Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,065 | $1,009 | $789 | $483 |
| Short-Term Investments | $0 | $0 | $471 | $0 |
| Receivables | $530 | $1,184 | $1,353 | $1,130 |
| Inventory | $702 | $1,213 | $1,499 | $1,032 |
| Other Curr. Assets | $9,347 | $576 | $531 | $345 |
| Total Curr. Assets | $11,645 | $3,983 | $4,643 | $2,990 |
| Property Plant & Equip (Net) | $5,225 | $11,929 | $13,982 | $12,486 |
| Goodwill | $1,034 | $1,602 | $2,012 | $1,863 |
| Intangibles | $387 | $485 | $669 | $705 |
| Long-Term Investments | $1,136 | $892 | $797 | $903 |
| Tax Assets | $101 | $0 | $260 | $313 |
| Other NC Assets | $416 | $621 | $903 | $310 |
| Total NC Assets | $8,299 | $15,528 | $18,623 | $16,579 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $19,944 | $19,511 | $23,266 | $19,570 |
| Liabilities | – | – | – | – |
| Payables | $735 | $811 | $1,027 | $984 |
| Short-Term Debt | $1,042 | $2,119 | $1,783 | $1,915 |
| Tax Payable | $60 | $49 | $251 | $206 |
| Deferred Revenue | $0 | $0 | $0 | $102 |
| Other Curr. Liab. | $531 | $1,252 | $862 | $279 |
| Total Curr. Liab. | $2,366 | $4,232 | $3,923 | $3,485 |
| LT Debt | $2,854 | $5,154 | $6,425 | $5,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $372 | $518 | $467 | $0 |
| Other NC Liab. | $405 | $532 | $382 | $734 |
| Total NC Liab. | $3,631 | $6,204 | $7,274 | $5,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $526 | $691 | $676 |
| Total Liabilities | $5,997 | $10,436 | $11,197 | $9,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $87 | $0 | $0 |
| Common Stock | $587 | $513 | $2,243 | $2,243 |
| Retained Earnings | $1,904 | $1,431 | $1,790 | $2,130 |
| AOCI | $9,395 | $4,840 | $7,100 | $4,991 |
| Other Equity | $1,250 | $1,484 | -$114 | -$114 |
| Total Equity | $13,136 | $8,355 | $11,018 | $9,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $811 | $720 | $1,051 | $955 |
| Total Liab. & Tot. Equity | $19,944 | $19,511 | $23,266 | $19,570 |
| Net Debt | $2,830 | $6,265 | $7,419 | $6,578 |