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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

NYSE - NYSE Delayed price. Currency in USD
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7.48-0.01 (-0.13%)
At close: 04:00PM EDT
7.48 0.00 (0.00%)
Pre-market: 05:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,023,797
2,069,630
644,244
402,449
Other short-term investments
1,710,368
13,223,330
9,623,400
6,202,075
Total cash
6,734,165
15,292,960
10,267,644
6,604,524
Net receivables
22,749,158
28,410,255
8,040,674
4,503,839
Inventory
76,485,713
63,539,614
16,941,790
8,289,386
Total current assets
127,716,806
125,460,295
37,244,545
21,243,390
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,294,173
1,183,126,218
372,218,436
185,154,344
Accumulated depreciation
-730,619,923
-701,933,319
-213,257,318
-103,639,103
Net property, plant and equipment
484,674,250
481,192,899
158,961,118
81,515,241
Equity and other investments
31,869
31,869
10,234
5,254
Goodwill
317,878
317,878
102,078
52,403
Intangible assets
1,585,465
1,463,250
563,115
290,311
Other long-term assets
22,670,508
19,868,134
6,007,382
3,254,534
Total non-current assets
511,128,088
506,365,312
166,998,022
85,843,494
Total assets
638,844,894
631,825,607
204,242,567
107,086,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,224,733
33,914,391
4,114,872
6,899,930
Accounts payable
41,824,376
39,003,595
8,033,328
4,833,691
Taxes payable
202,674
601,293
4,916,963
3,418,707
Accrued liabilities
8,874,040
13,846,323
3,963,004
2,146,264
Deferred revenues
4,382,101
5,484,815
1,999,501
1,104,775
Other current liabilities
4,929,884
72,804
22,365
24,076
Total current liabilities
117,359,492
130,003,943
32,402,935
23,062,728
Non-current liabilities
Long-term debt
110,145,543
30,766,107
776,668
2,821,980
Deferred tax liabilities
106,599,410
102,671,598
27,878,723
10,982,672
Total non-current liabilities
227,263,867
140,753,110
30,594,923
15,510,812
Total liabilities
344,623,359
270,757,053
62,997,858
38,573,540
Stockholders' equity
Common stock
58,349
59,603
59,603
59,603
Retained earnings
6,875,895
6,037,186
12,828,735
17,133,423
Accumulated other comprehensive income
165,387,745
236,274,028
88,414,368
28,255,418
Total stockholders' equity
294,239,498
360,461,861
140,918,088
68,103,969
Total liabilities and stockholders' equity
638,844,894
631,825,607
204,242,567
107,086,884