Cementos Argos SA ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
19,510,739M
3,982,655M
1,008,654M
0M
127M
1,383,910M
1,219,898M
370,193M
15,528,084M
0M
0M
10,435,740M
4,231,645M
939,947M
2,207,373M
87,073M
6,204,095M
0M
0M
8,355,403M
0M
0M
7,361,510M
6,352,983M
23,265,932M
4,642,833M
1,259,828M
0M
470,805M
1,639,570M
1,498,876M
244,559M
18,623,099M
13,933,838M
0M
11,196,778M
3,923,142M
1,026,735M
1,783,226M
1,109,507M
7,273,636M
5,860,061M
0M
11,018,470M
719,691M
18,534,777M
8,207,186M
7,418,163M
19,569,802M
2,990,314M
483,389M
0M
160M
1,394,403M
1,031,743M
80,779M
16,579,490M
12,482,982M
0M
9,364,997M
3,484,670M
983,726M
1,913,587M
101,833M
5,880,327M
4,542,549M
0M
9,250,118M
-494,356M
15,587,309M
7,012,722M
6,529,493M
18,574,524M
2,662,601M
612,014M
0M
64,883M
1,189,645M
796,059M
64,883M
15,911,923M
11,914,790M
0M
9,862,567M
2,665,159M
1,017,385M
1,076,342M
0M
7,197,408M
5,835,495M
1,443M
7,839,141M
-2,558M
14,625,380M
7,514,376M
6,902,362M
19,194,350M
2,714,312M
353,211M
0M
76,282M
1,405,026M
879,793M
76,282M
16,480,038M
12,099,002M
1,030,045M
10,341,903M
3,052,593M
1,220,127M
1,214,944M
0M
7,289,310M
5,651,782M
1,634M
8,037,698M
-338,281M
14,755,671M
7,672,080M
7,318,869M
18,870,019M
2,888,361M
644,047M
0M
3,210M
1,329,340M
839,642M
75,332M
15,981,658M
11,408,680M
1,023,949M
9,874,341M
3,091,571M
1,176,817M
1,273,899M
0M
6,782,770M
5,951,953M
27,614M
8,165,027M
-203,210M
15,390,879M
7,225,852M
6,585,015M
18,782,916M
3,060,505M
555,429M
0M
31,680M
1,707,166M
728,688M
69,222M
15,722,414M
11,033,561M
1,253,735M
10,003,575M
3,675,406M
1,080,181M
1,964,916M
0M
6,328,169M
5,413,228M
24,143M
8,034,081M
-614,901M
15,412,225M
7,378,144M
6,854,395M
19,156,803M
3,050,402M
533,967M
0M
2,301M
1,603,933M
833,510M
78,992M
16,106,397M
10,936,551M
1,469,473M
10,083,224M
4,838,941M
1,118,894M
2,961,364M
611,967M
5,244,283M
4,191,514M
43,063M
8,342,421M
0M
0M
7,313,237M
6,781,571M
17,446,998M
2,724,135M
549,384M
0M
3,676M
1,350,546M
726,057M
64,268M
14,722,863M
9,305,025M
1,548,511M
8,709,492M
3,356,532M
988,134M
1,612,667M
600,776M
5,352,960M
4,246,133M
0M
8,105,460M
0M
0M
5,677,949M
5,132,241M
15,167,099M
2,285,365M
532,837M
0M
30,254M
1,116,325M
588,404M
47,799M
12,881,734M
7,806,026M
1,806,149M
6,581,358M
2,410,976M
887,714M
845,181M
208,316M
4,170,382M
4,177,845M
0M
8,130,793M
0M
0M
4,650,828M
4,117,991M
11,631,718M
1,784,982M
528,013M
0M
161,244M
826,294M
402,435M
28,240M
9,846,736M
6,209,164M
1,532,731M
4,019,411M
1,721,847M
629,937M
481,865M
608,384M
2,297,564M
1,961,813M
0M
7,242,551M
0M
0M
2,443,678M
1,915,665M
10,266,716M
1,333,673M
156,865M
0M
1,759M
796,519M
355,379M
24,910M
8,933,043M
0M
0M
4,470,376M
1,769,676M
560,779M
730,508M
56,680M
2,700,700M
0M
0M
5,713,485M
0M
0M
3,030,813M
2,873,948M
16,781,066M
1,534,358M
290,935M
0M
27,983M
0M
376,626M
0M
15,246,708M
0M
0M
5,082,362M
2,841,456M
155,825M
224,002M
2,139,546M
2,240,906M
0M
0M
11,617,399M
0M
0M
1,230,148M
967,196M
15,480,867M
1,477,095M
476,130M
0M
235,072M
687,873M
289,475M
23,617M
14,003,772M
0M
0M
4,216,322M
1,764,940M
76,477M
250,000M
74,013M
2,451,382M
0M
0M
11,176,077M
0M
0M
