Cementos Argos S.A. (BVC:CEMARGOS)
Colombia
· Delayed Price · Currency is COP 11,540
-60 (-0.52%)
At close: Apr 28, 2026
Cementos Argos Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,590,459 | 1,065,075 | 1,008,527 | 790,086 | 483,229 | Upgrade
|
| Short-Term Investments | 5,656,339 | 135 | 127 | 470,805 | 160 | Upgrade
|
| Trading Asset Securities | - | - | 8,449 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,246,798 | 1,065,210 | 1,017,103 | 1,260,891 | 483,389 | Upgrade
|
| Cash Growth | 768.07% | 4.73% | -19.34% | 160.84% | -21.02% | Upgrade
|
| Accounts Receivable | 468,219 | 530,276 | 1,184,294 | 1,353,453 | 1,130,253 | Upgrade
|
| Other Receivables | 17,103 | 162,904 | 199,616 | 173,580 | 155,790 | Upgrade
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| Receivables | 485,322 | 693,180 | 1,383,910 | 1,527,033 | 1,286,043 | Upgrade
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| Inventory | 641,240 | 702,488 | 1,219,898 | 1,502,691 | 1,035,296 | Upgrade
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| Prepaid Expenses | - | - | - | - | 80,779 | Upgrade
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| Other Current Assets | 176,241 | 9,184,024 | 361,744 | 352,218 | 104,807 | Upgrade
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| Total Current Assets | 10,549,601 | 11,644,902 | 3,982,655 | 4,642,833 | 2,990,314 | Upgrade
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| Property, Plant & Equipment | 4,876,814 | 5,194,071 | 11,928,742 | 13,933,838 | 12,482,982 | Upgrade
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| Long-Term Investments | 67,561 | 1,136,464 | 891,993 | 1,268,166 | 902,996 | Upgrade
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| Goodwill | 872,719 | 1,033,955 | 1,601,761 | 2,011,850 | 1,862,913 | Upgrade
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| Other Intangible Assets | 444,770 | 386,961 | 484,712 | 669,344 | 704,845 | Upgrade
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| Long-Term Accounts Receivable | 25,333 | 26,841 | 41,208 | 47,705 | 48,782 | Upgrade
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| Long-Term Deferred Tax Assets | 80,035 | 101,155 | 250,136 | 259,645 | 312,948 | Upgrade
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| Other Long-Term Assets | 291,295 | 419,868 | 329,532 | 432,551 | 264,022 | Upgrade
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| Total Assets | 17,208,128 | 19,944,217 | 19,510,739 | 23,265,932 | 19,569,802 | Upgrade
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| Accounts Payable | 398,937 | 438,593 | 961,365 | 1,070,153 | 983,726 | Upgrade
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| Accrued Expenses | 155,441 | 172,793 | 431,328 | 336,330 | 325,706 | Upgrade
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| Short-Term Debt | 7,114 | 2,485 | 18,305 | 4,734 | 3,199 | Upgrade
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| Current Portion of Long-Term Debt | 834,941 | 1,045,342 | 2,212,455 | 1,673,420 | 1,792,803 | Upgrade
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| Current Portion of Leases | 30,984 | 29,624 | 103,151 | 126,980 | 118,945 | Upgrade
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| Current Income Taxes Payable | 127,203 | 59,612 | 49,078 | 94,530 | 63,100 | Upgrade
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| Current Unearned Revenue | - | - | 1,132 | 1,295 | 3,769 | Upgrade
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| Other Current Liabilities | 358,068 | 617,850 | 454,831 | 615,700 | 193,422 | Upgrade
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| Total Current Liabilities | 1,912,688 | 2,366,299 | 4,231,645 | 3,923,142 | 3,484,670 | Upgrade
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| Long-Term Debt | 2,137,652 | 2,836,230 | 4,845,647 | 5,860,710 | 4,590,000 | Upgrade
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| Long-Term Leases | 80,010 | 99,698 | 422,628 | 563,899 | 556,586 | Upgrade
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| Long-Term Unearned Revenue | - | 72,284 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 189,667 | 199,593 | 232,015 | 191,913 | 237,982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,475,074 | 372,103 | 518,369 | 467,394 | 293,992 | Upgrade
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| Other Long-Term Liabilities | 165,030 | 50,867 | 185,436 | 189,720 | 201,767 | Upgrade
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| Total Liabilities | 5,960,121 | 5,997,074 | 10,435,740 | 11,196,778 | 9,364,997 | Upgrade
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| Common Stock | 587,369 | 587,369 | 600,393 | 600,393 | 2,242,552 | Upgrade
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| Additional Paid-In Capital | 1,702,849 | 1,702,849 | 1,642,159 | 1,642,159 | - | Upgrade
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| Retained Earnings | 4,188,374 | 1,903,651 | 1,665,968 | 1,959,997 | 2,257,080 | Upgrade
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| Treasury Stock | -1,507,267 | -452,507 | -157,995 | -113,797 | -113,797 | Upgrade
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| Comprehensive Income & Other | 5,558,439 | 9,394,619 | 4,604,878 | 6,929,718 | 4,864,283 | Upgrade
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| Total Common Equity | 10,529,764 | 13,135,981 | 8,355,403 | 11,018,470 | 9,250,118 | Upgrade
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| Minority Interest | 718,243 | 811,162 | 719,596 | 1,050,684 | 954,687 | Upgrade
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| Shareholders' Equity | 11,248,007 | 13,947,143 | 9,074,999 | 12,069,154 | 10,204,805 | Upgrade
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| Total Liabilities & Equity | 17,208,128 | 19,944,217 | 19,510,739 | 23,265,932 | 19,569,802 | Upgrade
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| Total Debt | 3,090,701 | 4,013,379 | 7,602,186 | 8,229,743 | 7,061,533 | Upgrade
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| Net Cash (Debt) | 6,156,097 | -2,948,169 | -6,585,083 | -6,968,852 | -6,578,144 | Upgrade
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| Net Cash Per Share | 4785.21 | -2339.94 | -5629.09 | -5953.85 | -5620.05 | Upgrade
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| Filing Date Shares Outstanding | 1,221 | 1,302 | 1,162 | 1,170 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,221 | 1,302 | 1,162 | 1,170 | 1,170 | Upgrade
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| Working Capital | 8,636,913 | 9,278,603 | -248,990 | 719,691 | -494,356 | Upgrade
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| Book Value Per Share | 8625.29 | 10090.60 | 7187.61 | 9413.64 | 7902.85 | Upgrade
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| Tangible Book Value | 9,212,275 | 11,715,065 | 6,268,930 | 8,337,276 | 6,682,360 | Upgrade
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| Tangible Book Value Per Share | 7546.09 | 8999.10 | 5392.75 | 7122.96 | 5709.08 | Upgrade
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| Land | 966,146 | 978,453 | 1,357,196 | 1,524,546 | 1,431,298 | Upgrade
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| Buildings | 1,039,520 | 1,132,855 | 2,410,153 | 2,852,880 | 2,475,858 | Upgrade
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| Machinery | 5,674,653 | 5,238,315 | 10,276,036 | 11,600,535 | 10,014,227 | Upgrade
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| Construction In Progress | 300,547 | 894,519 | 1,156,844 | 930,101 | 819,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.