Cementos Argos S.A. (BVC: CEMARGOS)
Colombia
· Delayed Price · Currency is COP
7,550.00
+10.00 (0.13%)
At close: Oct 11, 2024
Cementos Argos Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,751,620 | 1,008,527 | 790,086 | 483,229 | 612,014 | 353,211 | Upgrade
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Short-Term Investments | 8,582 | 127 | 470,805 | 160 | - | - | Upgrade
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Trading Asset Securities | - | 8,449 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,760,202 | 1,017,103 | 1,260,891 | 483,389 | 612,014 | 353,211 | Upgrade
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Cash Growth | 229.06% | -19.33% | 160.84% | -21.02% | 73.27% | -45.16% | Upgrade
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Accounts Receivable | 618,145 | 1,184,294 | 1,353,453 | 1,130,253 | 921,175 | 1,028,622 | Upgrade
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Other Receivables | 296,095 | 199,616 | 173,580 | 155,790 | 179,226 | 300,338 | Upgrade
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Receivables | 914,240 | 1,383,910 | 1,527,033 | 1,286,043 | 1,100,401 | 1,328,960 | Upgrade
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Inventory | 737,237 | 1,219,898 | 1,502,691 | 1,035,296 | 814,997 | 899,542 | Upgrade
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Prepaid Expenses | - | - | - | 80,779 | - | - | Upgrade
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Other Current Assets | 231,947 | 361,744 | 352,218 | 104,807 | 135,189 | 108,581 | Upgrade
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Total Current Assets | 4,643,626 | 3,982,655 | 4,642,833 | 2,990,314 | 2,662,601 | 2,690,294 | Upgrade
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Property, Plant & Equipment | 5,148,425 | 11,928,742 | 13,933,838 | 12,482,982 | 11,914,790 | 12,099,002 | Upgrade
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Long-Term Investments | 9,423,426 | 891,993 | 1,268,166 | 902,996 | 763,367 | 1,030,045 | Upgrade
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Goodwill | 993,123 | 1,601,761 | 2,011,850 | 1,862,913 | 1,818,708 | 1,718,298 | Upgrade
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Other Intangible Assets | 406,957 | 484,712 | 669,344 | 704,845 | 750,224 | 833,014 | Upgrade
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Long-Term Accounts Receivable | 39,519 | 41,208 | 47,705 | 48,782 | 140,338 | 147,825 | Upgrade
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Long-Term Deferred Tax Assets | 97,246 | 250,136 | 259,645 | 312,948 | 333,719 | 271,093 | Upgrade
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Other Long-Term Assets | 327,367 | 329,532 | 432,551 | 264,022 | 190,777 | 231,486 | Upgrade
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Total Assets | 21,079,689 | 19,510,739 | 23,265,932 | 19,569,802 | 18,574,524 | 19,021,057 | Upgrade
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Accounts Payable | 1,178,528 | 961,365 | 1,070,153 | 983,726 | 1,017,385 | 1,220,127 | Upgrade
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Accrued Expenses | 150,089 | 431,328 | 336,330 | 325,706 | 258,652 | 290,112 | Upgrade
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Short-Term Debt | 8,895 | 18,305 | 4,734 | 3,199 | 10,365 | 22,746 | Upgrade
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Current Portion of Long-Term Debt | 2,199,339 | 2,212,455 | 1,673,420 | 1,792,803 | 965,801 | 1,075,785 | Upgrade
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Current Portion of Leases | 43,265 | 103,151 | 126,980 | 118,945 | 125,598 | 148,753 | Upgrade
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Current Income Taxes Payable | 61,496 | 49,078 | 94,530 | 63,100 | 53,721 | 57,131 | Upgrade
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Current Unearned Revenue | - | 1,132 | 1,295 | 3,769 | 86,841 | 130,035 | Upgrade
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Other Current Liabilities | 335,990 | 454,831 | 615,700 | 193,422 | 146,796 | 83,886 | Upgrade
