Cementos Argos Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,478,785	3,590,459	1,065,075	1,008,527	790,086	483,229
Short-Term Investments	-	5,656,339	135	127	470,805	160
Trading Asset Securities	-	-	-	8,449	-	-
Cash & Short-Term Investments	3,478,785	9,246,798	1,065,210	1,017,103	1,260,891	483,389
Cash Growth	-71.78%	768.07%	4.73%	-19.34%	160.84%	-21.02%
Accounts Receivable	479,699	468,219	530,276	1,184,294	1,353,453	1,130,253
Other Receivables	69,055	17,103	162,904	199,616	173,580	155,790
Receivables	548,754	485,322	693,180	1,383,910	1,527,033	1,286,043
Inventory	628,912	641,240	702,488	1,219,898	1,502,691	1,035,296
Prepaid Expenses	-	-	-	-	-	80,779
Other Current Assets	5,655,267	176,241	9,184,024	361,744	352,218	104,807
Total Current Assets	10,311,718	10,549,601	11,644,902	3,982,655	4,642,833	2,990,314
Property, Plant & Equipment	4,850,774	4,876,814	5,194,071	11,928,742	13,933,838	12,482,982
Long-Term Investments	39,772	67,561	1,136,464	891,993	1,268,166	902,996
Goodwill	847,024	872,719	1,033,955	1,601,761	2,011,850	1,862,913
Other Intangible Assets	441,911	444,770	386,961	484,712	669,344	704,845
Long-Term Accounts Receivable	25,496	25,333	26,841	41,208	47,705	48,782
Long-Term Deferred Tax Assets	77,341	80,035	101,155	250,136	259,645	312,948
Other Long-Term Assets	295,256	291,295	419,868	329,532	432,551	264,022
Total Assets	16,889,292	17,208,128	19,944,217	19,510,739	23,265,932	19,569,802
Accounts Payable	1,245,570	398,937	438,593	961,365	1,070,153	983,726
Accrued Expenses	144,574	155,441	172,793	431,328	336,330	325,706
Short-Term Debt	-	7,114	2,485	18,305	4,734	3,199
Current Portion of Long-Term Debt	737,492	834,941	1,045,342	2,212,455	1,673,420	1,792,803
Current Portion of Leases	45,022	30,984	29,624	103,151	126,980	118,945
Current Income Taxes Payable	171,332	127,203	59,612	49,078	94,530	63,100
Current Unearned Revenue	-	-	-	1,132	1,295	3,769
Other Current Liabilities	215,801	358,068	617,850	454,831	615,700	193,422
Total Current Liabilities	2,559,791	1,912,688	2,366,299	4,231,645	3,923,142	3,484,670
Long-Term Debt	2,135,777	2,137,652	2,836,230	4,845,647	5,860,710	4,590,000
Long-Term Leases	77,122	80,010	99,698	422,628	563,899	556,586
Long-Term Unearned Revenue	-	-	72,284	-	-	-
Pension & Post-Retirement Benefits	191,448	189,667	199,593	232,015	191,913	237,982
Long-Term Deferred Tax Liabilities	1,451,951	1,475,074	372,103	518,369	467,394	293,992
Other Long-Term Liabilities	164,035	165,030	50,867	185,436	189,720	201,767
Total Liabilities	6,580,124	5,960,121	5,997,074	10,435,740	11,196,778	9,364,997
Common Stock	2,290,218	587,369	587,369	600,393	600,393	2,242,552
Additional Paid-In Capital	-	1,702,849	1,702,849	1,642,159	1,642,159	-
Retained Earnings	1,486,926	4,188,374	1,903,651	1,665,968	1,959,997	2,257,080
Treasury Stock	-1,561,871	-1,507,267	-452,507	-157,995	-113,797	-113,797
Comprehensive Income & Other	7,427,073	5,558,439	9,394,619	4,604,878	6,929,718	4,864,283
Total Common Equity	9,642,346	10,529,764	13,135,981	8,355,403	11,018,470	9,250,118
Minority Interest	666,822	718,243	811,162	719,596	1,050,684	954,687
Shareholders' Equity	10,309,168	11,248,007	13,947,143	9,074,999	12,069,154	10,204,805
Total Liabilities & Equity	16,889,292	17,208,128	19,944,217	19,510,739	23,265,932	19,569,802
Total Debt	2,995,413	3,090,701	4,013,379	7,602,186	8,229,743	7,061,533
Net Cash (Debt)	483,372	6,156,097	-2,948,169	-6,585,083	-6,968,852	-6,578,144
Net Cash Per Share	381.82	4785.21	-2339.94	-5629.09	-5953.85	-5620.05
Filing Date Shares Outstanding	1,219	1,221	1,302	1,162	1,170	1,170
Total Common Shares Outstanding	1,219	1,221	1,302	1,162	1,170	1,170
Working Capital	7,751,927	8,636,913	9,278,603	-248,990	719,691	-494,356
Book Value Per Share	7912.06	8625.29	10090.60	7187.61	9413.64	7902.85
Tangible Book Value	8,353,411	9,212,275	11,715,065	6,268,930	8,337,276	6,682,360
Tangible Book Value Per Share	6854.42	7546.09	8999.10	5392.75	7122.96	5709.08
Land	-	966,146	978,453	1,357,196	1,524,546	1,431,298
Buildings	-	1,039,520	1,132,855	2,410,153	2,852,880	2,475,858
Machinery	-	5,674,653	5,238,315	10,276,036	11,600,535	10,014,227
Construction In Progress	-	300,547	894,519	1,156,844	930,101	819,716

Source: S&P Global Market Intelligence. Standard template. Financial Sources.