LOMA.BA | Loma Negra Compañía Industrial Argentina

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	638.84 Billion	631.82 Billion	204.24 Billion	107.08 Billion	76.43 Billion
Total Current Assets	127.71 Billion	125.46 Billion	37.24 Billion	21.24 Billion	12.36 Billion
Cash And Short Term Investments	6.73 Billion	15.29 Billion	10.26 Billion	6.6 Billion	1.77 Billion
Cash and Cash Equivalents	5.02 Billion	2.06 Billion	644.24 Million	402.44 Million	1.77 Billion
Short Term Investments	1.71 Billion	13.22 Billion	9.62 Billion	6.2 Billion	-
Net Receivables	39.62 Billion	43.16 Billion	9.51 Billion	6.03 Billion	3.87 Billion
Inventory	76.48 Billion	63.53 Billion	16.94 Billion	8.28 Billion	6.62 Billion
Other Current Assets	4.87 Billion	3.46 Billion	517.05 Million	311.57 Million	87.66 Million
Total Non-Current Assets	511.12 Billion	506.36 Billion	166.99 Billion	85.84 Billion	64.07 Billion
Net PPE	484.67 Billion	481.19 Billion	158.96 Billion	81.51 Billion	54.33 Billion
Good Will And Intangible Assets	1.9 Billion	1.78 Billion	665.19 Million	342.71 Million	206.18 Million
Good Will	317.87 Million	317.87 Million	102.07 Million	52.4 Million	34.71 Million
Intangible Assets	1.58 Billion	1.46 Billion	563.11 Million	290.31 Million	171.46 Million
Long-Term Investments	31.86 Million	31.86 Million	10.23 Million	5.25 Million	6.21 Billion
Tax Assets	1.84 Billion	3.49 Billion	1.35 Billion	725.75 Million	713.41 Million
Other Non Current Assets	22.67 Billion	19.86 Billion	6 Billion	3.25 Billion	2.6 Billion
Other Assets	-	-	-	-	-
Total Liabilities	344.62 Billion	270.75 Billion	62.99 Billion	38.57 Billion	36.51 Billion
Total Current Liabilities	117.35 Billion	130 Billion	32.4 Billion	23.06 Billion	21.35 Billion
Account Payables	41.82 Billion	39 Billion	8.03 Billion	4.83 Billion	2.5 Billion
Tax Payables	2.95 Billion	9.07 Billion	6.51 Billion	4.35 Billion	-
Short Term Debt	38.43 Billion	34.79 Billion	4.26 Billion	7.11 Billion	7.1 Billion
Deferred Revenue	4.38 Billion	5.48 Billion	1.99 Billion	1.1 Billion	259.63 Million
Other Current Liabilities	32.71 Billion	50.72 Billion	18.1 Billion	10.01 Billion	11.47 Billion
Total Non Current Liabilities	227.26 Billion	140.75 Billion	30.59 Billion	15.51 Billion	15.16 Billion
Long-Term Debt	112.91 Billion	33.2 Billion	1.23 Billion	3.41 Billion	5.56 Billion
Deferred Revenue Non Current	-	-	-	-	462.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	7.74 Billion	4.87 Billion	1.48 Billion	1.11 Billion	1.48 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	294.22 Billion	361.06 Billion	141.24 Billion	68.51 Billion	39.92 Billion
Stock Holders Equity	294.23 Billion	360.46 Billion	140.91 Billion	68.1 Billion	36.88 Billion
Common Stock	58.34 Million	59.6 Million	59.6 Million	59.6 Million	59.6 Million
Retained Earnings	6.87 Billion	6.03 Billion	12.82 Billion	17.13 Billion	6.85 Billion
Accumulated other comprehensive income	165.38 Billion	236.27 Billion	88.41 Billion	28.25 Billion	16.55 Billion
Common Stock Equity	294.23 Billion	360.46 Billion	140.91 Billion	68.1 Billion	36.88 Billion
Capital Lease Obligation	3.98 Billion	3.31 Billion	613.06 Million	801.21 Million	-
Total Investments	1.74 Billion	13.25 Billion	9.63 Billion	6.2 Billion	6.21 Billion
Total Debt	151.35 Billion	67.99 Billion	5.5 Billion	10.52 Billion	12.67 Billion
Net Debt	146.33 Billion	65.92 Billion	4.86 Billion	10.12 Billion	10.9 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1155.4 Billion	973.67 Billion	638.84 Billion	638.84 Billion	420.73 Billion	319.28 Billion
Total Current Assets	232.04 Billion	201.31 Billion	127.71 Billion	127.71 Billion	94.21 Billion	76.9 Billion
