Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,895.00
-95.00 (-3.18%)
Jun 5, 2025, 5:00 PM BRT

BCBA:LOMA Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,5707,97510,9402,070644.24402.45
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Short-Term Investments
2,053578.473,72513,2239,6236,202
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Cash & Short-Term Investments
10,6238,55314,66515,29310,2686,605
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Cash Growth
82.82%-41.67%-4.11%48.94%55.46%271.97%
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Accounts Receivable
55,65349,24949,53929,5968,5754,512
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Other Receivables
11,20710,52436,74613,525962.171,526
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Receivables
66,86059,77486,28543,1229,5376,038
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Inventory
239,123201,764166,55863,54016,9428,289
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Prepaid Expenses
3,0721,9184,3501,946460.82274.39
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Other Current Assets
2,5401,3896,2641,61837.4837.19
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Total Current Assets
322,218273,398278,121125,51837,24521,243
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Property, Plant & Equipment
1,144,9231,057,3751,055,444481,193158,96181,515
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Long-Term Investments
75.3569.469.431.8710.235.25
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Goodwill
751.54692.22692.22317.88102.0852.4
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Other Intangible Assets
2,8242,8973,4531,463563.12290.31
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Other Long-Term Assets
81,27873,90153,39323,3027,3613,980
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Total Assets
1,552,0701,408,3321,391,172631,826204,243107,087
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Accounts Payable
70,87675,54697,72441,9208,8005,266
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Accrued Expenses
44,95441,91952,16533,3439,1264,512
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Short-Term Debt
1,32999,34415,40831,03081.12-
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Current Portion of Long-Term Debt
182,4171,33665,6542,8854,0346,900
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Current Portion of Leases
1,5091,3882,645879.18154.94211.93
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Current Income Taxes Payable
45,55539,735441.35601.294,9173,419
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Other Current Liabilities
10,0548,55221,52919,3465,2902,754
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Total Current Liabilities
356,694267,821255,566130,00432,40323,063
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Long-Term Debt
13,48170,221239,85730,766776.672,822
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Long-Term Leases
1,6451,7986,0382,439458.12589.28
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Long-Term Deferred Tax Liabilities
284,332261,610232,135102,67227,87910,983
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Other Long-Term Liabilities
11,69911,40114,9144,5741,3811,117
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Total Liabilities
669,735615,210750,464270,75762,99838,574
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Common Stock
58.3558.3558.3559.659.659.6
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Additional Paid-In Capital
151,306139,364139,33679,48625,51113,096
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Retained Earnings
595,573528,788374,978242,243101,22145,378
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Treasury Stock
----20,039-4,650-
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Comprehensive Income & Other
135,862125,134126,37558,71318,7779,570
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Total Common Equity
882,800793,344640,747360,462140,91868,104
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Minority Interest
-464.87-222.14-39.12606.69326.62409.38
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Shareholders' Equity
882,335793,122640,707361,069141,24568,513
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Total Liabilities & Equity
1,552,0701,408,3321,391,172631,826204,243107,087
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Total Debt
200,381174,088329,60267,9995,50510,523
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Net Cash (Debt)
-189,758-165,534-314,937-52,7064,763-3,919
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Net Cash Per Share
-1626.08-1418.51-2698.53-450.2340.23-32.87
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Filing Date Shares Outstanding
116.7116.7116.7116.72117.08119.21
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Total Common Shares Outstanding
116.7116.7116.7116.72117.08119.21
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Working Capital
-34,4765,57722,554-4,4864,842-1,819
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Book Value Per Share
7564.916798.345490.703088.331203.60571.32
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Tangible Book Value
879,224789,755636,602358,681140,25367,761
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Tangible Book Value Per Share
7534.276767.595455.193073.071197.92568.44
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Land
14,55813,40913,4096,2101,9971,025
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Buildings
-675,197667,689303,35796,65149,195
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Machinery
-1,964,2511,925,065865,142227,86276,171
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Construction In Progress
68,75054,82734,7605,1463,69138,280
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.