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 | 3.15% | -6.03% | 7.08% | 6.03% | -5.93% |
| Total Receivables | 3.64% | 21.64% | -11.74% | 4.02% | -9.48% |
| Inventory | 7.99% | 14.45% | -5.15% | -14.75% | -6.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97% | -0.60% | 1.76% | -5.54% | -10.71% |
| Total Current Assets | 4.95% | 7.35% | -2.42% | -2.26% | -7.89% |
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| Total Current Assets | 4.95% | 7.35% | -2.42% | -2.26% | -7.89% |
| Net Property, Plant & Equipment | -2.13% | 14.13% | 0.88% | -6.18% | -5.39% |
| Long-term Investments | -1.26% | 6.59% | -- | -- | -- |
| Goodwill | -1.26% | 6.59% | -- | -- | -- |
| Total Other Intangibles | -10.75% | 5.53% | -51.94% | 15.34% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.20% | 36.64% | -3.05% | -10.42% | 15.22% |
| Total Assets | 0.28% | 14.55% | -2.17% | -5.89% | -8.32% |
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| Total Accounts Payable | 3.06% | 0.13% | 7.12% | -2.74% | -4.99% |
| Total Accrued Expenses | -7.40% | 3.01% | 10.14% | 13.98% | -37.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.11% | 41.63% | -25.98% | 2.04% | 32.17% |
| Total Finance Division Other Current Liabilities | -19.79% | 26.35% | -16.42% | 68.93% | -44.74% |
| Total Other Current Liabilities | -19.79% | 26.35% | -16.42% | 68.93% | -44.74% |
| Total Current Liabilities | 3.39% | 13.85% | -6.01% | 6.23% | -6.63% |
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| Total Current Liabilities | 3.39% | 13.85% | -6.01% | 6.23% | -6.63% |
| Long-Term Debt | 31.75% | -23.48% | -7.39% | 104.88% | -14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | 12.50% | 0.50% | -10.06% | -6.03% |
| Total Liabilities | 1.18% | 12.10% | -3.47% | 0.60% | -6.50% |
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| Common Stock & APIC | 7,741.48% | 5.06% | -5.57% | -13.05% | 102.10% |
| Retained Earnings | 4.03% | 134.68% | -55.60% | -25.41% | -45.00% |
| Treasury Stock & Other | -99.34% | 11.65% | 1.87% | -7.07% | -3.60% |
| Total Common Equity | -0.05% | 15.69% | -2.46% | -8.80% | -9.10% |
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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 | -0.05% | 15.69% | -2.46% | -8.80% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.04% | 11.47% | 30.24% | 13.50% | -3.32% |
| Total Equity | -0.08% | 15.55% | -1.63% | -8.34% | -8.98% |
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