Loma Negra Compañía Industrial Argentina SA (LOMA)
NYSE: LOMA · IEX Real-Time Price · USD
6.82
-0.09 (-1.30%)
Mar 27, 2024, 4:00 PM EDT - Market closed

LOMA Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
664.61644.24402.45387.451,241278.7245.0452.3944.59
Short-Term Investments
4,2469,6236,2021,3883,2234,416661.71344189.91
Cash & Cash Equivalents
4,91110,2686,6051,7764,4644,695706.75396.39234.5
Cash Growth
-52.17%55.46%271.97%-60.23%-4.91%564.27%78.29%69.04%-
Receivables
16,09411,3897,0754,7625,2212,447722.13728.59446.86
Inventory
26,78422,94911,5448,6316,8533,8311,6341,072821.58
Other Current Assets
-7,501.23-7,361.48-3,980.29-2,803.09-2,497.55-849.83-202.99-197.99-185.08
Total Current Assets
40,28837,24521,24312,36514,04110,1222,8601,9991,318
Property, Plant & Equipment
154,522158,96181,51554,33033,65518,3102,4262,0921,909
Long-Term Investments
10.2310.235.256,0212.562.45550.54698.78785.24
Goodwill and Intangibles
571.96665.19342.71206.18361.68241.2696.0692.5884.93
Other Long-Term Assets
7,5017,3613,9802,8032,498849.83202.99197.99185.08
Total Long-Term Assets
162,605166,99885,84363,36136,51719,4043,2753,0822,964
Total Assets
202,893204,243107,08775,72650,55829,5266,1365,0804,282
Accounts Payable
17,69915,3428,29512,0818,0613,5921,8511,243897.36
Current Debt
11,1734,2707,1127,1105,1622,5981,391986.31702.18
Other Current Liabilities
12,87512,7917,6562,1601,9011,893505.14334.2225.19
Total Current Liabilities
41,74732,40323,06321,35115,1248,0833,7482,5631,825
Long-Term Debt
10,6631,2353,4116,0304,0113,8451,145538.551,017
Other Long-Term Liabilities
34,53629,36012,1008,4185,9593,467502.51508.65418.31
Total Long-Term Liabilities
45,19930,59515,51114,4489,9707,3121,6471,0471,436
Total Liabilities
86,94662,99838,57435,79925,09415,3955,3953,6113,261
Total Debt
21,8365,50510,52313,1399,1736,4432,5361,5251,720
Debt Growth
296.68%-47.69%-19.91%43.25%42.36%154.05%66.32%-11.33%-
Retained Earnings
1,93912,82917,1335,2278,3665,782---
Comprehensive Income
000449.56422.2533.91000
Shareholders' Equity
115,752140,91868,10436,89023,35013,138740.371,4701,022
Net Cash / Debt
-16,925.014,763-3,918.6-11,363.84-4,708.53-1,748.41-1,829.37-1,128.46-1,485.16
Working Capital
-1,459.074,842-1,819.34-8,985.69-1,082.792,040-887.63-564.88-506.88
Book Value Per Share
988.661182.15571.32309.46195.88110.226.21--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).