Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,065,075 | $1,008,527 | $789,023 | $483,229 |
| Short-Term Investments | $135 | $127 | $470,805 | $160 |
| Receivables | $530,276 | $1,184,294 | $1,353,453 | $1,130,253 |
| Inventory | $702,488 | $1,213,270 | $1,498,876 | $1,031,743 |
| Other Curr. Assets | $9,346,928 | $576,437 | $530,676 | $344,929 |
| Total Curr. Assets | $11,644,902 | $3,982,655 | $4,642,833 | $2,990,314 |
| Property Plant & Equip (Net) | $5,224,827 | $11,928,742 | $13,982,305 | $12,485,796 |
| Goodwill | $1,033,955 | $1,601,761 | $2,011,850 | $1,862,913 |
| Intangibles | $386,961 | $484,712 | $669,344 | $704,846 |
| Long-Term Investments | $1,136,329 | $891,993 | $797,361 | $902,836 |
| Tax Assets | $101,155 | $0 | $259,645 | $312,948 |
| Other NC Assets | $416,088 | $620,876 | $902,594 | $310,151 |
| Total NC Assets | $8,299,315 | $15,528,084 | $18,623,099 | $16,579,490 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $19,944,217 | $19,510,739 | $23,265,932 | $19,569,802 |
| Liabilities | – | – | – | – |
| Payables | $734,575 | $811,143 | $1,026,735 | $983,726 |
| Short-Term Debt | $1,041,566 | $2,119,107 | $1,783,226 | $1,914,947 |
| Tax Payable | $59,612 | $49,078 | $251,319 | $205,542 |
| Deferred Revenue | $0 | $0 | $0 | $101,833 |
| Other Curr. Liab. | $530,546 | $1,252,317 | $861,862 | $278,622 |
| Total Curr. Liab. | $2,366,299 | $4,231,645 | $3,923,142 | $3,484,670 |
| LT Debt | $2,853,514 | $5,154,137 | $6,424,609 | $5,146,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $556,586 |
| Deferred Tax Liab, NC | $372,103 | $518,369 | $467,394 | $293,992 |
| Other NC Liab. | $405,158 | $531,589 | $382,282 | $0 |
| Total NC Liab. | $3,630,775 | $6,204,095 | $7,273,636 | $5,880,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,322 | $525,779 | $690,879 | $675,531 |
| Total Liabilities | $5,997,074 | $10,435,740 | $11,196,778 | $9,364,997 |
| Equity | – | – | – | – |
| Pref Stock | $193 | $87,026 | $0 | $0 |
| Common Stock | $587,176 | $513,367 | $2,242,552 | $2,242,552 |
| Retained Earnings | $1,903,651 | $1,431,318 | $1,789,968 | $2,130,215 |
| AOCI | $9,394,619 | $4,839,528 | $7,099,747 | $4,991,148 |
| Other Equity | $1,250,342 | $1,484,164 | -$113,797 | -$113,797 |
| Total Equity | $13,135,981 | $8,355,403 | $11,018,470 | $9,250,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $811,162 | $719,596 | $1,050,684 | $954,687 |
| Total Liab. & Tot. Equity | $19,944,217 | $19,510,739 | $23,265,932 | $19,569,802 |
| Net Debt | $2,830,005 | $6,264,717 | $7,418,812 | $6,578,304 |