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Cementos Argos SA (CCB)

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5,300.0 +230.0    +4.54%
23/05 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  COD38PA00046 
  • Volume: 195,648
  • Bid/Ask: 3,400.0 / 3,485.0
  • Day's Range: 5,100.0 - 5,375.0
Cemargos 5,300.0 +230.0 +4.54%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 3462532 2990314 3028695 2998122
Cash and Short Term Investments 561468 483389 471577 602528
Cash - - - -
Cash & Equivalents 561317 483229 471421 602528
Short Term Investments 151 160 156 -
Total Receivables, Net 1724906 1332080 1395231 1336742
Accounts Receivables - Trade, Net 1509384 1130253 1123522 1096382
Total Inventory 1064583 1035296 993092 940285
Prepaid Expenses - - - -
Other Current Assets, Total 111575 139549 168795 118567
Total Assets 19231833 19569802 19051467 18951649
Property/Plant/Equipment, Total - Net 11843098 12505748 12287903 12237470
Property/Plant/Equipment, Total - Gross 17464823 18348040 17865400 17616971
Accumulated Depreciation, Total -5621725 -5842292 -5577497 -5379501
Goodwill, Net 1578581 1862913 1803281 1774504
Intangibles, Net 657690 704845 695730 716060
Long Term Investments 1285157 1128278 827915 745043
Note Receivable - Long Term 49785 48782 46990 144443
Other Long Term Assets, Total 354990 328922 360953 336007
Other Assets, Total - - - -
Total Current Liabilities 4030764 3484670 3033081 3015737
Accounts Payable 1595709 983726 1136042 1162586
Payable/Accrued - - - -
Accrued Expenses 162019 180102 156650 132523
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1864330 1913587 1316746 1306318
Other Current liabilities, Total 408706 407255 423643 414310
Total Liabilities 10638934 10319684 10432059 10472320
Total Long Term Debt 5002973 5099135 5617382 5695111
Long Term Debt 4480830 4542549 5084534 5157909
Capital Lease Obligations 522143 556586 532848 537202
Deferred Income Tax 327677 293992 300947 291511
Minority Interest 848193 954687 925238 915478
Other Liabilities, Total 429327 487200 555411 554483
Total Equity 8592899 9250118 8619408 8479329
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 87027 87027 87027 87027
Common Stock, Total 513366 513366 513366 513366
Additional Paid-In Capital 1642159 1642159 1642159 1642159
Retained Earnings (Accumulated Deficit) 2153776 2518396 2436901 2447823
Treasury Stock - Common -113797 -113797 -113797 -113797
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4310368 4602967 4053752 3902751
Total Liabilities & Shareholders' Equity 19231833 19569802 19051467 18951649
Total Common Shares Outstanding 1170.48 1170.48 1170.48 1170.48
Total Preferred Shares Outstanding 209.2 209.2 209.2 209.2
* In Millions of COP (except for per share items)
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