Cash And Short Term Investments	3.08 Billion	5.81 Billion	6.73 Billion	6.73 Billion	20.9 Billion	24.09 Billion
Cash and Cash Equivalents	2.85 Billion	3.93 Billion	5.02 Billion	5.02 Billion	11.75 Billion	23.59 Billion
Short Term Investments	228 Million	1.87 Billion	1.71 Billion	1.71 Billion	9.15 Billion	493 Million
Net Receivables	63.12 Billion	55.91 Billion	39.62 Billion	39.62 Billion	28.89 Billion	17.75 Billion
Inventory	165.84 Billion	139.58 Billion	76.48 Billion	76.48 Billion	44.4 Billion	35.05 Billion
Other Current Assets	-	-	4.87 Billion	4.87 Billion	-	-
Total Non-Current Assets	923.35 Billion	772.36 Billion	511.12 Billion	511.12 Billion	326.52 Billion	242.38 Billion
Net PPE	867.37 Billion	731.14 Billion	484.67 Billion	484.67 Billion	309.28 Billion	229.38 Billion
Good Will And Intangible Assets	3.07 Billion	2.67 Billion	1.9 Billion	1.9 Billion	1.19 Billion	911 Million
Good Will	571 Million	482 Million	317.87 Million	317.87 Million	207 Million	154 Million
Intangible Assets	2.5 Billion	2.19 Billion	1.58 Billion	1.58 Billion	985 Million	757 Million
Long-Term Investments	57 Million	48 Million	31.86 Million	31.86 Million	21 Million	15 Million
Tax Assets	5.69 Billion	2.6 Billion	1.84 Billion	1.84 Billion	2.2 Billion	1.92 Billion
Other Non Current Assets	47.16 Billion	35.89 Billion	22.67 Billion	22.67 Billion	13.81 Billion	10.14 Billion
Other Assets	1 Million	-	-	-	-	1 Million
Total Liabilities	537.05 Billion	477.18 Billion	344.62 Billion	344.62 Billion	215.77 Billion	172.83 Billion
Total Current Liabilities	190.18 Billion	168.77 Billion	117.35 Billion	117.35 Billion	96.16 Billion	70.49 Billion
Account Payables	59.82 Billion	70.09 Billion	41.82 Billion	41.82 Billion	29.44 Billion	22.78 Billion
Tax Payables	32.36 Billion	7.92 Billion	2.95 Billion	2.95 Billion	4.48 Billion	2.76 Billion
Short Term Debt	77.48 Billion	67.21 Billion	38.43 Billion	38.43 Billion	52.41 Billion	23.35 Billion
Deferred Revenue	3.59 Billion	3.73 Billion	4.38 Billion	4.38 Billion	2.75 Billion	2.28 Billion
Other Current Liabilities	49.28 Billion	27.73 Billion	32.71 Billion	32.71 Billion	11.55 Billion	22.06 Billion
Total Non Current Liabilities	346.86 Billion	308.4 Billion	227.26 Billion	227.26 Billion	119.61 Billion	102.34 Billion
Long-Term Debt	126.55 Billion	119.94 Billion	112.91 Billion	112.91 Billion	45.48 Billion	49.81 Billion
Deferred Revenue Non Current	9.07 Billion	7.79 Billion	-	-	2.96 Billion	2.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	543 Million	551 Million	7.74 Billion	7.74 Billion	189 Million	174 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	618.35 Billion	496.49 Billion	294.22 Billion	294.22 Billion	204.95 Billion	146.44 Billion
Stock Holders Equity	618.48 Billion	496.57 Billion	294.23 Billion	294.23 Billion	204.7 Billion	146.33 Billion
Common Stock	219 Billion	184.62 Billion	58.34 Million	58.34 Million	79.42 Billion	58.89 Billion
Retained Earnings	89.8 Billion	61.17 Billion	6.87 Billion	6.87 Billion	17.38 Billion	7.41 Billion
Accumulated other comprehensive income	309.68 Billion	250.76 Billion	165.38 Billion	165.38 Billion	107.89 Billion	80.02 Billion
Common Stock Equity	618.48 Billion	496.57 Billion	294.23 Billion	294.23 Billion	204.7 Billion	146.33 Billion
Capital Lease Obligation	3.04 Billion	4.02 Billion	3.98 Billion	3.98 Billion	1.83 Billion	1.42 Billion
Total Investments	285 Million	1.92 Billion	1.74 Billion	1.74 Billion	9.17 Billion	508 Million
Total Debt	204.03 Billion	187.15 Billion	151.35 Billion	151.35 Billion	97.89 Billion	73.17 Billion
Net Debt	201.18 Billion	183.22 Billion	146.33 Billion	146.33 Billion	86.13 Billion	49.57 Billion

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