Cementos Argos S.A. (BVC: CEMARGOS)

Cementos Argos Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,970,669	1,008,527	790,086	483,229	612,014	353,211
Short-Term Investments	96,733	127	470,805	160	-	-
Trading Asset Securities	-	8,449	-	-	-	-
Cash & Short-Term Investments	2,067,402	1,017,103	1,260,891	483,389	612,014	353,211
Cash Growth	91.50%	-19.33%	160.84%	-21.02%	73.27%	-45.16%
Accounts Receivable	566,449	1,184,294	1,353,453	1,130,253	921,175	1,028,622
Other Receivables	210,644	199,616	173,580	155,790	179,226	300,338
Receivables	777,093	1,383,910	1,527,033	1,286,043	1,100,401	1,328,960
Inventory	736,916	1,219,898	1,502,691	1,035,296	814,997	899,542
Prepaid Expenses	-	-	-	80,779	-	-
Other Current Assets	200,453	361,744	352,218	104,807	135,189	108,581
Total Current Assets	3,781,864	3,982,655	4,642,833	2,990,314	2,662,601	2,690,294
Property, Plant & Equipment	5,186,996	11,928,742	13,933,838	12,482,982	11,914,790	12,099,002
Long-Term Investments	9,443,296	891,993	1,268,166	902,996	763,367	1,030,045
Goodwill	998,267	1,601,761	2,011,850	1,862,913	1,818,708	1,718,298
Other Intangible Assets	392,681	484,712	669,344	704,845	750,224	833,014
Long-Term Accounts Receivable	39,784	41,208	47,705	48,782	140,338	147,825
Long-Term Deferred Tax Assets	101,226	250,136	259,645	312,948	333,719	271,093
Other Long-Term Assets	334,111	329,532	432,551	264,022	190,777	231,486
Total Assets	20,278,225	19,510,739	23,265,932	19,569,802	18,574,524	19,021,057
Accounts Payable	892,613	961,365	1,070,153	983,726	1,017,385	1,220,127
Accrued Expenses	173,078	431,328	336,330	325,706	258,652	290,112
Short-Term Debt	-	18,305	4,734	3,199	10,365	22,746
Current Portion of Long-Term Debt	1,727,021	2,212,455	1,673,420	1,792,803	965,801	1,075,785
Current Portion of Leases	40,235	103,151	126,980	118,945	125,598	148,753
Current Income Taxes Payable	85,273	49,078	94,530	63,100	53,721	57,131
Current Unearned Revenue	-	1,132	1,295	3,769	86,841	130,035
Other Current Liabilities	288,350	454,831	615,700	193,422	146,796	83,886
Total Current Liabilities	3,206,570	4,231,645	3,923,142	3,484,670	2,665,159	3,028,575
Long-Term Debt	3,055,123	4,845,647	5,860,710	4,590,000	5,931,435	5,700,501
Long-Term Leases	97,379	422,628	563,899	556,586	602,539	805,354
Long-Term Deferred Tax Liabilities	441,986	518,369	467,394	293,992	179,619	174,222
Other Long-Term Liabilities	136,678	185,436	189,720	201,767	183,192	170,158
Total Liabilities	7,160,473	10,435,740	11,196,778	9,364,997	9,862,567	10,168,610
Common Stock	2,290,218	600,393	600,393	2,242,552	2,142,313	2,142,313
Additional Paid-In Capital	-	1,642,159	1,642,159	-	-	-
Retained Earnings	1,295,868	1,665,968	1,959,997	2,257,080	1,936,566	1,955,755
Treasury Stock	-401,682	-157,995	-113,797	-113,797	-113,797	-113,797
Comprehensive Income & Other	9,151,289	4,604,878	6,929,718	4,864,283	3,874,059	4,053,427
Total Common Equity	12,335,693	8,355,403	11,018,470	9,250,118	7,839,141	8,037,698
Minority Interest	782,059	719,596	1,050,684	954,687	872,816	814,749
Shareholders' Equity	13,117,752	9,074,999	12,069,154	10,204,805	8,711,957	8,852,447
Total Liabilities & Equity	20,278,225	19,510,739	23,265,932	19,569,802	18,574,524	19,021,057
Total Debt	4,919,758	7,602,186	8,229,743	7,061,533	7,635,738	7,753,139
Net Cash (Debt)	-2,852,356	-6,585,083	-6,968,852	-6,578,144	-7,023,724	-7,399,928
Net Cash Per Share	-2167.32	-5629.09	-5953.85	-5620.05	-6098.72	-6425.38
Filing Date Shares Outstanding	1,316	1,162	1,170	1,170	1,152	1,152
Total Common Shares Outstanding	1,316	1,162	1,170	1,170	1,152	1,152
Working Capital	575,294	-248,990	719,691	-494,356	-2,558	-338,281
Book Value Per Share	9373.07	7187.61	9413.64	7902.85	6806.75	6979.15
Tangible Book Value	10,944,745	6,268,930	8,337,276	6,682,360	5,270,209	5,486,386
Tangible Book Value Per Share	8316.18	5392.75	7122.96	5709.08	4576.14	4763.84
Land	-	1,357,196	1,524,546	1,431,298	1,360,545	1,339,367
Buildings	-	2,410,153	2,852,880	2,475,858	2,302,982	2,077,006
Machinery	-	10,276,036	11,600,535	10,014,227	9,124,471	8,881,094
Construction In Progress	-	1,156,844	930,101	819,716	793,554	802,761

Source: S&P Capital IQ. Standard template. Financial Sources.