LOMA — Loma Negra Compania Industrial Argentina SA Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
$1.24bn
Enterprise Value
$1.43bn
Revenue
ARS848.09bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,268	4,911	6,734	8,553	31,416
Net Total Accounts Receivable
Net Total Receivables	9,537	13,861	39,623	59,774	109,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,245	40,288	127,717	273,398	439,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158,961	154,522	484,674	1,057,375	1,364,770
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204,243	202,893	638,845	1,408,332	1,897,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,403	41,747	117,359	267,821	306,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63,324	87,141	344,605	614,988	830,725
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	140,918	115,752	294,239	793,344	1,067,219
Total Liabilities & Shareholders' Equity	204,243	202,893	638,845	1,408,332	1,897,943
Total Common Shares Outstanding