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Total Current Liabilities | 3,977,602 | 4,231,645 | 3,923,142 | 3,484,670 | 2,665,159 | 3,028,575 | Upgrade
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Long-Term Debt | 3,073,705 | 4,845,647 | 5,860,710 | 4,590,000 | 5,931,435 | 5,700,501 | Upgrade
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Long-Term Leases | 100,250 | 422,628 | 563,899 | 556,586 | 602,539 | 805,354 | Upgrade
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Long-Term Deferred Tax Liabilities | 445,318 | 518,369 | 467,394 | 293,992 | 179,619 | 174,222 | Upgrade
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Other Long-Term Liabilities | 50,249 | 185,436 | 189,720 | 201,767 | 183,192 | 170,158 | Upgrade
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Total Liabilities | 7,947,689 | 10,435,740 | 11,196,778 | 9,364,997 | 9,862,567 | 10,168,610 | Upgrade
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Common Stock | 587,369 | 600,393 | 600,393 | 2,242,552 | 2,142,313 | 2,142,313 | Upgrade
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Additional Paid-In Capital | 1,702,849 | 1,642,159 | 1,642,159 | - | - | - | Upgrade
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Retained Earnings | 1,426,626 | 1,665,968 | 1,959,997 | 2,257,080 | 1,936,566 | 1,955,755 | Upgrade
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Treasury Stock | -338,739 | -157,995 | -113,797 | -113,797 | -113,797 | -113,797 | Upgrade
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Comprensive Income & Other | 8,994,491 | 4,604,878 | 6,929,718 | 4,864,283 | 3,874,059 | 4,053,427 | Upgrade
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Total Common Equity | 12,372,596 | 8,355,403 | 11,018,470 | 9,250,118 | 7,839,141 | 8,037,698 | Upgrade
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Minority Interest | 759,404 | 719,596 | 1,050,684 | 954,687 | 872,816 | 814,749 | Upgrade
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Shareholders' Equity | 13,132,000 | 9,074,999 | 12,069,154 | 10,204,805 | 8,711,957 | 8,852,447 | Upgrade
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Total Liabilities & Equity | 21,079,689 | 19,510,739 | 23,265,932 | 19,569,802 | 18,574,524 | 19,021,057 | Upgrade
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Total Debt | 5,425,454 | 7,602,186 | 8,229,743 | 7,061,533 | 7,635,738 | 7,753,139 | Upgrade
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Net Cash (Debt) | -2,665,252 | -6,585,083 | -6,968,852 | -6,578,144 | -7,023,724 | -7,399,928 | Upgrade
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Net Cash Per Share | -2238.85 | -5629.09 | -5953.85 | -5620.05 | -6098.72 | -6425.38 | Upgrade
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Filing Date Shares Outstanding | 1,316 | 1,162 | 1,170 | 1,170 | 1,152 | 1,152 | Upgrade
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Total Common Shares Outstanding | 1,316 | 1,162 | 1,170 | 1,170 | 1,152 | 1,152 | Upgrade
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Working Capital | 666,024 | -248,990 | 719,691 | -494,356 | -2,558 | -338,281 | Upgrade
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Book Value Per Share | 9401.11 | 7187.61 | 9413.64 | 7902.85 | 6806.75 | 6979.15 | Upgrade
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Tangible Book Value | 10,972,516 | 6,268,930 | 8,337,276 | 6,682,360 | 5,270,209 | 5,486,386 | Upgrade
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Tangible Book Value Per Share | 8337.29 | 5392.75 | 7122.96 | 5709.08 | 4576.14 | 4763.84 | Upgrade
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Land | 976,796 | 1,357,196 | 1,524,546 | 1,431,298 | 1,360,545 | 1,339,367 | Upgrade
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Buildings | 1,078,667 | 2,410,153 | 2,852,880 | 2,475,858 | 2,302,982 | 2,077,006 | Upgrade
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Machinery | 5,211,876 | 10,276,036 | 11,600,535 | 10,014,227 | 9,124,471 | 8,881,094 | Upgrade
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Construction In Progress | 841,073 | 1,156,844 | 930,101 | 819,716 | 793,554 | 802,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.