Sociedad Comercial del Plata S.A. (COME) - Total Liabilities
Based on the latest financial reports, Sociedad Comercial del Plata S.A. (COME) has total liabilities worth AR$223.33 Billion ARS (≈ $161.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sociedad Comercial del Plata S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Sociedad Comercial del Plata S.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how Sociedad Comercial del Plata S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check COME cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sociedad Comercial del Plata S.A. Competitors by Total Liabilities
The table below lists competitors of Sociedad Comercial del Plata S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sern Kou Resources Bhd
KLSE:7180
|
Malaysia | RM164.59 Million |
|
Bank Nationalnobu Tbk
JK:NOBU
|
Indonesia | Rp33.65 Trillion |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €54.89 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON299.10 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.09 Billion |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Sociedad Comercial del Plata S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sociedad Comercial del Plata S.A. (COME) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sociedad Comercial del Plata S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sociedad Comercial del Plata S.A. (2015–2024)
The table below shows the annual total liabilities of Sociedad Comercial del Plata S.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$176.58 Billion ≈ $127.77 Million |
-30.23% |
| 2023-12-31 | AR$253.07 Billion ≈ $183.12 Million |
+982.18% |
| 2022-12-31 | AR$23.39 Billion ≈ $16.92 Million |
+65.52% |
| 2021-12-31 | AR$14.13 Billion ≈ $10.22 Million |
+23.82% |
| 2020-12-31 | AR$11.41 Billion ≈ $8.26 Million |
+3.71% |
| 2019-12-31 | AR$11.00 Billion ≈ $7.96 Million |
+62.34% |
| 2018-12-31 | AR$6.78 Billion ≈ $4.90 Million |
+110.28% |
| 2017-12-31 | AR$3.22 Billion ≈ $2.33 Million |
+63.45% |
| 2016-12-31 | AR$1.97 Billion ≈ $1.43 Million |
+10.34% |
| 2015-12-31 | AR$1.79 Billion ≈ $1.29 Million |
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About Sociedad Comercial del Plata S.A.
Sociedad Comercial del Plata S.A. operates in construction, energy, agribusiness, transport and infrastructure, and real estate sectors in Argentina and internationally. It operates through Construction; Oil; and Agribusiness segments. The company provides construction materials, such as hollow ceramic bricks, floor and wall coverings, ceramics, porcelain tiles, and processed glasses under the CE… Read more