Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Balance Sheet
Balance Sheet Decomposition
Loma Negra Compania Industrial Argentina SA
Current Assets | 232B |
Cash & Short-Term Investments | 3.1B |
Receivables | 57.9B |
Other Current Assets | 171.1B |
Non-Current Assets | 923.4B |
Long-Term Investments | 57.3m |
PP&E | 867.4B |
Intangibles | 3.1B |
Other Non-Current Assets | 52.9B |
Current Liabilities | 190.2B |
Accounts Payable | 46.8B |
Accrued Liabilities | 42.9B |
Other Current Liabilities | 100.4B |
Non-Current Liabilities | 346.7B |
Long-Term Debt | 126.6B |
Other Non-Current Liabilities | 220.2B |
Balance Sheet
Loma Negra Compania Industrial Argentina SA
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
644
|
665
|
5 024
|
|
Cash |
644
|
665
|
5 024
|
|
Short-Term Investments |
9 623
|
4 246
|
1 710
|
|
Total Receivables |
9 537
|
13 861
|
39 623
|
|
Accounts Receivables |
7 715
|
9 123
|
22 749
|
|
Other Receivables |
1 821
|
4 737
|
16 874
|
|
Inventory |
16 942
|
20 404
|
76 486
|
|
Other Current Assets |
498
|
1 113
|
4 874
|
|
Total Current Assets |
37 245
|
40 288
|
127 717
|
|
PP&E Net |
158 961
|
154 522
|
484 674
|
|
Intangible Assets |
563
|
470
|
1 585
|
|
Goodwill |
102
|
102
|
318
|
|
Note Receivable |
1 354
|
1 121
|
1 848
|
|
Long-Term Investments |
10
|
10
|
32
|
|
Other Long-Term Assets |
6 007
|
6 380
|
22 671
|
|
Other Assets |
102
|
102
|
318
|
|
Total Assets |
204 243
N/A
|
202 893
-1%
|
638 845
+215%
|
|
Liabilities | ||||
Accounts Payable |
8 033
|
12 525
|
41 824
|
|
Accrued Liabilities |
10 480
|
7 361
|
11 825
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4 270
|
11 173
|
38 439
|
|
Other Current Liabilities |
9 620
|
10 688
|
25 271
|
|
Total Current Liabilities |
32 403
|
41 747
|
117 359
|
|
Long-Term Debt |
1 235
|
10 663
|
112 918
|
|
Deferred Income Tax |
27 879
|
32 970
|
106 599
|
|
Minority Interest |
327
|
195
|
18
|
|
Other Liabilities |
1 481
|
1 566
|
7 746
|
|
Total Liabilities |
63 324
N/A
|
87 141
+38%
|
344 605
+295%
|
|
Equity | ||||
Common Stock |
39 675
|
37 941
|
121 976
|
|
Retained Earnings |
101 243
|
77 812
|
172 264
|
|
Total Equity |
140 918
N/A
|
115 752
-18%
|
294 239
+154%
|
|
Total Liabilities & Equity |
204 243
N/A
|
202 893
-1%
|
638 845
+215%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
26 740
|
26 740
|
583
|