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 | 6.03% | -5.93% | -17.78% | 51.84% | -5.52% |
| Total Receivables | 4.02% | -9.48% | 21.06% | -14.24% | 7.61% |
| Inventory | -14.75% | -6.83% | 1.86% | 12.58% | -10.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.54% | -10.71% | -8.67% | -42.73% | 28.40% |
| Total Current Assets | -2.26% | -7.89% | -1.84% | -0.68% | 3.70% |
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| Total Current Assets | -2.26% | -7.89% | -1.84% | -0.68% | 3.70% |
| Net Property, Plant & Equipment | -6.18% | -5.39% | 3.23% | -6.22% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.34% | -9.38% | 22.63% | -3.22% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | 15.22% | 35.25% | -70.45% | 2.36% |
| Total Assets | -5.89% | -8.32% | 3.85% | -5.92% | -2.64% |
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| Total Accounts Payable | -2.74% | -4.99% | 0.40% | 13.19% | -17.51% |
| Total Accrued Expenses | 13.98% | -37.02% | -9.24% | 47.27% | 12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 32.17% | 17.05% | -9.76% | 28.63% |
| Total Finance Division Other Current Liabilities | 68.93% | -44.74% | -6.20% | -9.68% | 10.77% |
| Total Other Current Liabilities | 68.93% | -44.74% | -6.20% | -9.68% | 10.77% |
| Total Current Liabilities | 6.23% | -6.63% | 1.11% | 8.25% | -1.16% |
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| Total Current Liabilities | 6.23% | -6.63% | 1.11% | 8.25% | -1.16% |
| Long-Term Debt | 104.88% | -14.42% | -13.30% | 2,016.48% | -95.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.06% | -6.03% | 1.91% | -21.58% | 3.43% |
| Total Liabilities | 0.60% | -6.50% | 1.16% | -5.65% | -0.88% |
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| Common Stock & APIC | -13.05% | 102.10% | -3.92% | -5.94% | -5.96% |
| Retained Earnings | -25.41% | -45.00% | 11.35% | -36.34% | -23.87% |
| Treasury Stock & Other | -7.07% | -3.60% | 3.87% | 1.75% | 3.90% |
| Total Common Equity | -8.80% | -9.10% | 4.86% | -6.17% | -3.45% |
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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 | -8.80% | -9.10% | 4.86% | -6.17% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.50% | -3.32% | 5.61% | 1.62% | 5.91% |
| Total Equity | -8.34% | -8.98% | 4.88% | -6.03% | -3.29% |
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