C
Cementos Argos SA
OTC:CMTSY
Cementos Argos SA
OTC:CMTSY
Price:
16 USD
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Cementos Argos SA
Cementos Argos SA
| Current Assets | 4.2T |
| Cash & Short-Term Investments | 838.8B |
| Receivables | 1.7T |
| Other Current Assets | 1.6T |
| Non-Current Assets | 16.8T |
| Long-Term Investments | 1.3T |
| PP&E | 12.7T |
| Intangibles | 2.3T |
| Other Non-Current Assets | 419B |
| Current Liabilities | 3.8T |
| Accounts Payable | 1.5T |
| Accrued Liabilities | 178.6B |
| Other Current Liabilities | 2.1T |
| Non-Current Liabilities | 7.8T |
| Long-Term Debt | 6.1T |
| Other Non-Current Liabilities | 1.8T |
Balance Sheet
Cementos Argos SA
Cementos Argos SA
Currency: COP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
545 708
|
531 666
|
523 749
|
640 837
|
353 211
|
612 014
|
483 229
|
790 086
|
|
| Cash Equivalents |
545 708
|
531 666
|
523 749
|
640 837
|
353 211
|
612 014
|
483 229
|
790 086
|
|
| Short-Term Investments |
3 676
|
2 301
|
31 680
|
3 210
|
0
|
0
|
160
|
470 805
|
|
| Total Receivables |
1 350 546
|
1 588 403
|
1 695 106
|
1 300 250
|
1 328 960
|
1 100 401
|
1 332 080
|
1 527 033
|
|
| Accounts Receivables |
1 071 587
|
1 318 499
|
1 401 470
|
989 716
|
1 028 622
|
921 175
|
1 130 253
|
1 353 453
|
|
| Other Receivables |
278 959
|
269 904
|
293 636
|
310 534
|
300 338
|
179 226
|
201 827
|
173 580
|
|
| Inventory |
727 709
|
839 247
|
732 458
|
851 417
|
899 542
|
814 997
|
1 035 296
|
1 502 691
|
|
| Other Current Assets |
96 496
|
88 785
|
77 512
|
92 647
|
108 581
|
135 189
|
139 549
|
352 218
|
|
| Total Current Assets |
2 724 135
|
3 050 402
|
3 060 505
|
2 888 361
|
2 690 294
|
2 662 601
|
2 990 314
|
4 642 833
|
|
| PP&E Net |
9 393 424
|
11 098 923
|
11 126 952
|
11 459 349
|
12 121 443
|
11 936 413
|
12 505 748
|
14 001 775
|
|
| PP&E Gross |
0
|
0
|
0
|
11 459 349
|
12 121 443
|
11 936 413
|
12 505 748
|
14 001 775
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
8 208 003
|
4 493 655
|
5 053 801
|
5 842 292
|
7 063 343
|
|
| Intangible Assets |
1 202 700
|
1 117 529
|
1 036 963
|
954 841
|
833 014
|
750 224
|
704 845
|
669 344
|
|
| Goodwill |
1 836 087
|
1 753 268
|
1 707 028
|
1 828 481
|
1 718 298
|
1 818 708
|
1 862 913
|
2 011 850
|
|
| Note Receivable |
35 628
|
111 920
|
113 189
|
166 742
|
147 825
|
140 338
|
48 782
|
47 705
|
|
| Long-Term Investments |
1 701 544
|
1 623 449
|
1 380 567
|
1 215 852
|
1 235 415
|
932 521
|
1 128 278
|
1 535 119
|
|
| Other Long-Term Assets |
553 480
|
401 312
|
369 684
|
356 393
|
274 768
|
333 719
|
328 922
|
357 306
|
|
| Other Assets |
1 836 087
|
1 753 268
|
1 707 028
|
1 828 481
|
1 718 298
|
1 818 708
|
1 862 913
|
2 011 850
|
|
| Total Assets |
17 446 998
N/A
|
19 156 803
+10%
|
18 794 888
-2%
|
18 870 019
+0%
|
19 021 057
+1%
|
18 574 524
-2%
|
19 569 802
+5%
|
23 265 932
+19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
988 134
|
1 118 894
|
1 080 181
|
1 176 817
|
1 220 127
|
1 017 385
|
983 726
|
1 383 501
|
|
| Accrued Liabilities |
145 041
|
146 716
|
138 691
|
160 802
|
155 269
|
113 859
|
180 102
|
173 361
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 409 212
|
2 961 364
|
1 964 916
|
1 273 899
|
1 214 944
|
1 076 342
|
1 913 587
|
1 783 226
|
|
| Other Current Liabilities |
610 690
|
611 967
|
491 618
|
480 053
|
438 235
|
457 573
|
407 255
|
583 054
|
|
| Total Current Liabilities |
3 153 077
|
4 838 941
|
3 675 406
|
3 091 571
|
3 028 575
|
2 665 159
|
3 484 670
|
3 923 142
|
|
| Long-Term Debt |
4 268 737
|
4 351 873
|
5 413 228
|
5 951 953
|
6 457 136
|
6 438 034
|
5 099 135
|
6 423 960
|
|
| Deferred Income Tax |
663 992
|
363 150
|
348 148
|
268 287
|
174 222
|
179 619
|
293 992
|
467 394
|
|
| Minority Interest |
632 046
|
731 158
|
745 298
|
830 651
|
814 749
|
872 816
|
954 687
|
1 050 684
|
|
| Other Liabilities |
623 686
|
529 260
|
567 935
|
562 530
|
508 677
|
579 755
|
487 200
|
382 282
|
|
| Total Liabilities |
9 341 538
N/A
|
10 814 382
+16%
|
10 750 015
-1%
|
10 704 992
0%
|
10 983 359
+3%
|
10 735 383
-2%
|
10 319 684
-4%
|
12 247 462
+19%
|
|
| Equity | |||||||||
| Common Stock |
8 547
|
592 570
|
592 570
|
592 570
|
592 570
|
592 570
|
600 393
|
600 394
|
|
| Retained Earnings |
3 297 771
|
3 039 258
|
2 958 549
|
2 824 518
|
2 647 897
|
2 398 994
|
2 518 396
|
2 241 509
|
|
| Additional Paid In Capital |
1 549 743
|
1 549 743
|
1 549 743
|
1 549 743
|
1 549 743
|
1 549 743
|
1 642 159
|
1 642 158
|
|
| Treasury Stock |
113 797
|
113 797
|
113 797
|
113 797
|
113 797
|
113 797
|
113 797
|
113 797
|
|
| Other Equity |
3 363 196
|
3 274 647
|
3 057 808
|
3 311 993
|
3 361 285
|
3 411 631
|
4 602 967
|
6 648 206
|
|
| Total Equity |
8 105 460
N/A
|
8 342 421
+3%
|
8 044 873
-4%
|
8 165 027
+1%
|
8 037 698
-2%
|
7 839 141
-2%
|
9 250 118
+18%
|
11 018 470
+19%
|
|
| Total Liabilities & Equity |
17 446 998
N/A
|
19 156 803
+10%
|
18 794 888
-2%
|
18 870 019
+0%
|
19 021 057
+1%
|
18 574 524
-2%
|
19 569 802
+5%
|
23 265 932
+19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 152
|
1 152
|
1 152
|
1 152
|
1 152
|
1 152
|
1 170
|
1 170
|
|
| Preferred Shares Outstanding |
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
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