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Loma Negra Compañía Indus...

10.50
0.09 (0.86%)
At close: Feb 28, 2025, 3:59 PM
10.52
0.19%
After-hours: Feb 28, 2025, 04:05 PM EST

Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 5.02B 2.07B 644.24M 402.45M 1.78B
Short-Term Investments 1.71B 13.22B 9.62B 6.2B n/a
Long-Term Investments 31.87M 31.87M 10.23M 5.25M 6.22B
Other Long-Term Assets 24.52B 19.87B 6.01B 3.25B 2.61B
Receivables 39.62B 13.86B 9.52B 6.04B 3.85B
Inventory 76.49B 63.54B 16.94B 8.29B 6.63B
Other Current Assets 4.87B 32.77B 517.05M 311.58M 106.99M
Total Current Assets 127.72B 125.46B 37.24B 21.24B 12.36B
Property-Plant & Equipment 484.67B 481.19B 158.96B 81.52B 54.33B
Goodwill & Intangibles 1.9B 1.78B 665.19M 342.71M 206.18M
Total Long-Term Assets 511.13B 506.37B 167B 85.84B 64.07B
Total Assets 638.84B 631.83B 204.24B 107.09B 76.44B
Account Payables 41.82B 39B 8.03B 4.83B 2.51B
Deferred Revenue 4.38B 5.48B 2B 1.1B 259.63M
Short-Term Debt 38.44B 34.79B 4.27B 7.11B 7.11B
Other Current Liabilities 29.76B 41.64B 11.58B 5.66B 11.48B
Total Current Liabilities 117.36B 130B 32.4B 23.06B 21.35B
Long-Term Debt 112.92B 33.21B 1.23B 3.41B 6.03B
Other Long-Term Liabilities 7.75B 4.88B 1.48B 1.12B 1.02B
Total Long-Term Liabilities 227.26B 140.75B 30.59B 15.51B 15.16B
Total Liabilities 344.62B 270.76B 63B 38.57B 36.51B
Total Debt 151.36B 68B 5.5B 10.52B 12.68B
Common Stock 58.35M 59.6M 59.6M 59.6M 59.6M
Retained Earnings 6.88B 6.04B 12.83B 17.13B 6.86B
Comprehensive Income 165.39B 236.27B 88.41B 28.26B 16.55B
Shareholders Equity 294.24B 360.46B 140.92B 68.1B 36.89B
Total Investments 1.74B 13.26B 9.63B 6.21B 6.22B

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