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Loma Negra Compania Industrial Argentina SA (LOMA)

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1,680.000 +112.500    +7.18%
15/05 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARLOMA300018 
  • Volume: 646,403
  • Bid/Ask: 1,675.000 / 1,680.000
  • Day's Range: 1,570.100 - 1,675.000
Loma Negra 1,680.000 +112.500 +7.18%

LOMA Balance Sheet

 
Featured here, the Balance Sheet for Loma Negra Compania Industrial Argentina SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 201312 127717 94210.08 76900.11
Cash and Short Term Investments 5811 6734 20909.17 24092.73
Cash - - - -
Cash & Equivalents 3933 5024 11757.03 23599.41
Short Term Investments 1878 1710 9152.14 493.33
Total Receivables, Net 55912 44497 24804.32 16276.27
Accounts Receivables - Trade, Net 35346 29555.07 18980.86 14948.08
Total Inventory 139589 76486 44403.47 35051.13
Prepaid Expenses - - - 515.71
Other Current Assets, Total - - 4093.12 964.26
Total Assets 973676 638845 420731.75 319285.58
Property/Plant/Equipment, Total - Net 731147 484674 309288.92 229387.44
Property/Plant/Equipment, Total - Gross - - 782020.06 576159.24
Accumulated Depreciation, Total - - -472731.14 -346771.8
Goodwill, Net 482 318 207.37 153.81
Intangibles, Net 2190 1585 984.66 757.26
Long Term Investments 48 32 20.79 15.42
Note Receivable - Long Term 20566 10044.31 5823.46 1328.19
Other Long Term Assets, Total 38497 24519 16019.93 12071.54
Other Assets, Total 85555 41514.59 32844.41 20232.44
Total Current Liabilities 168776 117359 96163.58 70496.02
Accounts Payable 70098 57255 21053.21 18452.43
Payable/Accrued - - - -
Accrued Expenses 21758 8874 18120.16 10871.94
Notes Payable/Short Term Debt 65914 - 239.57 5649.8
Current Port. of LT Debt/Capital Leases 1296 38440 52170.59 17707.72
Other Current liabilities, Total 9710 12790 4580.04 17814.13
Total Liabilities 477182 344624 215774.12 172838.38
Total Long Term Debt 119945 112919 45481.4 49813.3
Long Term Debt 117219 110146 44188.52 48797.08
Capital Lease Obligations 2726 2773 1292.88 1016.22
Deferred Income Tax 180114 106599 70978.71 50232.49
Minority Interest -77 -18 254.43 113.05
Other Liabilities, Total -57490 562.92 -14654.75 -23093.58
Total Equity 496494 294221 204957.64 146447.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 184629 121976 58.35 58.35
Additional Paid-In Capital - - 41733.87 30949.38
Retained Earnings (Accumulated Deficit) 61178 6876 125237.54 87403.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 250687 165369 37927.88 28035.74
Total Liabilities & Shareholders' Equity 973676 638845 420731.75 319285.58
Total Common Shares Outstanding 116.69 116.7 116.7 116.6
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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