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
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,925 | 5,024 | 2,070 | 644.24 | 402.45 | 387.45 | Upgrade
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Short-Term Investments | 5,793 | 1,710 | 13,223 | 9,623 | 6,202 | 1,388 | Upgrade
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Cash & Short-Term Investments | 13,718 | 6,734 | 15,293 | 10,268 | 6,605 | 1,776 | Upgrade
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Cash Growth | -34.39% | -55.97% | 48.94% | 55.46% | 271.97% | -60.23% | Upgrade
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Accounts Receivable | 49,737 | 29,555 | 29,596 | 8,575 | 4,512 | 3,232 | Upgrade
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Other Receivables | 18,789 | 10,044 | 13,525 | 962.17 | 1,526 | 640.46 | Upgrade
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Receivables | 68,526 | 39,599 | 43,122 | 9,537 | 6,038 | 3,872 | Upgrade
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Inventory | 166,065 | 76,486 | 63,540 | 16,942 | 8,289 | 6,593 | Upgrade
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Prepaid Expenses | - | 1,997 | 1,946 | 460.82 | 274.39 | 87.67 | Upgrade
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Other Current Assets | - | 2,918 | 1,618 | 37.48 | 37.19 | 36.49 | Upgrade
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Total Current Assets | 248,309 | 127,735 | 125,518 | 37,245 | 21,243 | 12,365 | Upgrade
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Property, Plant & Equipment | 972,771 | 484,674 | 481,193 | 158,961 | 81,515 | 54,330 | Upgrade
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Long-Term Investments | 64 | 31.87 | 31.87 | 10.23 | 5.25 | 6,021 | Upgrade
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Goodwill | 641 | 317.88 | 317.88 | 102.08 | 52.4 | 34.72 | Upgrade
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Other Intangible Assets | 2,655 | 1,585 | 1,463 | 563.12 | 290.31 | 171.47 | Upgrade
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Other Long-Term Assets | 67,441 | 24,501 | 23,302 | 7,361 | 3,980 | 2,803 | Upgrade
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Total Assets | 1,291,881 | 638,845 | 631,826 | 204,243 | 107,087 | 75,726 | Upgrade
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Accounts Payable | 70,778 | 44,876 | 41,920 | 8,800 | 5,266 | 3,062 | Upgrade
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Accrued Expenses | 13,363 | 23,955 | 33,343 | 9,126 | 4,512 | 3,504 | Upgrade
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Short-Term Debt | - | 7,076 | 31,030 | 81.12 | - | - | Upgrade
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Current Portion of Long-Term Debt | 50,381 | 30,149 | 2,885 | 4,034 | 6,900 | 6,971 | Upgrade
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Current Portion of Leases | 1,212 | 1,215 | 879.18 | 154.94 | 211.93 | 138.61 | Upgrade
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Current Income Taxes Payable | 44,788 | 202.67 | 601.29 | 4,917 | 3,419 | 77.74 | Upgrade
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Other Current Liabilities | 12,423 | 9,886 | 19,346 | 5,290 | 2,754 | 7,597 | Upgrade
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Total Current Liabilities | 192,945 | 117,359 | 130,004 | 32,403 | 23,063 | 21,351 | Upgrade
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Long-Term Debt | 135,225 | 110,146 | 30,766 | 776.67 | 2,822 | 5,567 | Upgrade
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Long-Term Leases | 1,829 | 2,773 | 2,439 | 458.12 | 589.28 | 462.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 237,631 | 106,599 | 102,672 | 27,879 | 10,983 | 7,400 | Upgrade
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Other Long-Term Liabilities | 9,577 | 7,375 | 4,574 | 1,381 | 1,117 | 1,019 | Upgrade
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Total Liabilities | 577,207 | 344,623 | 270,757 | 62,998 | 38,574 | 35,799 | Upgrade
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Common Stock | 245,724 | 58.35 | 59.6 | 59.6 | 59.6 | 59.6 | Upgrade
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Additional Paid-In Capital | - | 63,985 | 79,486 | 25,511 | 13,096 | 8,676 | Upgrade
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Retained Earnings | 121,628 | 172,195 | 242,243 | 101,221 | 45,378 | 21,384 | Upgrade
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Treasury Stock | - | - | -20,039 | -4,650 | - | - | Upgrade
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Comprehensive Income & Other | 347,251 | 58,001 | 58,713 | 18,777 | 9,570 | 6,770 | Upgrade
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Total Common Equity | 714,603 | 294,239 | 360,462 | 140,918 | 68,104 | 36,890 | Upgrade
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Minority Interest | 71 | -17.96 | 606.69 | 326.62 | 409.38 | 3,037 | Upgrade
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Shareholders' Equity | 714,674 | 294,222 | 361,069 | 141,245 | 68,513 | 39,927 | Upgrade
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Total Liabilities & Equity | 1,291,881 | 638,845 | 631,826 | 204,243 | 107,087 | 75,726 | Upgrade
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Total Debt | 188,647 | 151,358 | 67,999 | 5,505 | 10,523 | 13,139 | Upgrade
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Net Cash (Debt) | -174,929 | -144,623 | -52,706 | 4,763 | -3,919 | -11,364 | Upgrade
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Net Cash Per Share | -1498.87 | -1239.20 | -450.23 | 40.23 | -32.87 | -95.33 | Upgrade
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Filing Date Shares Outstanding | 116.6 | 116.7 | 116.72 | 117.08 | 119.21 | 119.21 | Upgrade
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Total Common Shares Outstanding | 116.6 | 116.7 | 116.72 | 117.08 | 119.21 | 119.21 | Upgrade
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Working Capital | 55,364 | 10,375 | -4,486 | 4,842 | -1,819 | -8,986 | Upgrade
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Book Value Per Share | 6128.67 | 2521.41 | 3088.33 | 1203.60 | 571.32 | 309.46 | Upgrade
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Tangible Book Value | 711,307 | 292,336 | 358,681 | 140,253 | 67,761 | 36,684 | Upgrade
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Tangible Book Value Per Share | 6100.40 | 2505.10 | 3073.07 | 1197.92 | 568.44 | 307.73 | Upgrade
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Land | - | 6,158 | 6,210 | 1,997 | 1,025 | 679.48 | Upgrade
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Buildings | - | 306,612 | 303,357 | 96,651 | 49,195 | 31,975 | Upgrade
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Machinery | - | 884,016 | 865,142 | 227,862 | 76,171 | 49,783 | Upgrade
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Construction In Progress | - | 15,962 | 5,146 | 3,691 | 38,280 | 22,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.