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Cementos Argos SA ADR (CMTOY)

Symbol	Exchange	Currency
CMTOY	OTC Markets	USD	Delayed
CEMARGOSCL	Santiago	CLP	Delayed
CCB	Colombia	COP	Delayed

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10.75 0.00 0.00%

23/05 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 10.75 - 10.75

Type: Equity

Market: United States

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CMTOY Balance Sheet

Featured here, the Balance Sheet for Cementos Argos SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3982655

4354353

4172557

Cash and Short Term Investments	-	1017103	1079606	838803
Cash	-	-	-	-
Cash & Equivalents	-	1008527	909690	641621
Short Term Investments	-	127	169916	197182
Total Receivables, Net	-	1383910	1672474	1724516
Accounts Receivables - Trade, Net	-	1184294	1409647	1500334
Total Inventory	-	1219898	1320750	1403767
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	361744	281523	205471

Total Assets

19510739

20727961

20976236

Property/Plant/Equipment, Total - Net	-	11928742	12422986	12669526
Property/Plant/Equipment, Total - Gross	-	18494704	19173489	19435151
Accumulated Depreciation, Total	-	-6565962	-6750503	-6765625
Goodwill, Net	-	1601761	1694783	1756208
Intangibles, Net	405168	484712	525711	562497
Long Term Investments	-	891993	975491	1090809
Note Receivable - Long Term	-	199616	262827	224182
Other Long Term Assets, Total	-	329532	346501	346564
Other Assets, Total	914541	497652	507851	459979

Total Current Liabilities

4231645

4200654

3796343

Accounts Payable	-	961365	1316945	1530741
Payable/Accrued	-	-	-	-
Accrued Expenses	-	431328	250940	184259
Notes Payable/Short Term Debt	-	18305	24129	28284
Current Port. of LT Debt/Capital Leases	1756969	2315606	2115895	1580871
Other Current liabilities, Total	-2105376	505041	492745	472188

Total Liabilities

10435740

10761707

10797276

Total Long Term Debt	-	5268275	5671083	6143481
Long Term Debt	-	4845647	5196460	5660661
Capital Lease Obligations	-	422628	474623	482820
Deferred Income Tax	-	518369	506058	469020
Minority Interest	-	719596	835243	848840
Other Liabilities, Total	-	-4341820	-4647602	-4484796

Total Equity

9074999

9966254

10178960

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	600393	2242552	2242552
Additional Paid-In Capital	-	1642159	-	-
Retained Earnings (Accumulated Deficit)	-	1665968	1734343	1526844
Treasury Stock - Common	-	-157995	-113993	-113797
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5324474	6103352	6523361

Total Liabilities & Shareholders' Equity

19510739

20727961

20976236

Total Common Shares Outstanding

1162.47

1170.44

1170.48

Total Preferred Shares Outstanding

* In Millions of COP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMTOY	10.75	0.00	0.00%
	NTB	124.00	+1.00	+0.81%

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