Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.65% | 7.08% | 6.03% | -5.93% | -37.50% |
| Total Receivables | 20.83% | -11.74% | 4.02% | -9.48% | -7.97% |
| Inventory | 13.69% | -5.15% | -14.75% | -6.83% | -22.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | 1.76% | -5.54% | -10.71% | -30.57% |
| Total Current Assets | 6.64% | -2.42% | -2.26% | -7.89% | -25.38% |
|
|
|||||
| Total Current Assets | 6.64% | -2.42% | -2.26% | -7.89% | -25.38% |
| Net Property, Plant & Equipment | 13.37% | 0.88% | -6.18% | -5.39% | -21.53% |
| Long-term Investments | 5.88% | -- | -- | -- | -- |
| Goodwill | 5.88% | -- | -- | -- | -- |
| Total Other Intangibles | 4.82% | -51.94% | 15.34% | -9.38% | 9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.73% | -3.05% | -10.42% | 15.22% | 2.81% |
| Total Assets | 13.79% | -2.17% | -5.89% | -8.32% | -21.06% |
|
|
|||||
| Total Accounts Payable | -0.53% | 7.12% | -2.74% | -4.99% | -23.68% |
| Total Accrued Expenses | 2.33% | 10.14% | 13.98% | -37.02% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.69% | -25.98% | 2.04% | 32.17% | -11.02% |
| Total Finance Division Other Current Liabilities | 25.52% | -16.42% | 68.93% | -44.74% | -45.04% |
| Total Other Current Liabilities | 25.52% | -16.42% | 68.93% | -44.74% | -45.04% |
| Total Current Liabilities | 13.09% | -6.01% | 6.23% | -6.63% | -23.14% |
|
|
|||||
| Total Current Liabilities | 13.09% | -6.01% | 6.23% | -6.63% | -23.14% |
| Long-Term Debt | -23.99% | -7.39% | 104.88% | -14.42% | -34.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75% | 0.50% | -10.06% | -6.03% | -22.53% |
| Total Liabilities | 11.35% | -3.47% | 0.60% | -6.50% | -23.10% |
|
|
|||||
| Common Stock & APIC | 4.36% | -5.57% | -13.05% | 102.10% | -3.92% |
| Retained Earnings | 133.12% | -55.60% | -25.41% | -45.00% | -15.36% |
| Treasury Stock & Other | 10.91% | 1.87% | -7.07% | -3.60% | -21.19% |
| Total Common Equity | 14.92% | -2.46% | -8.80% | -9.10% | -20.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.92% | -2.46% | -8.80% | -9.10% | -20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.73% | 30.24% | 13.50% | -3.32% | -19.72% |
| Total Equity | 14.78% | -1.63% | -8.34% | -8.98% | -20.28% |
|
|
|||||