Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.15
+0.16 (1.46%)
At close: Apr 1, 2025, 4:00 PM
11.49
+0.34 (3.03%)
After-hours: Apr 1, 2025, 8:00 PM EDT
LOMA Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,975 | 10,940 | 2,070 | 644.24 | 402.45 | Upgrade
|
| Short-Term Investments | 578.47 | 3,725 | 13,223 | 9,623 | 6,202 | Upgrade
|
| Cash & Short-Term Investments | 8,553 | 14,665 | 15,293 | 10,268 | 6,605 | Upgrade
|
| Cash Growth | -41.67% | -4.11% | 48.94% | 55.46% | 271.97% | Upgrade
|
| Accounts Receivable | 49,249 | 49,539 | 29,596 | 8,575 | 4,512 | Upgrade
|
| Other Receivables | 10,524 | 36,746 | 13,525 | 962.17 | 1,526 | Upgrade
|
| Receivables | 59,774 | 86,285 | 43,122 | 9,537 | 6,038 | Upgrade
|
| Inventory | 201,764 | 166,558 | 63,540 | 16,942 | 8,289 | Upgrade
|
| Prepaid Expenses | 1,918 | 4,350 | 1,946 | 460.82 | 274.39 | Upgrade
|
| Other Current Assets | 1,389 | 6,264 | 1,618 | 37.48 | 37.19 | Upgrade
|
| Total Current Assets | 273,398 | 278,121 | 125,518 | 37,245 | 21,243 | Upgrade
|
| Property, Plant & Equipment | 1,057,375 | 1,055,444 | 481,193 | 158,961 | 81,515 | Upgrade
|
| Long-Term Investments | 69.4 | 69.4 | 31.87 | 10.23 | 5.25 | Upgrade
|
| Goodwill | 692.22 | 692.22 | 317.88 | 102.08 | 52.4 | Upgrade
|
| Other Intangible Assets | 2,897 | 3,453 | 1,463 | 563.12 | 290.31 | Upgrade
|
| Other Long-Term Assets | 73,901 | 53,393 | 23,302 | 7,361 | 3,980 | Upgrade
|
| Total Assets | 1,408,332 | 1,391,172 | 631,826 | 204,243 | 107,087 | Upgrade
|
| Accounts Payable | 75,546 | 97,724 | 41,920 | 8,800 | 5,266 | Upgrade
|
| Accrued Expenses | 41,919 | 52,165 | 33,343 | 9,126 | 4,512 | Upgrade
|
| Short-Term Debt | 99,344 | 15,408 | 31,030 | 81.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,336 | 65,654 | 2,885 | 4,034 | 6,900 | Upgrade
|
| Current Portion of Leases | 1,388 | 2,645 | 879.18 | 154.94 | 211.93 | Upgrade
|
| Current Income Taxes Payable | 39,735 | 441.35 | 601.29 | 4,917 | 3,419 | Upgrade
|
| Other Current Liabilities | 8,552 | 21,529 | 19,346 | 5,290 | 2,754 | Upgrade
|
| Total Current Liabilities | 267,821 | 255,566 | 130,004 | 32,403 | 23,063 | Upgrade
|
| Long-Term Debt | 70,221 | 239,857 | 30,766 | 776.67 | 2,822 | Upgrade
|
| Long-Term Leases | 1,798 | 6,038 | 2,439 | 458.12 | 589.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261,610 | 232,135 | 102,672 | 27,879 | 10,983 | Upgrade
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| Other Long-Term Liabilities | 11,401 | 14,914 | 4,574 | 1,381 | 1,117 | Upgrade
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| Total Liabilities | 615,210 | 750,464 | 270,757 | 62,998 | 38,574 | Upgrade
|
| Common Stock | 58.35 | 58.35 | 59.6 | 59.6 | 59.6 | Upgrade
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| Additional Paid-In Capital | 139,364 | 139,336 | 79,486 | 25,511 | 13,096 | Upgrade
|
| Retained Earnings | 528,788 | 374,978 | 242,243 | 101,221 | 45,378 | Upgrade
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| Treasury Stock | - | - | -20,039 | -4,650 | - | Upgrade
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| Comprehensive Income & Other | 125,134 | 126,375 | 58,713 | 18,777 | 9,570 | Upgrade
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| Total Common Equity | 793,344 | 640,747 | 360,462 | 140,918 | 68,104 | Upgrade
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| Minority Interest | -222.14 | -39.12 | 606.69 | 326.62 | 409.38 | Upgrade
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| Shareholders' Equity | 793,122 | 640,707 | 361,069 | 141,245 | 68,513 | Upgrade
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| Total Liabilities & Equity | 1,408,332 | 1,391,172 | 631,826 | 204,243 | 107,087 | Upgrade
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| Total Debt | 174,088 | 329,602 | 67,999 | 5,505 | 10,523 | Upgrade
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| Net Cash (Debt) | -165,534 | -314,937 | -52,706 | 4,763 | -3,919 | Upgrade
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| Net Cash Per Share | -1418.51 | -2698.53 | -450.23 | 40.23 | -32.87 | Upgrade
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| Filing Date Shares Outstanding | 116.7 | 116.7 | 116.72 | 117.08 | 119.21 | Upgrade
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| Total Common Shares Outstanding | 116.7 | 116.7 | 116.72 | 117.08 | 119.21 | Upgrade
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| Working Capital | 5,577 | 22,554 | -4,486 | 4,842 | -1,819 | Upgrade
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| Book Value Per Share | 6798.34 | 5490.70 | 3088.33 | 1203.60 | 571.32 | Upgrade
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| Tangible Book Value | 789,755 | 636,602 | 358,681 | 140,253 | 67,761 | Upgrade
|
| Tangible Book Value Per Share | 6767.59 | 5455.19 | 3073.07 | 1197.92 | 568.44 | Upgrade
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| Land | 13,409 | 13,409 | 6,210 | 1,997 | 1,025 | Upgrade
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| Buildings | 675,197 | 667,689 | 303,357 | 96,651 | 49,195 | Upgrade
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| Machinery | 1,964,251 | 1,925,065 | 865,142 | 227,862 | 76,171 | Upgrade
|
| Construction In Progress | 54,827 | 34,760 | 5,146 | 3,691 | 38,280 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.