1,478,506M
1,237,448M
14,697,615M
1,798,141M
645,107M
0M
489,291M
752,349M
361,135M
39,550M
12,899,474M
0M
0M
4,870,111M
2,153,743M
606,263M
300,000M
980,844M
2,716,368M
0M
0M
9,740,380M
0M
0M
1,526,864M
1,371,048M
12,010,307M
2,577,949M
985,635M
0M
759,010M
992,806M
402,296M
57,507M
9,432,358M
0M
0M
5,489,511M
3,048,337M
848,692M
300,000M
1,633,685M
2,441,174M
0M
0M
6,297,440M
0M
0M
885,222M
658,597M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
19,510,739M
3,982,655M
1,008,654M
0M
127M
1,383,910M
1,219,898M
370,193M
15,528,084M
0M
0M
10,435,740M
4,231,645M
1,160,101M
2,207,373M
87,073M
6,204,095M
0M
0M
8,355,403M
0M
0M
7,361,510M
6,352,983M
20,727,961M
4,354,353M
1,079,606M
0M
169,916M
1,679,650M
1,320,750M
274,347M
16,373,608M
0M
0M
10,761,707M
4,200,654M
1,316,945M
470,548M
2,154,732M
6,561,053M
2,506,371M
0M
9,131,011M
153,699M
12,003,654M
3,451,542M
2,541,852M
20,976,236M
4,172,557M
838,803M
0M
197,182M
1,728,171M
1,403,767M
201,816M
16,803,679M
12,669,526M
0M
10,797,276M
3,796,343M
1,530,741M
373,327M
1,628,991M
7,000,933M
2,713,425M
0M
9,330,120M
376,214M
12,313,537M
3,569,572M
2,927,951M
22,741,774M
4,699,720M
1,156,718M
0M
474,842M
1,843,411M
1,478,795M
220,796M
18,042,054M
0M
0M
11,256,337M
4,059,323M
1,434,669M
1,915,211M
478,863M
7,197,014M
5,773,400M
0M
10,559,638M
640,397M
18,129,454M
8,226,374M
7,544,498M
23,265,932M
4,642,833M
1,259,828M
0M
470,805M
1,639,570M
1,498,876M
244,559M
18,623,099M
13,933,838M
0M
11,196,778M
3,923,142M
1,026,735M
1,783,226M
1,109,507M
7,273,636M
5,860,061M
0M
11,018,470M
719,691M
18,534,777M
8,207,186M
7,418,163M
21,686,421M
4,036,626M
655,507M
0M
9,221M
1,831,672M
1,367,948M
181,499M
17,649,795M
13,212,961M
0M
10,344,294M
4,482,092M
1,492,055M
375,627M
0M
5,862,202M
2,648,111M
0M
10,279,571M
-445,466M
13,180,991M
3,571,825M
2,925,539M
20,336,166M
3,594,163M
591,683M
0M
86,930M
1,754,717M
1,185,050M
62,713M
16,742,003M
12,494,784M
0M
9,907,875M
4,171,748M
1,553,599M
377,823M
0M
5,736,127M
2,720,354M
0M
9,476,290M
-577,585M
12,447,819M
3,642,933M
3,138,180M
19,231,833M
3,462,532M
561,468M
0M
151M
1,768,879M
1,064,583M
67,602M
15,769,301M
11,819,745M
0M
9,790,741M
4,030,764M
1,595,709M
437,237M
0M
5,759,977M
2,931,934M
0M
8,592,899M
-568,232M
11,845,471M
3,891,314M
3,329,997M
19,569,802M
2,990,314M
0M
0M
160M
1,332,080M
1,035,296M
139,549M
16,579,490M
12,482,982M
0M
9,364,997M
3,484,670M
983,726M
0M
0M
5,880,327M
4,542,549M
0M
9,250,118M
-494,356M
15,587,309M
0M
5,853,962M
19,051,467M
3,028,695M
0M
0M
156M
1,395,231M
993,092M
168,795M
16,022,772M
12,261,902M
0M
9,506,821M
3,033,081M
1,136,042M
0M
0M
6,473,740M
2,924,682M
1,300M
8,619,408M
-4,386M
11,862,629M
0M
2,771,800M
18,951,649M
2,998,122M
0M
0M
0M
1,336,742M
940,285M
118,567M
15,953,527M
12,207,277M
0M
9,556,842M
3,015,737M
1,162,586M
0M
0M
6,541,105M
2,918,413M
1,348M
8,479,329M
-17,615M
11,719,850M
0M
2,637,993M
19,451,047M
2,868,243M
0M
0M
0M
1,273,276M
869,057M
132,691M
16,582,804M
12,488,965M
0M
10,322,009M
2,896,511M
1,354,227M
0M
0M
7,425,498M
3,215,712M
1,396M
8,242,018M
-28,268M
11,726,432M
0M
2,891,195M
18,574,524M
2,662,601M
0M
0M
