Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,481,447 | $11,610,838 | $12,318,041 | $1,065,075 |
| Short-Term Investments | $1,992 | $20,927 | $8,856 | $135 |
| Receivables | $570,837 | $563,675 | $554,831 | $530,276 |
| Inventory | $622,266 | $652,213 | $648,640 | $702,488 |
| Other Curr. Assets | $11,667,608 | $1,724,010 | $1,543,713 | $9,346,928 |
| Total Curr. Assets | $12,863,592 | $14,571,663 | $15,074,081 | $11,644,902 |
| Property Plant & Equip (Net) | $4,965,953 | $5,023,369 | $5,108,733 | $5,224,827 |
| Goodwill | $232 | $948,531 | $981,191 | $1,033,955 |
| Intangibles | $102 | $343,220 | $362,874 | $386,961 |
| Long-Term Investments | $98 | $66,987 | $74,703 | $1,136,329 |
| Tax Assets | $95,124 | $102,537 | $92,909 | $101,155 |
| Other NC Assets | $1,725,737 | $350,007 | $363,037 | $416,088 |
| Total NC Assets | $6,787,246 | $6,834,651 | $6,983,447 | $8,299,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,650,838 | $21,406,314 | $22,057,528 | $19,944,217 |
| Liabilities | – | – | – | – |
| Payables | $259 | $1,167,534 | $1,541,965 | $734,575 |
| Short-Term Debt | $797,831 | $974,365 | $913,382 | $1,041,566 |
| Tax Payable | $99,033 | $47,180 | $79,995 | $59,612 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,544,143 | $439,524 | $399,221 | $530,546 |
| Total Curr. Liab. | $2,441,266 | $2,628,603 | $2,934,563 | $2,366,299 |
| LT Debt | $2,536,811 | $2,340,489 | $2,463,183 | $2,853,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,479 | $1,726,191 | $1,735,368 | $372,103 |
| Other NC Liab. | $2,166,142 | $462,260 | $458,996 | $405,158 |
| Total NC Liab. | $4,756,432 | $4,528,940 | $4,657,547 | $3,630,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,655 | $95,617 | $107,841 | $129,322 |
| Total Liabilities | $7,197,698 | $7,157,543 | $7,592,110 | $5,997,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $193 |
| Common Stock | $2,290,218 | $2,290,218 | $2,290,218 | $587,176 |
| Retained Earnings | $3,879,232 | $3,687,321 | $3,530,889 | $1,903,651 |
| AOCI | $0 | $0 | $0 | $9,394,619 |
| Other Equity | $5,579,976 | $7,561,829 | $7,921,634 | $1,250,342 |
| Total Equity | $11,749,426 | $13,539,368 | $13,742,741 | $13,135,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180 | $709,403 | $722,677 | $811,162 |
| Total Liab. & Tot. Equity | $19,650,838 | $21,406,314 | $22,057,528 | $19,944,217 |
| Net Debt | -$146,805 | -$8,295,984 | -$8,941,476 | $2,830,005 |