LOMA — Loma Negra Compania Industrial Argentina SA Balance Sheet
0.000.00%
Last trade - 00:00
- $839.05m
- $927.47m
- ARS145.13bn
- 86
- 43
- 91
- 85
R2018 December 31st | R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 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 | 4,464 | 1,776 | 6,605 | 10,268 | 4,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,627 | 3,872 | 6,040 | 9,537 | 13,861 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,041 | 12,365 | 21,243 | 37,245 | 40,288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,655 | 54,330 | 81,515 | 158,961 | 154,522 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,558 | 75,726 | 107,087 | 204,243 | 202,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,124 | 21,351 | 23,063 | 32,403 | 41,747 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,209 | 38,836 | 38,983 | 63,324 | 87,141 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23,350 | 36,890 | 68,104 | 140,918 | 115,752 |
Total Liabilities & Shareholders' Equity | 50,558 | 75,726 | 107,087 | 204,243 | 202,893 |
Total Common Shares Outstanding |