Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

LOMA Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,852	5,024	2,070	644.24	402.45	387.45
Short-Term Investments	228.05	1,710	13,223	9,623	6,202	1,388
Cash & Short-Term Investments	3,080	6,734	15,293	10,268	6,605	1,776
Cash Growth	-87.22%	-55.97%	48.94%	55.46%	271.97%	-60.23%
Accounts Receivable	54,142	29,555	29,596	8,575	4,512	3,232
Other Receivables	3,617	10,044	13,525	962.17	1,526	640.46
Receivables	57,759	39,599	43,122	9,537	6,038	3,872
Inventory	165,845	76,486	63,540	16,942	8,289	6,593
Prepaid Expenses	2,481	1,997	1,946	460.82	274.39	87.67
Other Current Assets	2,884	2,918	1,618	37.48	37.19	36.49
Total Current Assets	232,049	127,735	125,518	37,245	21,243	12,365
Property, Plant & Equipment	867,375	484,674	481,193	158,961	81,515	54,330
Long-Term Investments	57.29	31.87	31.87	10.23	5.25	6,021
Goodwill	571.46	317.88	317.88	102.08	52.4	34.72
Other Intangible Assets	2,502	1,585	1,463	563.12	290.31	171.47
Other Long-Term Assets	52,854	24,501	23,302	7,361	3,980	2,803
Total Assets	1,155,409	638,845	631,826	204,243	107,087	75,726
Accounts Payable	50,009	44,876	41,920	8,800	5,266	3,062
Accrued Expenses	28,326	23,955	33,343	9,126	4,512	3,504
Short-Term Debt	48,553	7,076	31,030	81.12	-	-
Current Portion of Long-Term Debt	27,813	30,149	2,885	4,034	6,900	6,971
Current Portion of Leases	1,116	1,215	879.18	154.94	211.93	138.61
Current Income Taxes Payable	24,640	202.67	601.29	4,917	3,419	77.74
Other Current Liabilities	9,732	9,886	19,346	5,290	2,754	7,597
Total Current Liabilities	190,189	117,359	130,004	32,403	23,063	21,351
Long-Term Debt	124,628	110,146	30,766	776.67	2,822	5,567
Long-Term Leases	1,925	2,773	2,439	458.12	589.28	462.92
Long-Term Deferred Tax Liabilities	210,694	106,599	102,672	27,879	10,983	7,400
Other Long-Term Liabilities	9,248	7,375	4,574	1,381	1,117	1,019
Total Liabilities	537,056	344,623	270,757	62,998	38,574	35,799
Common Stock	58.35	58.35	59.6	59.6	59.6	59.6
Additional Paid-In Capital	115,051	63,985	79,486	25,511	13,096	8,676
Retained Earnings	399,364	172,195	242,243	101,221	45,378	21,384
Treasury Stock	-	-	-20,039	-4,650	-	-
Comprehensive Income & Other	104,016	58,001	58,713	18,777	9,570	6,770
Total Common Equity	618,489	294,239	360,462	140,918	68,104	36,890
Minority Interest	-136.4	-17.96	606.69	326.62	409.38	3,037
Shareholders' Equity	618,353	294,222	361,069	141,245	68,513	39,927
Total Liabilities & Equity	1,155,409	638,845	631,826	204,243	107,087	75,726
Total Debt	204,036	151,358	67,999	5,505	10,523	13,139
Net Cash (Debt)	-200,956	-144,623	-52,706	4,763	-3,919	-11,364
Net Cash Per Share	-1721.94	-1239.20	-450.23	40.23	-32.87	-95.33
Filing Date Shares Outstanding	116.7	116.7	116.72	117.08	119.21	119.21
Total Common Shares Outstanding	116.7	116.7	116.72	117.08	119.21	119.21
Working Capital	41,860	10,375	-4,486	4,842	-1,819	-8,986
Book Value Per Share	5299.98	2521.41	3088.33	1203.60	571.32	309.46
Tangible Book Value	615,416	292,336	358,681	140,253	67,761	36,684
Tangible Book Value Per Share	5273.64	2505.10	3073.07	1197.92	568.44	307.73
Land	11,070	6,158	6,210	1,997	1,025	679.48
Buildings	-	306,612	303,357	96,651	49,195	31,975
Machinery	-	884,016	865,142	227,862	76,171	49,783
Construction In Progress	34,133	15,962	5,146	3,691	38,280	22,980

Source: S&P Capital IQ. Standard template. Financial Sources.