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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,925	5,024	2,070	644.24	402.45	387.45
Short-Term Investments	5,793	1,710	13,223	9,623	6,202	1,388
Cash & Short-Term Investments	13,718	6,734	15,293	10,268	6,605	1,776
Cash Growth	-34.39%	-55.97%	48.94%	55.46%	271.97%	-60.23%
Accounts Receivable	60,027	29,555	29,596	8,575	4,512	3,232
Other Receivables	3,518	10,044	13,525	962.17	1,526	640.46
Receivables	63,545	39,599	43,122	9,537	6,038	3,872
Inventory	166,065	76,486	63,540	16,942	8,289	6,593
Prepaid Expenses	2,469	1,997	1,946	460.82	274.39	87.67
Other Current Assets	2,513	2,918	1,618	37.48	37.19	36.49
Total Current Assets	248,309	127,735	125,518	37,245	21,243	12,365
Property, Plant & Equipment	972,772	484,674	481,193	158,961	81,515	54,330
Long-Term Investments	64.24	31.87	31.87	10.23	5.25	6,021
Goodwill	640.78	317.88	317.88	102.08	52.4	34.72
Other Intangible Assets	2,655	1,585	1,463	563.12	290.31	171.47
Other Long-Term Assets	67,439	24,501	23,302	7,361	3,980	2,803
Total Assets	1,291,881	638,845	631,826	204,243	107,087	75,726
Accounts Payable	52,024	44,876	41,920	8,800	5,266	3,062
Accrued Expenses	42,807	23,955	33,343	9,126	4,512	3,504
Short-Term Debt	39,803	7,076	31,030	81.12	-	-
Current Portion of Long-Term Debt	10,578	30,149	2,885	4,034	6,900	6,971
Current Portion of Leases	1,212	1,215	879.18	154.94	211.93	138.61
Current Income Taxes Payable	33,849	202.67	601.29	4,917	3,419	77.74
Other Current Liabilities	12,672	9,886	19,346	5,290	2,754	7,597
Total Current Liabilities	192,945	117,359	130,004	32,403	23,063	21,351
Long-Term Debt	135,225	110,146	30,766	776.67	2,822	5,567
Long-Term Leases	1,829	2,773	2,439	458.12	589.28	462.92
Long-Term Deferred Tax Liabilities	237,631	106,599	102,672	27,879	10,983	7,400
Other Long-Term Liabilities	9,208	7,375	4,574	1,381	1,117	1,019
Total Liabilities	577,207	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	129,007	63,985	79,486	25,511	13,096	8,676
Retained Earnings	468,741	172,195	242,243	101,221	45,378	21,384
Treasury Stock	-	-	-20,039	-4,650	-	-
Comprehensive Income & Other	116,796	58,001	58,713	18,777	9,570	6,770
Total Common Equity	714,603	294,239	360,462	140,918	68,104	36,890
Minority Interest	70.85	-17.96	606.69	326.62	409.38	3,037
Shareholders' Equity	714,674	294,222	361,069	141,245	68,513	39,927
Total Liabilities & Equity	1,291,881	638,845	631,826	204,243	107,087	75,726
Total Debt	188,647	151,358	67,999	5,505	10,523	13,139
Net Cash (Debt)	-174,928	-144,623	-52,706	4,763	-3,919	-11,364
Net Cash Per Share	-1498.86	-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	55,365	10,375	-4,486	4,842	-1,819	-8,986
Book Value Per Share	6123.59	2521.41	3088.33	1203.60	571.32	309.46
Tangible Book Value	711,307	292,336	358,681	140,253	67,761	36,684
Tangible Book Value Per Share	6095.35	2505.10	3073.07	1197.92	568.44	307.73
Land	12,413	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	43,136	15,962	5,146	3,691	38,280	22,980

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