Loma Negra Compañía Indus...

NYSE: LOMA · Real-Time Price · USD
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-0.15 (-1.39%)
At close: Aug 15, 2025, 12:47 PM

Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.97B 5.02B 2.07B 644.24M
Short-Term Investments
578M 1.71B 13.22B 9.62B
Long-Term Investments
69M 69.4M 31.87M 10.23M
Other Long-Term Assets
73.9B 24.5B 23.3B 7.36B
Receivables
49.25B 29.56B 29.6B 8.57B
Inventory
201.76B 76.49B 63.54B 16.94B
Other Current Assets
13.83B n/a n/a 999.64M
Total Current Assets
273.4B 127.73B 125.52B 37.24B
Property-Plant & Equipment
1,057.4B 484.67B 481.19B 158.96B
Goodwill & Intangibles
3.59B 4.14B 1.78B 665.19M
Total Long-Term Assets
1,134.9B 511.11B 506.31B 167B
Total Assets
1,408.3B 638.84B 631.83B 204.24B
Account Payables
72.16B 44.88B 39B 8.03B
Deferred Revenue
6.41B 9.54B 5.48B 2B
Short-Term Debt
100.68B 37.22B 33.91B 4.11B
Other Current Liabilities
17.19B 10.09B 11.09B 3.59B
Total Current Liabilities
267.82B 117.36B 130B 32.4B
Long-Term Debt
70.22B 110.15B 30.77B 776.67M
Other Long-Term Liabilities
275.37B 114.35B 107.55B 29.36B
Total Long-Term Liabilities
347.39B 227.26B 140.75B 30.59B
Total Liabilities
615.21B 344.62B 270.76B 63B
Total Debt
174.09B 151.36B 68B 5.5B
Common Stock
58.35M 58.35M 59.6M 59.6M
Retained Earnings
153.81B 172.19B 242.24B 12.83B
Comprehensive Income
375.13B 58B 58.71B 88.41B
Shareholders Equity
793.34B 294.24B 360.46B 140.92B
Total Investments
647M 1.74B 13.26B 9.63B