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5-day change | 1st Jan Change | ||
10,700.00 COP | +0.19% |
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+0.38% | +4.90% |
Nov. 07 | Cementos Argos S.A., Q3 2024 Earnings Call, Nov 08, 2024 | |
Nov. 06 | Cementos Argos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 353B | 612B | 483B | 790B | 1,009B | |||||
Short Term Investments | - | - | 160M | 471B | 127M | |||||
Trading Asset Securities, Total | - | - | - | - | 8.45B | |||||
Total Cash And Short Term Investments | 353B | 612B | 483B | 1,261B | 1,017B | |||||
Accounts Receivable, Total | 1,029B | 921B | 1,130B | 1,353B | 1,184B | |||||
Other Receivables | 324B | 179B | 202B | 174B | 200B | |||||
Total Receivables | 1,353B | 1,100B | 1,332B | 1,527B | 1,384B | |||||
Inventory | 900B | 815B | 1,035B | 1,503B | 1,220B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 109B | 135B | 140B | 352B | 362B | |||||
Total Current Assets | 2,714B | 2,663B | 2,990B | 4,643B | 3,983B | |||||
Gross Property Plant And Equipment | 16,593B | 16,969B | 18,325B | 20,997B | 18,495B | |||||
Accumulated Depreciation | -4,494B | -5,054B | -5,842B | -7,063B | -6,566B | |||||
Net Property Plant And Equipment | 12,099B | 11,915B | 12,483B | 13,934B | 11,929B | |||||
Long-term Investments | 1,030B | 763B | 903B | 1,268B | 892B | |||||
Goodwill | 1,718B | 1,819B | 1,863B | 2,012B | 1,602B | |||||
Other Intangibles, Total | 833B | 750B | 705B | 669B | 485B | |||||
Accounts Receivable Long-Term | 148B | 140B | 48.78B | 47.7B | 41.21B | |||||
Deferred Tax Assets Long-Term | 420B | 334B | 313B | 260B | 250B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 231B | 191B | 264B | 433B | 330B | |||||
Total Assets | 19,194B | 18,575B | 19,570B | 23,266B | 19,511B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,220B | 1,017B | 984B | 1,070B | 961B | |||||
Accrued Expenses, Total | 296B | 259B | 326B | 336B | 431B | |||||
Short-term Borrowings | 22.75B | 10.36B | 3.2B | 4.73B | 18.3B | |||||
Current Portion of Long-Term Debt | 1,076B | 966B | 1,793B | 1,673B | 2,212B | |||||
Current Portion of Leases | 149B | 126B | 119B | 127B | 103B | |||||
Current Income Taxes Payable | 81.15B | 53.72B | 63.1B | 94.53B | 49.08B | |||||
Unearned Revenue Current, Total | 130B | 86.84B | 105B | 1.3B | 1.13B | |||||
Other Current Liabilities | 77.78B | 147B | 92.5B | 616B | 455B | |||||
Total Current Liabilities | 3,053B | 2,665B | 3,485B | 3,923B | 4,232B | |||||
Long-Term Debt | 5,701B | 5,931B | 4,590B | 5,861B | 4,846B | |||||
Long-Term Leases | 805B | 603B | 557B | 564B | 423B | |||||
Pension & Other Post Retirement Benefits | 290B | 301B | 238B | 192B | 232B | |||||
Deferred Tax Liability Non Current | 323B | 180B | 294B | 467B | 518B | |||||
Other Non Current Liabilities | 170B | 183B | 202B | 190B | 185B | |||||
Total Liabilities | 10,342B | 9,863B | 9,365B | 11,197B | 10,436B | |||||
Common Stock, Total | 2,142B | 2,142B | 2,243B | 2,243B | 600B | |||||
Additional Paid In Capital | - | - | - | - | 1,642B | |||||
Retained Earnings | 1,956B | 1,937B | 2,257B | 1,960B | 1,666B | |||||
Treasury Stock | -114B | -114B | -114B | -114B | -158B | |||||
Comprehensive Income and Other | 4,053B | 3,874B | 4,864B | 6,930B | 4,605B | |||||
Total Common Equity | 8,038B | 7,839B | 9,250B | 11,018B | 8,355B | |||||
Minority Interest | 815B | 873B | 955B | 1,051B | 720B | |||||
Total Equity | 8,852B | 8,712B | 10,205B | 12,069B | 9,075B | |||||
Total Liabilities And Equity | 19,194B | 18,575B | 19,570B | 23,266B | 19,511B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.15B | 1.15B | 1.17B | 1.17B | 1.16B | |||||
ECS Total Common Shares Outstanding | 1.15B | 1.15B | 1.17B | 1.17B | 1.16B | |||||
Book Value / Share | 6.98K | 6.81K | 7.9K | 9.41K | 7.19K | |||||
Tangible Book Value | 5,486B | 5,270B | 6,682B | 8,337B | 6,269B | |||||
Tangible Book Value Per Share | 4.76K | 4.58K | 5.71K | 7.12K | 5.39K | |||||
Total Debt | 7,753B | 7,636B | 7,062B | 8,230B | 7,602B | |||||
Net Debt | 7,400B | 7,024B | 6,578B | 6,969B | 6,585B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 304B | 314B | 261B | 230B | 273B | |||||
Debt Equivalent Oper. Leases | 152B | 404B | 418B | 357B | 358B | |||||
Minority Interest, Total (Incl. Fin. Div) | 815B | 873B | 955B | 1,051B | 720B | |||||
Equity Method Investments, Total | 47.42B | 26.96B | 26.6B | 49.08B | 39.24B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 553B | 534B | 702B | 1,020B | 780B | |||||
Inventories - Work In Process, Total | 150B | 119B | 143B | 178B | 167B | |||||
Inventories - Finished Goods, Total | 173B | 140B | 164B | 265B | 233B | |||||
Inventories - Others | 23.61B | 22.19B | 26.4B | 39.34B | 39.95B | |||||
Land - (BS) | 1,339B | 1,361B | 1,431B | 1,525B | 1,357B | |||||
Buildings, Total | 2,077B | 2,303B | 2,476B | 2,853B | 2,410B | |||||
Machinery, Total | 8,881B | 9,124B | 10,014B | 11,601B | 10,276B | |||||
Full Time Employees | 7.65K | 7.29K | - | - | 7K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |