Loma Negra Compañía Indus... (LOMA)

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10.79

0.44 (4.25%)

At close: Apr 22, 2025, 3:59 PM

10.81

0.15%

After-hours: Apr 22, 2025, 07:10 PM EDT

Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	7.97B	7.92B	2.85B	3.93B	5.02B	11.76B	23.6B	1.28B	2.07B
Short-Term Investments	578M	5.79B	228.04M	1.88B	1.71B	9.15B	493.33M	18.14B	13.22B
Long-Term Investments	69M	64.24M	57.29M	48.32M	31.87M	20.79M	15.42M	12.46M	31.87M
Other Long-Term Assets	73.9B	67.44B	52.85B	38.5B	24.5B	16.02B	12.07B	10.71B	23.3B
Receivables	49.25B	60.03B	54.14B	35.35B	29.56B	18.98B	14.95B	11.3B	29.6B
Inventory	201.76B	166.07B	165.85B	139.59B	76.49B	44.4B	35.05B	24.98B	63.54B
Other Current Assets	13.83B	6.03B	6.5B	17.2B	12.96B	9.92B	2.29B	5.05B	15.14B
Total Current Assets	273.4B	248.31B	232.05B	201.31B	127.73B	94.21B	76.9B	61.5B	125.52B
Property-Plant & Equipment	1,057.4B	972.77B	867.37B	731.15B	484.67B	309.29B	229.39B	186.51B	481.19B
Goodwill & Intangibles	3.59B	3.3B	3.07B	2.67B	1.9B	1.19B	911.08M	677.48M	1.78B
Total Long-Term Assets	1,134.9B	1,043.6B	923.36B	772.36B	511.11B	326.52B	242.39B	197.91B	506.31B
Total Assets	1,408.3B	1,291.9B	1,155.4B	973.68B	638.84B	420.73B	319.29B	259.41B	631.83B
Account Payables	93.59B	52.02B	50.01B	53.08B	44.88B	21.05B	18.45B	12.97B	41.92B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100.68B	50.38B	76.37B	65.91B	37.22B	51.87B	22.95B	8.87B	33.91B
Other Current Liabilities	54.25B	46.52B	34.37B	14.12B	10.09B	4.58B	17.81B	3.08B	19.95B
Total Current Liabilities	267.82B	192.94B	190.19B	168.78B	117.36B	96.16B	70.5B	36.59B	130B
Long-Term Debt	70.22B	135.23B	124.63B	117.22B	110.15B	44.19B	48.8B	33.41B	30.77B
Other Long-Term Liabilities	275.37B	247.21B	220.31B	188.46B	114.35B	74.13B	52.53B	42.16B	107.55B
Total Long-Term Liabilities	347.39B	384.26B	346.87B	308.41B	227.26B	119.61B	102.34B	76.44B	140.75B
Total Liabilities	615.21B	577.21B	537.06B	477.18B	344.62B	215.77B	172.84B	113.03B	270.76B
Total Debt	174.09B	188.65B	204.04B	187.15B	151.36B	97.89B	73.17B	43.48B	68B
Common Stock	264.41B	58.35M	58.35M	58.35M	58.35M	58.35M	58.35M	59.6M	59.6M
Retained Earnings	153.81B	468.74B	399.36B	311.84B	172.19B	125.24B	87.4B	99.97B	242.24B
Comprehensive Income	375.13B	116.8B	104.02B	87.64B	58B	37.67B	27.92B	22.89B	58.71B
Shareholders Equity	793.34B	714.6B	618.49B	496.57B	294.24B	204.7B	146.33B	146.21B	360.46B
Total Investments	647M	5.86B	285.34M	1.93B	1.74B	9.17B	508.75M	18.15B	13.26B