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Loma Negra Compania Industrial Argentina SA (LOMA)

Buenos Aires

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1,648.000 +20.300 +1.25%

03:59:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARLOMA300018

Volume: 480,261
Bid/Ask: 1,635.000 / 1,648.000
Day's Range: 1,610.000 - 1,648.000

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LOMA Balance Sheet

Featured here, the Balance Sheet for Loma Negra Compania Industrial Argentina SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

127717

94210.08

76900.11

61504.44

Cash and Short Term Investments	6734	20909.17	24092.73	19418.53
Cash	-	-	-	-
Cash & Equivalents	5024	11757.03	23599.41	1279.46
Short Term Investments	1710	9152.14	493.33	18139.07
Total Receivables, Net	44497	24804.32	16276.27	15713.2
Accounts Receivables - Trade, Net	22749	18980.86	14948.08	11304.32
Total Inventory	76486	44403.47	35051.13	24980.03
Prepaid Expenses	-	-	515.71	748.79
Other Current Assets, Total	-	4093.12	964.26	643.88

Total Assets

638845

420731.75

319285.58

259411.72

Property/Plant/Equipment, Total - Net	484674	309288.92	229387.44	186505.59
Property/Plant/Equipment, Total - Gross	-	782020.06	576159.24	463904.59
Accumulated Depreciation, Total	-	-472731.14	-346771.8	-277399
Goodwill, Net	318	207.37	153.81	124.26
Intangibles, Net	1585	984.66	757.26	553.22
Long Term Investments	32	20.79	15.42	12.46
Note Receivable - Long Term	21748	5823.46	1328.19	4408.88
Other Long Term Assets, Total	24519	16019.93	12071.54	10711.75
Other Assets, Total	33699	32844.41	20232.44	28049.78

Total Current Liabilities

117359

96163.58

70496.02

36585.68

Accounts Payable	57255	21053.21	18452.43	12970.78
Payable/Accrued	-	-	-	-
Accrued Expenses	8874	18120.16	10871.94	11339.32
Notes Payable/Short Term Debt	-	239.57	5649.8	2004.73
Current Port. of LT Debt/Capital Leases	38440	52170.59	17707.72	7189.92
Other Current liabilities, Total	12790	4580.04	17814.13	3080.92

Total Liabilities

344624

215774.12

172838.38

113027.44

Total Long Term Debt	112919	45481.4	49813.3	34282.92
Long Term Debt	110146	44188.52	48797.08	33406.46
Capital Lease Obligations	2773	1292.88	1016.22	876.46
Deferred Income Tax	106599	70978.71	50232.49	40318.46
Minority Interest	-18	254.43	113.05	173.08
Other Liabilities, Total	7765	-14654.75	-23093.58	-13137.11

Total Equity

294221

204957.64

146447.2

146384.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	121976	58.35	58.35	59.6
Additional Paid-In Capital	-	41733.87	30949.38	31104.09
Retained Earnings (Accumulated Deficit)	6876	125237.54	87403.74	99966.98
Treasury Stock - Common	-	-	-	-7807.32
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	165369	37927.88	28035.74	23060.93

Total Liabilities & Shareholders' Equity

638845

420731.75

319285.58

259411.72

Total Common Shares Outstanding

116.6

116.7

116.6

116.73

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOMA	1,648.000	+20.300	+1.25%

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