Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
NYSE
12.22
USD-0.10(-0.81%)
As of today
Loma Negra Compañía Industrial Argentina Sociedad Anónima fundamentals
LOMA Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 387,445,000 | 402,449,000 | 644,244,000 | 2,069,630,000 | 10,940,003,000 | 7,974,897,000 | |
| Short-Term Investments | 1,388,102,000 | 6,202,075,000 | 9,623,400,000 | 13,223,330,000 | 3,724,558,000 | 578,466,000 | |
| Total Cash & Short-Term Investments | 1,775,547,000 | 6,604,524,000 | 10,267,644,000 | 15,292,960,000 | 14,664,561,000 | 8,553,363,000 | |
| Net Receivables | 3,231,790,000 | 6,037,904,000 | 8,574,649,000 | 43,162,863,000 | 85,980,863,000 | 59,648,595,000 | |
| Inventory | 6,592,903,000 | 8,289,386,000 | 16,941,790,000 | 63,539,614,000 | 166,558,064,000 | 201,763,707,000 | |
| Other Current Assets | 764,614,000 | 311,576,000 | 1,460,462,000 | 3,464,858,000 | 10,917,261,000 | 3,432,088,000 | |
| Total Current Assets | 12,364,854,000 | 21,243,390,000 | 37,244,545,000 | 125,460,295,000 | 278,120,749,000 | 273,397,753,000 | |
| Property, Plant & Equipment (Net) | 54,330,025,000 | 81,515,241,000 | 158,961,118,000 | 481,192,899,000 | 1,055,444,228,000 | 1,057,374,838,000 | |
| Goodwill | 34,717,000 | 52,403,000 | 102,078,000 | 317,878,000 | 692,222,000 | 692,222,000 | |
| Intangible Assets | 171,467,000 | 290,311,000 | 563,115,000 | 1,463,250,000 | 3,452,567,000 | 2,897,120,000 | |
| Goodwill & Intangible Assets | 206,184,000 | 342,714,000 | 665,193,000 | 1,781,128,000 | 4,144,789,000 | 3,589,342,000 | |
| Long-Term Investments | 6,021,434,000 | 5,254,000 | 10,234,000 | 31,869,000 | 69,400,000 | 69,400,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 2,803,089,000 | 3,980,285,000 | 7,361,477,000 | 23,359,416,000 | 53,392,650,000 | 73,900,721,000 | |
| Total Non-Current Assets | 63,360,732,000 | 85,843,494,000 | 166,998,022,000 | 506,365,312,000 | 1,113,051,067,000 | 1,134,934,301,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 75,725,586,000 | 107,086,884,000 | 204,242,567,000 | 631,825,607,000 | 1,391,171,816,000 | 1,408,332,054,000 | |
| Accounts Payable | 3,062,245,000 | 4,833,691,000 | 8,033,328,000 | 39,003,595,000 | 91,078,280,000 | 72,161,439,000 | |
| Short-Term Debt | 7,109,512,000 | 7,111,857,000 | 4,269,815,000 | 34,793,572,000 | 83,706,798,000 | 102,068,394,000 | |
| Tax Payables | 0 | 4,353,246,000 | 6,516,634,000 | 9,077,763,000 | 6,426,293,000 | 46,844,680,000 | |
| Deferred Revenue | 0 | 1,104,775,000 | 1,999,501,000 | 5,484,815,000 | 9,542,620,000 | 6,411,006,000 | |
| Other Current Liabilities | 11,178,782,000 | 5,659,159,000 | 11,583,657,000 | 41,644,198,000 | 64,812,298,000 | 40,335,582,000 | |
| Total Current Liabilities | 21,350,539,000 | 23,062,728,000 | 32,402,935,000 | 130,003,943,000 | 255,566,289,000 | 267,821,101,000 | |
| Long-Term Debt | 6,029,873,000 | 3,411,264,000 | 1,234,786,000 | 33,205,162,000 | 245,895,090,000 | 72,019,454,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 10,982,672,000 | 0 | 102,671,598,000 | 232,134,742,000 | 261,609,813,000 | |
| Other Non-Current Liabilities | 8,418,447,000 | 1,116,876,000 | 29,360,137,000 | 4,876,350,000 | 16,868,210,000 | 13,759,944,000 | |
| Total Non-Current Liabilities | 14,448,320,000 | 15,510,812,000 | 30,594,923,000 | 140,753,110,000 | 494,898,042,000 | 347,389,211,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 601,532,000 | 801,211,000 | 613,061,000 | 3,318,236,000 | 8,683,029,000 | 3,186,643,000 | |
| Total Liabilities | 35,798,859,000 | 38,573,540,000 | 62,997,858,000 | 270,757,053,000 | 750,464,331,000 | 615,210,312,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 59,603,000 | 59,603,000 | 59,603,000 | 59,603,000 | 58,349,000 | 58,348,000 | |
| Retained Earnings | 21,383,780,000 | 17,133,423,000 | 12,828,735,000 | 6,037,186,000 | 14,973,197,000 | 153,809,532,000 | |
| Accumulated Other Comprehensive Income/Loss | 6,769,935,000 | 28,255,418,000 | 88,414,368,000 | 236,274,028,000 | 360,154,354,000 | 375,127,551,000 | |
| Other Total Stockholders' Equity | 8,676,470,000 | 22,655,525,000 | 39,615,382,000 | 118,091,044,000 | 265,560,704,000 | 264,348,447,000 | |
| Total Stockholders' Equity | 36,889,788,000 | 68,103,969,000 | 140,918,088,000 | 360,461,861,000 | 640,746,604,000 | 793,343,878,000 | |
| Total Equity | 39,926,727,000 | 68,513,344,000 | 141,244,709,000 | 361,068,554,000 | 640,707,485,000 | 793,121,742,000 | |
| Total Liabilities & Stockholders' Equity | 75,725,586,000 | 107,086,884,000 | 204,242,567,000 | 631,825,607,000 | 1,391,171,816,000 | 1,408,332,054,000 | |
| Minority Interest | 3,036,939,000 | 409,375,000 | 326,621,000 | 606,693,000 | -39,119,000 | -222,136,000 | |
| Total Liabilities & Total Equity | 75,725,586,000 | 107,086,884,000 | 204,242,567,000 | 631,825,607,000 | 1,391,171,816,000 | 1,408,332,054,000 | |
| Total Investments | 7,409,536,000 | 6,207,329,000 | 9,633,634,000 | 13,255,199,000 | 3,793,958,000 | 647,866,000 | |
| Total Debt | 13,139,385,000 | 10,523,121,000 | 5,504,601,000 | 67,998,734,000 | 329,601,888,000 | 174,087,848,000 | |
| Net Debt | 12,751,940,000 | 10,120,672,000 | 4,860,357,000 | 65,929,104,000 | 318,661,885,000 | 166,112,951,000 |