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LOMA Loma Negra Compania Industrial Argentina SA Balance Sheet

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Annual balance sheet for Loma Negra Compania Industrial Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

R2018
December 31st
R2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4,4641,7766,60510,2684,911
Net Total Accounts Receivable
Net Total Receivables3,6273,8726,0409,53713,861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets14,04112,36521,24337,24540,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment33,65554,33081,515158,961154,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets50,55875,726107,087204,243202,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15,12421,35123,06332,40341,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities27,20938,83638,98363,32487,141
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity23,35036,89068,104140,918115,752
Total Liabilities & Shareholders' Equity50,55875,726107,087204,243202,893
Total Common Shares Outstanding