Cementos Argos S.A. (CMTOY)

PNK: CMTOY · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: May 02, 2025, 1:30 PM

Cementos Argos S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1,065.1B	1,008.5B	789.02B	483.23B	612.01B	353.21B	640.84B	523.75B	531.67B
Short-Term Investments	135M	127M	470.81B	160M	64.88B	76.28B	3.21B	31.68B	2.3B
Long-Term Investments	1,136.3B	891.99B	797.36B	902.84B	1,072.9B	1,386.9B	1,020.7B	1,222.1B	1,467.2B
Other Long-Term Assets	416.09B	620.88B	902.59B	310.15B	20.4B	20.64B	383.73B	293.4B	294.21B
Receivables	530.28B	1,184.3B	1,353.5B	1,130.3B	921.17B	1,028.6B	989.72B	1,401.5B	1,318.5B
Inventory	702.49B	1,213.3B	1,498.9B	1,031.7B	796.06B	879.79B	839.64B	728.69B	833.51B
Other Current Assets	9,346.9B	561.36B	525.8B	260.6B	314.42B	408.92B	403.18B	301.93B	279.7B
Total Current Assets	11,644.9B	3,982.7B	4,642.8B	2,990.3B	2,662.6B	2,714.3B	2,888.4B	3,060.5B	3,050.4B
Property-Plant & Equipment	5,224.8B	11,928.7B	13,982.3B	12,485.8B	11,916B	12,100.8B	11,438.1B	11,095.9B	11,078B
Goodwill & Intangibles	1,420.9B	2,086.5B	2,681.2B	2,567.8B	2,568.9B	2,551.3B	2,783.3B	2,744B	2,870.8B
Total Long-Term Assets	8,299.3B	15,528.1B	18,623.1B	16,579.5B	15,911.9B	16,480B	15,981.7B	15,722.4B	16,106.4B
Total Assets	19,944.2B	19,510.7B	23,265.9B	19,569.8B	18,574.5B	19,194.3B	18,870B	18,782.9B	19,156.8B
Account Payables	734.58B	811.14B	1,026.7B	983.73B	1,017.4B	1,220.1B	1,176.8B	1,080.2B	1,118.9B
Deferred Revenue	n/a	n/a	1,109.5B	101.83B	n/a	n/a	n/a	n/a	611.97B
Short-Term Debt	1,011.9B	2,016B	1,678.2B	1,796B	976.17B	1,098.5B	1,246.2B	1,932.9B	3,030.1B
Other Current Liabilities	530.55B	719.85B	711.52B	158.46B	287.36B	295.07B	337.68B	333.28B	376.69B
Total Current Liabilities	2,366.3B	4,231.6B	3,923.1B	3,484.7B	2,665.2B	3,052.6B	3,091.6B	3,675.4B	4,838.9B
Long-Term Debt	2,753.8B	4,731.5B	5,860.7B	4,590B	5,931.4B	5,700.5B	5,909.9B	5,413.2B	4,200.4B
Other Long-Term Liabilities	405.16B	1,050B	849.03B	733.74B	85.12B	276.41B	272.93B	371.15B	883.51B
Total Long-Term Liabilities	3,630.8B	6,204.1B	7,273.6B	5,880.3B	7,197.4B	7,289.3B	6,782.8B	6,328.2B	5,244.3B
Total Liabilities	5,997.1B	10,435.7B	11,196.8B	9,365B	9,862.6B	10,341.9B	9,874.3B	10,003.6B	10,083.2B
Total Debt	3,895.1B	7,273.2B	8,207.2B	7,012.7B	7,514.4B	7,672.1B	7,225.9B	7,378.1B	7,313.2B
Common Stock	2,290.2B	600.39B	2,242.6B	2,242.6B	2,142.3B	2,142.3B	2,142.3B	2,142.3B	2,142.3B
Retained Earnings	1,606.1B	1,666B	1,790B	2,130.2B	1,817.5B	1,848.9B	1,871.4B	1,686.5B	2,203.5B
Comprehensive Income	n/a	4,604.9B	7,099.7B	4,991.1B	3,993.1B	4,160.3B	4,265.2B	4,319.2B	4,110.4B
Shareholders Equity	13,136B	8,355.4B	11,018.5B	9,250.1B	7,839.1B	8,037.7B	8,165B	8,034.1B	8,342.4B
Total Investments	1,136.5B	891.99B	1,268.2B	903B	763.37B	1,030B	1,023.9B	1,253.7B	1,469.5B