Cementos Argos S.A. (CMTOY)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,318,041	1,065,075	1,008,527	790,086	483,229	612,014
Short-Term Investments	8,856	135	127	470,805	160	-
Trading Asset Securities	-	-	8,449	-	-	-
Cash & Short-Term Investments	12,326,897	1,065,210	1,017,103	1,260,891	483,389	612,014
Cash Growth	362.60%	4.73%	-19.34%	160.84%	-21.02%	73.27%
Accounts Receivable	554,831	530,276	1,184,294	1,353,453	1,130,253	921,175
Other Receivables	203,912	162,904	199,616	173,580	155,790	179,226
Receivables	758,743	693,180	1,383,910	1,527,033	1,286,043	1,100,401
Inventory	648,640	702,488	1,219,898	1,502,691	1,035,296	814,997
Prepaid Expenses	-	-	-	-	80,779	-
Other Current Assets	1,339,801	9,184,024	361,744	352,218	104,807	135,189
Total Current Assets	15,074,081	11,644,902	3,982,655	4,642,833	2,990,314	2,662,601
Property, Plant & Equipment	5,092,111	5,194,071	11,928,742	13,933,838	12,482,982	11,914,790
Long-Term Investments	74,703	1,136,464	891,993	1,268,166	902,996	763,367
Goodwill	981,191	1,033,955	1,601,761	2,011,850	1,862,913	1,818,708
Other Intangible Assets	362,874	386,961	484,712	669,344	704,845	750,224
Long-Term Accounts Receivable	26,230	26,841	41,208	47,705	48,782	140,338
Long-Term Deferred Tax Assets	92,909	101,155	250,136	259,645	312,948	333,719
Other Long-Term Assets	353,429	419,868	329,532	432,551	264,022	190,777
Total Assets	22,057,528	19,944,217	19,510,739	23,265,932	19,569,802	18,574,524
Accounts Payable	1,541,965	438,593	961,365	1,070,153	983,726	1,017,385
Accrued Expenses	147,929	172,793	431,328	336,330	325,706	258,652
Short-Term Debt	5,010	2,485	18,305	4,734	3,199	10,365
Current Portion of Long-Term Debt	906,508	1,045,342	2,212,455	1,673,420	1,792,803	965,801
Current Portion of Leases	51,499	29,624	103,151	126,980	118,945	125,598
Current Income Taxes Payable	79,995	59,612	49,078	94,530	63,100	53,721
Current Unearned Revenue	-	-	1,132	1,295	3,769	86,841
Other Current Liabilities	201,657	617,850	454,831	615,700	193,422	146,796
Total Current Liabilities	2,934,563	2,366,299	4,231,645	3,923,142	3,484,670	2,665,159
Long-Term Debt	2,473,839	2,836,230	4,845,647	5,860,710	4,590,000	5,931,435
Long-Term Leases	56,342	99,698	422,628	563,899	556,586	602,539
Long-Term Unearned Revenue	69,280	72,284	-	-	-	-
Long-Term Deferred Tax Liabilities	1,735,368	372,103	518,369	467,394	293,992	179,619
Other Long-Term Liabilities	124,501	50,867	185,436	189,720	201,767	183,192
Total Liabilities	7,592,110	5,997,074	10,435,740	11,196,778	9,364,997	9,862,567
Common Stock	2,290,218	587,369	600,393	600,393	2,242,552	2,142,313
Additional Paid-In Capital	-	1,702,849	1,642,159	1,642,159	-	-
Retained Earnings	3,828,437	1,903,651	1,665,968	1,959,997	2,257,080	1,936,566
Treasury Stock	-499,707	-452,507	-157,995	-113,797	-113,797	-113,797
Comprehensive Income & Other	8,123,793	9,394,619	4,604,878	6,929,718	4,864,283	3,874,059
Total Common Equity	13,742,741	13,135,981	8,355,403	11,018,470	9,250,118	7,839,141
Minority Interest	722,677	811,162	719,596	1,050,684	954,687	872,816
Shareholders' Equity	14,465,418	13,947,143	9,074,999	12,069,154	10,204,805	8,711,957
Total Liabilities & Equity	22,057,528	19,944,217	19,510,739	23,265,932	19,569,802	18,574,524
Total Debt	3,493,198	4,013,379	7,602,186	8,229,743	7,061,533	7,635,738
Net Cash (Debt)	8,833,699	-2,948,169	-6,585,083	-6,968,852	-6,578,144	-7,023,724
Net Cash Per Share	6650.80	-2278.58	-5629.09	-5953.85	-5620.05	-6098.72
Filing Date Shares Outstanding	1,298	1,302	1,162	1,170	1,170	1,152
Total Common Shares Outstanding	1,298	1,302	1,162	1,170	1,170	1,152
Working Capital	12,139,518	9,278,603	-248,990	719,691	-494,356	-2,558
Book Value Per Share	10590.71	10090.60	7187.61	9413.64	7902.85	6806.75
Tangible Book Value	12,398,676	11,715,065	6,268,930	8,337,276	6,682,360	5,270,209
Tangible Book Value Per Share	9554.92	8999.10	5392.75	7122.96	5709.08	4576.14
Land	971,857	978,453	1,357,196	1,524,546	1,431,298	1,360,545
Buildings	1,105,721	1,132,855	2,410,153	2,852,880	2,475,858	2,302,982
Machinery	5,224,820	5,238,315	10,276,036	11,600,535	10,014,227	9,124,471
Construction In Progress	872,138	894,519	1,156,844	930,101	819,716	793,554

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.