Loma Negra Compañía Indus... (LOMA)

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11.00

-0.15 (-1.35%)

At close: Apr 02, 2025, 3:59 PM

11.07

0.67%

After-hours: Apr 02, 2025, 08:00 PM EDT

Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.97B	5.02B	2.07B	644.24M	402.45M	387.44M
Short-Term Investments	578M	1.71B	13.22B	9.62B	6.2B	1.39B
Long-Term Investments	69M	31.87M	31.87M	10.23M	5.25M	6.02B
Other Long-Term Assets	73.9B	24.5B	23.3B	7.36B	3.98B	2.8B
Receivables	49.25B	29.56B	29.6B	8.57B	4.51B	3.23B
Inventory	201.76B	76.49B	63.54B	16.94B	8.29B	6.59B
Other Current Assets	13.83B	12.96B	15.14B	999.65M	1.56B	676.95M
Total Current Assets	273.4B	127.73B	125.52B	37.24B	21.24B	12.36B
Property-Plant & Equipment	1,057.4B	484.67B	481.19B	158.96B	81.52B	54.33B
Goodwill & Intangibles	3.59B	1.9B	1.78B	665.19M	342.71M	206.18M
Total Long-Term Assets	1,134.9B	511.11B	506.31B	167B	85.84B	63.36B
Total Assets	1,408.3B	638.84B	631.83B	204.24B	107.09B	75.73B
Account Payables	93.59B	44.88B	41.92B	8.8B	5.27B	3.06B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100.68B	37.22B	33.91B	4.11B	6.9B	6.97B
Other Current Liabilities	54.25B	10.09B	19.95B	10.21B	6.17B	7.67B
Total Current Liabilities	267.82B	117.36B	130B	32.4B	23.06B	21.35B
Long-Term Debt	70.22B	110.15B	30.77B	776.67M	2.82B	5.57B
Other Long-Term Liabilities	275.37B	114.35B	107.55B	29.36B	12.1B	8.42B
Total Long-Term Liabilities	347.39B	227.26B	140.75B	30.59B	15.51B	14.45B
Total Liabilities	615.21B	344.62B	270.76B	63B	38.57B	35.8B
Total Debt	174.09B	151.36B	68B	5.5B	10.52B	13.14B
Common Stock	264.41B	58.35M	59.6M	59.6M	59.6M	59.6M
Retained Earnings	153.81B	172.19B	242.24B	101.22B	45.38B	21.38B
Comprehensive Income	375.13B	58B	58.71B	18.78B	9.57B	6.77B
Shareholders Equity	793.34B	294.24B	360.46B	140.92B	68.1B	36.89B
Total Investments	647M	1.74B	13.26B	9.63B	6.21B	7.41B