Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,065,075,000 | $1,008,527,000 | $789,023,000 | $483,229,000 |
| Short-Term Investments | $135,000 | $127,000 | $470,805,000 | $160,000 |
| Receivables | $530,276,000 | $1,184,294,000 | $1,353,453,000 | $1,130,253,000 |
| Inventory | $702,488,000 | $1,213,270,000 | $1,498,876,000 | $1,031,743,000 |
| Other Curr. Assets | $9,346,928,000 | $576,437,000 | $530,676,000 | $344,929,000 |
| Total Curr. Assets | $11,644,902,000 | $3,982,655,000 | $4,642,833,000 | $2,990,314,000 |
| Property Plant & Equip (Net) | $5,224,827,000 | $11,928,742,000 | $13,982,305,000 | $12,485,796,000 |
| Goodwill | $1,033,955,000 | $1,601,761,000 | $2,011,850,000 | $1,862,913,000 |
| Intangibles | $386,961,000 | $484,712,000 | $669,344,000 | $704,846,000 |
| Long-Term Investments | $1,136,329,000 | $891,993,000 | $797,361,000 | $902,836,000 |
| Tax Assets | $101,155,000 | $0 | $259,645,000 | $312,948,000 |
| Other NC Assets | $416,088,000 | $620,876,000 | $902,594,000 | $310,151,000 |
| Total NC Assets | $8,299,315,000 | $15,528,084,000 | $18,623,099,000 | $16,579,490,000 |
| Other Assets | $0 | $0 | $0 | -$2,000 |
| Total Assets | $19,944,217,000 | $19,510,739,000 | $23,265,932,000 | $19,569,802,000 |
| Liabilities | – | – | – | – |
| Payables | $734,575,000 | $811,143,000 | $1,026,735,000 | $983,726,000 |
| Short-Term Debt | $1,041,566,000 | $2,119,107,000 | $1,783,226,000 | $1,914,947,000 |
| Tax Payable | $59,612,000 | $49,078,000 | $251,319,000 | $205,542,000 |
| Deferred Revenue | $0 | $0 | $0 | $101,833,000 |
| Other Curr. Liab. | $530,546,000 | $1,252,317,000 | $861,862,000 | $278,622,000 |
| Total Curr. Liab. | $2,366,299,000 | $4,231,645,000 | $3,923,142,000 | $3,484,670,000 |
| LT Debt | $2,853,514,000 | $5,154,137,000 | $6,424,609,000 | $5,146,586,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $556,586,000 |
| Deferred Tax Liab, NC | $372,103,000 | $518,369,000 | $467,394,000 | $293,992,000 |
| Other NC Liab. | $405,158,000 | $531,589,000 | $382,282,000 | $0 |
| Total NC Liab. | $3,630,775,000 | $6,204,095,000 | $7,273,636,000 | $5,880,327,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,322,000 | $525,779,000 | $690,879,000 | $675,531,000 |
| Total Liabilities | $5,997,074,000 | $10,435,740,000 | $11,196,778,000 | $9,364,997,000 |
| Equity | – | – | – | – |
| Pref Stock | $193,000 | $87,026,000 | $0 | $0 |
| Common Stock | $587,176,000 | $513,367,000 | $2,242,552,000 | $2,242,552,000 |
| Retained Earnings | $1,903,651,000 | $1,431,318,000 | $1,789,968,000 | $2,130,215,000 |
| AOCI | $9,394,619,000 | $4,839,528,000 | $7,099,747,000 | $4,991,148,000 |
| Other Equity | $1,250,342,000 | $1,484,164,000 | -$113,797,000 | -$113,797,000 |
| Total Equity | $13,135,981,000 | $8,355,403,000 | $11,018,470,000 | $9,250,118,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $811,162,000 | $719,596,000 | $1,050,684,000 | $954,687,000 |
| Total Liab. & Tot. Equity | $19,944,217,000 | $19,510,739,000 | $23,265,932,000 | $19,569,802,000 |
| Net Debt | $2,830,005,000 | $6,264,717,000 | $7,418,812,000 | $6,578,304,000 |