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Loma Negra Compania Industrial Argentina SA
BCBA:LOMA

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Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
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Price: 2 435 ARS -0.61% Market Closed
Market Cap: 1.5T ARS
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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

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Balance Sheet
Currency: ARS
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

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