0M
1,100,401M
814,997M
135,189M
15,911,923M
11,914,790M
0M
9,862,567M
2,665,159M
1,017,385M
0M
0M
7,197,408M
5,835,495M
1,443M
7,839,141M
-2,558M
14,625,380M
0M
6,174,225M
20,854,476M
3,411,061M
0M
0M
1,494M
1,337,047M
973,971M
138,045M
17,443,415M
13,008,040M
0M
11,323,170M
3,343,185M
1,347,934M
0M
0M
7,979,985M
2,965,230M
1,492M
8,565,564M
67,876M
11,866,956M
0M
2,340,888M
20,754,634M
3,572,329M
0M
0M
33,712M
1,546,870M
988,100M
63,606M
17,182,305M
12,877,832M
0M
11,681,376M
4,175,876M
1,441,829M
0M
0M
7,505,500M
5,854,230M
1,539M
8,175,827M
-603,547M
16,008,305M
0M
6,892,437M
21,940,167M
3,571,132M
0M
0M
24,304M
1,521,320M
1,111,967M
196,044M
18,369,035M
13,805,533M
0M
12,202,925M
4,064,486M
1,734,180M
0M
0M
8,138,439M
6,334,058M
1,587M
8,775,991M
-493,354M
16,653,777M
0M
0M
19,194,350M
2,714,312M
0M
0M
0M
1,352,978M
899,542M
108,581M
16,480,038M
12,099,002M
1,030,045M
10,341,903M
3,052,593M
1,220,127M
0M
0M
7,289,310M
5,651,782M
1,634M
8,037,698M
0M
0M
0M
0M
20,583,570M
3,246,845M
0M
0M
29,914M
1,300,868M
982,934M
107,886M
17,336,725M
12,662,386M
1,007,564M
11,411,195M
3,619,886M
1,432,572M
0M
0M
7,791,309M
6,051,096M
18,491M
8,320,388M
0M
0M
0M
0M
19,588,162M
2,964,403M
0M
0M
34,144M
1,216,428M
938,462M
77,600M
16,623,759M
12,087,607M
1,032,965M
10,971,430M
3,706,892M
1,469,127M
0M
0M
7,264,538M
5,662,664M
15,283M
7,841,792M
0M
0M
0M
0M
19,638,081M
3,062,735M
0M
0M
2,067M
1,102,367M
883,077M
21,742M
16,575,346M
11,939,415M
1,150,788M
11,080,478M
4,103,372M
1,541,040M
0M
0M
6,977,106M
5,504,995M
20,233M
7,804,613M
0M
0M
0M
0M
18,870,019M
2,888,361M
0M
0M
3,210M
1,300,250M
851,417M
17,315M
0M
11,408,680M
1,023,949M
9,874,341M
3,091,571M
1,176,817M
0M
0M
0M
5,909,882M
0M
8,165,027M
0M
0M
0M
0M
18,249,112M
3,120,837M
0M
0M
12,205M
1,544,825M
720,734M
30,977M
0M
10,796,968M
1,078,661M
9,845,041M
4,251,315M
1,153,263M
0M
0M
0M
4,853,748M
0M
7,661,768M
0M
0M
0M
0M
18,405,191M
3,261,174M
0M
0M
5,299M
1,531,184M
734,786M
19,272M
0M
10,757,838M
1,174,160M
10,105,322M
4,249,104M
1,233,603M
0M
0M
0M
5,118,772M
0M
7,586,712M
0M
0M
0M
0M
17,684,071M
2,969,808M
0M
0M
9,777M
1,568,081M
748,905M
8,146M
0M
10,442,844M
1,165,046M
9,728,069M
4,369,059M
1,348,939M
2,415,284M
0M
0M
4,639,757M
0M
7,309,118M
0M
0M
0M
0M
18,782,916M
3,060,505M
0M
0M
31,680M
1,695,106M
732,458M
8,290M
0M
11,023,719M
1,253,735M
10,003,575M
3,675,406M
1,080,181M
1,894,271M
0M
0M
5,288,313M
0M
8,034,081M
0M
0M
0M
0M
18,796,443M
3,160,139M
0M
0M
1,912M
1,704,412M
788,320M
8,187M
0M
10,755,868M
1,266,834M
10,011,902M
4,111,258M
1,277,389M
2,258,017M
0M
0M
5,097,874M
0M
8,057,877M
0M
0M
0M
0M
19,200,990M
3,206,751M
0M
0M
2,031M
1,709,714M
861,258M
8,283M
0M
11,023,858M
1,234,444M
10,328,113M
4,234,943M
1,318,249M
7,532,975M
0M
0M
5,237,593M
0M
8,144,328M
0M
0M
0M
0M
18,493,499M
3,038,297M
0M
0M
22,697M
1,614,331M
821,154M
16,214M
0M
10,675,636M
1,219,408M
10,061,518M
4,962,332M
1,455,356M
7,107,574M
0M
0M
4,261,653M
0M
7,776,410M
0M
0M
0M
0M
0M
3,050,402M
0M
0M
2,301M
1,588,403M
839,247M
9,793M
0M
0M
1,469,473M
0M
4,838,941M
1,118,894M
7,424,693M
0M
0M
4,200,415M
0M
8,342,421M
0M
0M
0M
0M