Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,481,447,000 | $11,610,838,000 | $12,318,041,000 | $1,065,075,000 |
| Short-Term Investments | $1,992,053 | $20,927,000 | $8,856,000 | $135,000 |
| Receivables | $570,837,000 | $563,675,000 | $554,831,000 | $530,276,000 |
| Inventory | $622,266,000 | $652,213,000 | $648,640,000 | $702,488,000 |
| Other Curr. Assets | $11,667,607,920 | $1,724,010,000 | $1,543,713,000 | $9,346,928,000 |
| Total Curr. Assets | $12,863,592,000 | $14,571,663,000 | $15,074,081,000 | $11,644,902,000 |
| Property Plant & Equip (Net) | $4,965,953,000 | $5,023,369,000 | $5,108,733,000 | $5,224,827,000 |
| Goodwill | $232,026 | $948,531,000 | $981,191,000 | $1,033,955,000 |
| Intangibles | $102,371 | $343,220,000 | $362,874,000 | $386,961,000 |
| Long-Term Investments | $98,008 | $66,987,000 | $74,703,000 | $1,136,329,000 |
| Tax Assets | $95,124,000 | $102,537,000 | $92,909,000 | $101,155,000 |
| Other NC Assets | $1,725,736,594 | $350,007,000 | $363,037,000 | $416,088,000 |
| Total NC Assets | $6,787,246,000 | $6,834,651,000 | $6,983,447,000 | $8,299,315,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,650,838,000 | $21,406,314,000 | $22,057,528,000 | $19,944,217,000 |
| Liabilities | – | – | – | – |
| Payables | $258,653 | $1,167,534,000 | $1,541,965,000 | $734,575,000 |
| Short-Term Debt | $797,831,000 | $974,365,000 | $913,382,000 | $1,041,566,000 |
| Tax Payable | $99,033,000 | $47,180,000 | $79,995,000 | $59,612,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,544,143,347 | $439,524,000 | $399,221,000 | $530,546,000 |
| Total Curr. Liab. | $2,441,266,000 | $2,628,603,000 | $2,934,563,000 | $2,366,299,000 |
| LT Debt | $2,536,811,000 | $2,340,489,000 | $2,463,183,000 | $2,853,514,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,479,000 | $1,726,191,000 | $1,735,368,000 | $372,103,000 |
| Other NC Liab. | $2,166,142,000 | $462,260,000 | $458,996,000 | $405,158,000 |
| Total NC Liab. | $4,756,432,000 | $4,528,940,000 | $4,657,547,000 | $3,630,775,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,655,000 | $95,617,000 | $107,841,000 | $129,322,000 |
| Total Liabilities | $7,197,698,000 | $7,157,543,000 | $7,592,110,000 | $5,997,074,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $193,000 |
| Common Stock | $2,290,218,000 | $2,290,218,000 | $2,290,218,000 | $587,176,000 |
| Retained Earnings | $3,879,232,000 | $3,687,321,000 | $3,530,889,000 | $1,903,651,000 |
| AOCI | $0 | $0 | $0 | $9,394,619,000 |
| Other Equity | $5,579,976,000 | $7,561,829,000 | $7,921,634,000 | $1,250,342,000 |
| Total Equity | $11,749,426,000 | $13,539,368,000 | $13,742,741,000 | $13,135,981,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $179,701 | $709,403,000 | $722,677,000 | $811,162,000 |
| Total Liab. & Tot. Equity | $19,650,838,000 | $21,406,314,000 | $22,057,528,000 | $19,944,217,000 |
| Net Debt | -$146,805,000 | -$8,295,984,000 | -$8,941,476,000 | $2,830,005,000 |