LOMA — Loma Negra Compania Industrial Argentina SA Balance Sheet
0.000.00%
- $1.34bn
- $1.54bn
- ARS699.18bn
- 69
- 54
- 68
- 70
Annual balance sheet for Loma Negra Compania Industrial Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,605 | 10,268 | 4,911 | 6,734 | 8,553 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,040 | 9,537 | 13,861 | 39,623 | 59,774 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,243 | 37,245 | 40,288 | 127,717 | 273,398 |
| Net Property, Plant And Equipment | 81,515 | 158,961 | 154,522 | 484,674 | 1,057,375 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 107,087 | 204,243 | 202,893 | 638,845 | 1,408,332 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,063 | 32,403 | 41,747 | 117,359 | 267,821 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38,983 | 63,324 | 87,141 | 344,605 | 614,988 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68,104 | 140,918 | 115,752 | 294,239 | 793,344 |
| Total Liabilities & Shareholders' Equity | 107,087 | 204,243 | 202,893 | 638,845 | 1,408,332 |
| Total Common Shares Outstanding |