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 | 24.52% | 10.96% | -13.46% | -60.61% | -40.03% |
| Total Receivables | -2.25% | 1.13% | 22.16% | -35.82% | 5.40% |
| Inventory | -8.92% | -4.35% | 8.82% | -26.55% | -1.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.88% | -40.03% | -20.66% | -33.24% | 90.49% |
| Total Current Assets | -12.23% | -6.87% | -0.47% | -45.08% | -1.01% |
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| Total Current Assets | -12.23% | -6.87% | -0.47% | -45.08% | -1.01% |
| Net Property, Plant & Equipment | -14.07% | -4.70% | 10.20% | -30.59% | 8.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.04% | 7.94% | 33.64% | -31.65% | 11.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.75% | -52.86% | -47.94% | -67.31% | 62.52% |
| Total Assets | -15.70% | -12.79% | 1.54% | -27.68% | 3.55% |
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| Total Accounts Payable | 5.01% | -10.94% | -5.27% | -45.09% | 6.65% |
| Total Accrued Expenses | -4.05% | -5.71% | 77.11% | -3.89% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.47% | 79.59% | 36.40% | -37.23% | -6.36% |
| Total Finance Division Other Current Liabilities | -20.91% | -48.14% | -30.29% | -66.77% | 0.00% |
| Total Other Current Liabilities | -20.91% | -48.14% | -30.29% | -66.77% | 0.00% |
| Total Current Liabilities | 8.55% | 1.00% | 5.26% | -44.51% | 0.90% |
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| Total Current Liabilities | 8.55% | 1.00% | 5.26% | -44.51% | 0.90% |
| Long-Term Debt | 3,117.43% | -33.12% | -25.13% | -65.02% | -96.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.46% | -22.33% | -9.44% | -44.76% | -1.65% |
| Total Liabilities | -10.23% | -11.55% | -2.46% | -45.29% | -3.02% |
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| Common Stock & APIC | 58.81% | 71.75% | -20.10% | -21.58% | -63.91% |
| Retained Earnings | -70.92% | -70.32% | -41.41% | 2,328.56% | -2.11% |
| Treasury Stock & Other | -5.32% | 5.85% | 18.72% | -29.39% | 10.31% |
| Total Common Equity | -18.43% | -13.64% | 2.72% | -17.39% | 6.03% |
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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 | -18.43% | -13.64% | 2.72% | -17.39% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.76% | 9.89% | 27.23% | -23.45% | 23.71% |
| Total Equity | -17.79% | -13.26% | 3.10% | -17.52% | 6.30% |
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