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Cementos Argos Pf (CCB_p)

Colombia

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7,200.0 +10.0 +0.14%

23/04 - Closed. Currency in COP ( Disclaimer )

Volume: 27,264
Bid/Ask: 2,900.0 / 2,990.0
Day's Range: 7,190.0 - 7,200.0

Type: Equity

Market: Colombia

ISIN: COD38PA00053

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CCB_p Balance Sheet

Assess the latest Cementos Argos Pf balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CCB_p Annual Report data, financial summaries and charts are available for Cementos Argos Pf investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3982655

4354353

4172557

4699720

Cash and Short Term Investments	1017103	1079606	838803	1156718
Cash	-	-	-	-
Cash & Equivalents	1008527	909690	641621	681876
Short Term Investments	127	169916	197182	474842
Total Receivables, Net	1383910	1672474	1724516	1768394
Accounts Receivables - Trade, Net	1184294	1409647	1500334	1587602
Total Inventory	1219898	1320750	1403767	1478795
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	361744	281523	205471	295813

Total Assets

19510739

20727961

20976236

22741774

Property/Plant/Equipment, Total - Net	11928742	12422986	12669526	13509805
Property/Plant/Equipment, Total - Gross	18494704	19173489	19435151	20543609
Accumulated Depreciation, Total	-6565962	-6750503	-6765625	-7033804
Goodwill, Net	1601761	1694783	1756208	1937999
Intangibles, Net	484712	525711	562497	627504
Long Term Investments	891993	975491	1090809	1220689
Note Receivable - Long Term	199616	262827	224182	180792
Other Long Term Assets, Total	329532	346501	346564	409029
Other Assets, Total	497652	507851	459979	818084

Total Current Liabilities

4231645

4200654

3796343

4059323

Accounts Payable	961365	1316945	1530741	1434669
Payable/Accrued	-	-	-	-
Accrued Expenses	431328	250940	184259	210771
Notes Payable/Short Term Debt	18305	24129	28284	3295
Current Port. of LT Debt/Capital Leases	2315606	2115895	1580871	1946861
Other Current liabilities, Total	505041	492745	472188	463727

Total Liabilities

10435740

10761707

10797276

11256337

Total Long Term Debt	5268275	5671083	6143481	6320712
Long Term Debt	4845647	5196460	5660661	5782949
Capital Lease Obligations	422628	474623	482820	537763
Deferred Income Tax	518369	506058	469020	468308
Minority Interest	719596	835243	848840	925799
Other Liabilities, Total	-4341820	-4647602	-4484796	-4838660

Total Equity

9074999

9966254

10178960

11485437

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	600393	2242552	2242552	2242552
Additional Paid-In Capital	1642159	-	-	-
Retained Earnings (Accumulated Deficit)	1665968	1734343	1526844	1880664
Treasury Stock - Common	-157995	-113993	-113797	-113797
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5324474	6103352	6523361	7476018

Total Liabilities & Shareholders' Equity

19510739

20727961

20976236

22741774

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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