Loma Negra Compañía Industrial Argentina SA (LOMA)

LOMA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,024	2,070	644.24	402.45	387.45
Short-Term Investments	1,710	13,223	9,623	6,202	1,388
Cash & Cash Equivalents	6,734	15,293	10,268	6,605	1,776
Cash Growth	-55.97%	48.94%	55.46%	271.97%	-60.23%
Receivables	46,345	50,119	11,389	7,075	4,762
Inventory	99,156	83,408	22,949	11,544	8,631
Other Current Assets	-24,518.63	-23,359.42	-7,361.48	-3,980.29	-2,803.09
Total Current Assets	127,717	125,460	37,245	21,243	12,365
Property, Plant & Equipment	484,674	481,193	158,961	81,515	54,330
Long-Term Investments	31.87	31.87	10.23	5.25	6,021
Goodwill and Intangibles	1,903	1,781	665.19	342.71	206.18
Other Long-Term Assets	24,519	23,359	7,361	3,980	2,803
Total Long-Term Assets	511,128	506,365	166,998	85,843	63,361
Total Assets	638,845	631,826	204,243	107,087	75,726
Accounts Payable	57,255	55,117	15,342	8,295	12,081
Current Debt	38,439	34,794	4,270	7,112	7,110
Other Current Liabilities	21,665	40,093	12,791	7,656	2,160
Total Current Liabilities	117,359	130,004	32,403	23,063	21,351
Long-Term Debt	112,918	33,205	1,235	3,411	6,030
Other Long-Term Liabilities	114,346	107,548	29,360	12,100	8,418
Total Long-Term Liabilities	227,264	140,753	30,595	15,511	14,448
Total Liabilities	344,623	270,757	62,998	38,574	35,799
Total Debt	151,358	67,999	5,505	10,523	13,139
Debt Growth	122.59%	1135.31%	-47.69%	-19.91%	43.25%
Retained Earnings	6,876	6,037	12,829	17,133	5,227
Comprehensive Income	0	0	0	0	449.56
Shareholders' Equity	294,239	360,462	140,918	68,104	36,890
Net Cash / Debt	-144,623.48	-52,705.77	4,763	-3,918.6	-11,363.84
Working Capital	10,357	-4,543.65	4,842	-1,819.34	-8,985.69
Book Value Per Share	2520.58	3078.76	1182.15	571.32	309.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).