Cementos Argos S.A. (BVC:CEMARGOS)

Cementos Argos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,481,447	1,065,075	1,008,527	790,086	483,229	612,014
Short-Term Investments	7,800,921	135	127	470,805	160	-
Trading Asset Securities	-	-	8,449	-	-	-
Cash & Short-Term Investments	11,282,368	1,065,210	1,017,103	1,260,891	483,389	612,014
Cash Growth	445.73%	4.73%	-19.34%	160.84%	-21.02%	73.27%
Accounts Receivable	570,837	530,276	1,184,294	1,353,453	1,130,253	921,175
Other Receivables	182,981	162,904	199,616	173,580	155,790	179,226
Receivables	753,818	693,180	1,383,910	1,527,033	1,286,043	1,100,401
Inventory	622,266	702,488	1,219,898	1,502,691	1,035,296	814,997
Prepaid Expenses	-	-	-	-	80,779	-
Other Current Assets	205,140	9,184,024	361,744	352,218	104,807	135,189
Total Current Assets	12,863,592	11,644,902	3,982,655	4,642,833	2,990,314	2,662,601
Property, Plant & Equipment	4,950,408	5,194,071	11,928,742	13,933,838	12,482,982	11,914,790
Long-Term Investments	77,957	1,136,464	891,993	1,268,166	902,996	763,367
Goodwill	908,620	1,033,955	1,601,761	2,011,850	1,862,913	1,818,708
Other Intangible Assets	400,888	386,961	484,712	669,344	704,845	750,224
Long-Term Accounts Receivable	26,045	26,841	41,208	47,705	48,782	140,338
Long-Term Deferred Tax Assets	95,124	101,155	250,136	259,645	312,948	333,719
Other Long-Term Assets	328,204	419,868	329,532	432,551	264,022	190,777
Total Assets	19,650,838	19,944,217	19,510,739	23,265,932	19,569,802	18,574,524
Accounts Payable	1,012,890	438,593	961,365	1,070,153	983,726	1,017,385
Accrued Expenses	168,496	172,793	431,328	336,330	325,706	258,652
Short-Term Debt	9,246	2,485	18,305	4,734	3,199	10,365
Current Portion of Long-Term Debt	927,408	1,045,342	2,212,455	1,673,420	1,792,803	965,801
Current Portion of Leases	40,289	29,624	103,151	126,980	118,945	125,598
Current Income Taxes Payable	99,033	59,612	49,078	94,530	63,100	53,721
Current Unearned Revenue	-	-	1,132	1,295	3,769	86,841
Other Current Liabilities	183,904	617,850	454,831	615,700	193,422	146,796
Total Current Liabilities	2,441,266	2,366,299	4,231,645	3,923,142	3,484,670	2,665,159
Long-Term Debt	2,560,745	2,836,230	4,845,647	5,860,710	4,590,000	5,931,435
Long-Term Leases	50,366	99,698	422,628	563,899	556,586	602,539
Long-Term Unearned Revenue	53,479	72,284	-	-	-	-
Pension & Post-Retirement Benefits	195,102	199,593	232,015	191,913	237,982	300,623
Long-Term Deferred Tax Liabilities	1,720,399	372,103	518,369	467,394	293,992	179,619
Other Long-Term Liabilities	176,341	50,867	185,436	189,720	201,767	183,192
Total Liabilities	7,197,698	5,997,074	10,435,740	11,196,778	9,364,997	9,862,567
Common Stock	587,369	587,369	600,393	600,393	2,242,552	2,142,313
Additional Paid-In Capital	1,702,849	1,702,849	1,642,159	1,642,159	-	-
Retained Earnings	4,172,155	1,903,651	1,665,968	1,959,997	2,257,080	1,936,566
Treasury Stock	-608,335	-452,507	-157,995	-113,797	-113,797	-113,797
Comprehensive Income & Other	5,895,388	9,394,619	4,604,878	6,929,718	4,864,283	3,874,059
Total Common Equity	11,749,426	13,135,981	8,355,403	11,018,470	9,250,118	7,839,141
Minority Interest	703,714	811,162	719,596	1,050,684	954,687	872,816
Shareholders' Equity	12,453,140	13,947,143	9,074,999	12,069,154	10,204,805	8,711,957
Total Liabilities & Equity	19,650,838	19,944,217	19,510,739	23,265,932	19,569,802	18,574,524
Total Debt	3,588,054	4,013,379	7,602,186	8,229,743	7,061,533	7,635,738
Net Cash (Debt)	7,694,314	-2,948,169	-6,585,083	-6,968,852	-6,578,144	-7,023,724
Net Cash Per Share	5781.51	-2278.58	-5629.09	-5953.85	-5620.05	-6098.72
Filing Date Shares Outstanding	1,287	1,302	1,162	1,170	1,170	1,152
Total Common Shares Outstanding	1,287	1,302	1,162	1,170	1,170	1,152
Working Capital	10,422,326	9,278,603	-248,990	719,691	-494,356	-2,558
Book Value Per Share	9131.72	10090.60	7187.61	9413.64	7902.85	6806.75
Tangible Book Value	10,439,918	11,715,065	6,268,930	8,337,276	6,682,360	5,270,209
Tangible Book Value Per Share	8113.96	8999.10	5392.75	7122.96	5709.08	4576.14
Land	965,288	978,453	1,357,196	1,524,546	1,431,298	1,360,545
Buildings	1,084,520	1,132,855	2,410,153	2,852,880	2,475,858	2,302,982
Machinery	5,185,387	5,238,315	10,276,036	11,600,535	10,014,227	9,124,471
Construction In Progress	838,493	894,519	1,156,844	930,101	819,716	793,554

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.