Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.49
-0.54 (-4.90%)
Nov 21, 2024, 1:59 PM EST - Market open

LOMA Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,9255,0242,070644.24402.45387.45
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Short-Term Investments
5,7931,71013,2239,6236,2021,388
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Cash & Short-Term Investments
13,7186,73415,29310,2686,6051,776
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Cash Growth
-34.39%-55.97%48.94%55.46%271.97%-60.23%
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Accounts Receivable
49,73729,55529,5968,5754,5123,232
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Other Receivables
18,78910,04413,525962.171,526640.46
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Receivables
68,52639,59943,1229,5376,0383,872
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Inventory
166,06576,48663,54016,9428,2896,593
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Prepaid Expenses
-1,9971,946460.82274.3987.67
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Other Current Assets
-2,9181,61837.4837.1936.49
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Total Current Assets
248,309127,735125,51837,24521,24312,365
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Property, Plant & Equipment
972,771484,674481,193158,96181,51554,330
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Long-Term Investments
6431.8731.8710.235.256,021
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Goodwill
641317.88317.88102.0852.434.72
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Other Intangible Assets
2,6551,5851,463563.12290.31171.47
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Other Long-Term Assets
67,44124,50123,3027,3613,9802,803
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Total Assets
1,291,881638,845631,826204,243107,08775,726
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Accounts Payable
70,77844,87641,9208,8005,2663,062
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Accrued Expenses
13,36323,95533,3439,1264,5123,504
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Short-Term Debt
-7,07631,03081.12--
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Current Portion of Long-Term Debt
50,38130,1492,8854,0346,9006,971
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Current Portion of Leases
1,2121,215879.18154.94211.93138.61
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Current Income Taxes Payable
44,788202.67601.294,9173,41977.74
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Other Current Liabilities
12,4239,88619,3465,2902,7547,597
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Total Current Liabilities
192,945117,359130,00432,40323,06321,351
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Long-Term Debt
135,225110,14630,766776.672,8225,567
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Long-Term Leases
1,8292,7732,439458.12589.28462.92
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Long-Term Deferred Tax Liabilities
237,631106,599102,67227,87910,9837,400
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Other Long-Term Liabilities
9,5777,3754,5741,3811,1171,019
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Total Liabilities
577,207344,623270,75762,99838,57435,799
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Common Stock
245,72458.3559.659.659.659.6
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Additional Paid-In Capital
-63,98579,48625,51113,0968,676
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Retained Earnings
121,628172,195242,243101,22145,37821,384
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Treasury Stock
---20,039-4,650--
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Comprehensive Income & Other
347,25158,00158,71318,7779,5706,770
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Total Common Equity
714,603294,239360,462140,91868,10436,890
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Minority Interest
71-17.96606.69326.62409.383,037
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Shareholders' Equity
714,674294,222361,069141,24568,51339,927
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Total Liabilities & Equity
1,291,881638,845631,826204,243107,08775,726
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Total Debt
188,647151,35867,9995,50510,52313,139
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Net Cash (Debt)
-174,929-144,623-52,7064,763-3,919-11,364
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Net Cash Per Share
-1498.87-1239.20-450.2340.23-32.87-95.33
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Filing Date Shares Outstanding
116.6116.7116.72117.08119.21119.21
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Total Common Shares Outstanding
116.6116.7116.72117.08119.21119.21
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Working Capital
55,36410,375-4,4864,842-1,819-8,986
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Book Value Per Share
6128.672521.413088.331203.60571.32309.46
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Tangible Book Value
711,307292,336358,681140,25367,76136,684
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Tangible Book Value Per Share
6100.402505.103073.071197.92568.44307.73
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Land
-6,1586,2101,9971,025679.48
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Buildings
-306,612303,35796,65149,19531,975
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Machinery
-884,016865,142227,86276,17149,783
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Construction In Progress
-15,9625,1463,69138,28022,980
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Source: S&P Capital IQ. Standard template. Financial Sources.