current Assets | -2.42% | -2.26% | -7.89% | -25.38% | 30.65% |
| Net Property, Plant & Equipment | 0.88% | -6.18% | -5.39% | -21.53% | 23.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.94% | 15.34% | -9.38% | 9.07% | 8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -10.42% | 15.22% | 2.81% | -61.13% |
| Total Assets | -2.17% | -5.89% | -8.32% | -21.06% | 23.76% |
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| Total Accounts Payable | 7.12% | -2.74% | -4.99% | -23.68% | 48.90% |
| Total Accrued Expenses | 10.14% | 13.98% | -37.02% | -10.04% | 48.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.98% | 2.04% | 32.17% | -11.02% | 18.71% |
| Total Finance Division Other Current Liabilities | -16.42% | 68.93% | -44.74% | -45.04% | 54.15% |
| Total Other Current Liabilities | -16.42% | 68.93% | -44.74% | -45.04% | 54.15% |
| Total Current Liabilities | -6.01% | 6.23% | -6.63% | -23.14% | 42.40% |
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| Total Current Liabilities | -6.01% | 6.23% | -6.63% | -23.14% | 42.40% |
| Long-Term Debt | -7.39% | 104.88% | -14.42% | -34.09% | 2,684.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -10.06% | -6.03% | -22.53% | 3.16% |
| Total Liabilities | -3.47% | 0.60% | -6.50% | -23.10% | 24.12% |
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| Common Stock & APIC | -5.57% | -13.05% | 102.10% | -3.92% | -5.94% |
| Retained Earnings | -55.60% | -25.41% | -45.00% | -15.36% | -16.25% |
| Treasury Stock & Other | 1.87% | -7.07% | -3.60% | -21.19% | 34.12% |
| Total Common Equity | -2.46% | -8.80% | -9.10% | -20.29% | 23.44% |
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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 | -2.46% | -8.80% | -9.10% | -20.29% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.24% | 13.50% | -3.32% | -19.72% | 33.68% |
| Total Equity | -1.63% | -8.34% | -8.98% | -20.28% | 23.62% |
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