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 | 10.04% | 0.35% | -33.25% | 24.52% | 10.96% |
| Total Receivables | 15.75% | 1.10% | -23.52% | -2.25% | 1.13% |
| Inventory | -0.07% | -13.79% | -41.67% | -8.92% | -4.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25% | -14.69% | -40.41% | -55.88% | -40.03% |
| Total Current Assets | 7.46% | -5.69% | -34.45% | -12.23% | -6.87% |
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| Total Current Assets | 7.46% | -5.69% | -34.45% | -12.23% | -6.87% |
| Net Property, Plant & Equipment | 5.71% | 2.20% | -29.73% | -14.07% | -4.70% |
| Long-term Investments | -- | -- | 238.11% | -- | -- |
| Goodwill | -- | -- | 238.11% | -- | -- |
| Total Other Intangibles | -47.80% | -47.00% | -45.21% | 24.04% | 7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | 36.74% | 2.89% | -58.75% | -52.86% |
| Total Assets | 5.76% | -3.30% | -33.36% | -15.70% | -12.79% |
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| Total Accounts Payable | 7.51% | -0.89% | -24.46% | 5.01% | -10.94% |
| Total Accrued Expenses | 19.76% | -18.55% | -28.87% | -4.05% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.28% | 41.39% | -11.17% | 42.47% | 79.59% |
| Total Finance Division Other Current Liabilities | 43.10% | -1.42% | -57.12% | -20.91% | -48.14% |
| Total Other Current Liabilities | 43.10% | -1.42% | -57.12% | -20.91% | -48.14% |
| Total Current Liabilities | 17.51% | 6.13% | -28.35% | 8.55% | 1.00% |
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| Total Current Liabilities | 17.51% | 6.13% | -28.35% | 8.55% | 1.00% |
| Long-Term Debt | 91.29% | 24.26% | 7.02% | 3,117.43% | -33.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -4.45% | -34.20% | -32.46% | -22.33% |
| Total Liabilities | 10.14% | 1.77% | -30.18% | -10.23% | -11.55% |
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| Common Stock & APIC | 6,664.04% | 74.33% | 59.42% | 58.81% | 71.75% |
| Retained Earnings | -19.16% | -57.26% | -84.58% | -70.92% | -70.32% |
| Treasury Stock & Other | -99.30% | 1.89% | -28.08% | -5.32% | 5.85% |
| Total Common Equity | 2.86% | -6.45% | -35.54% | -18.43% | -13.64% |
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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 | 2.86% | -6.45% | -35.54% | -18.43% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.05% | 59.29% | 14.73% | 17.76% | 9.89% |
| Total Equity | 4.10% | -5.18% | -34.58% | -17.79% | -13.26% |
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