LOMA | Loma Negra Compañía Industrial Argentina Sociedad

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	648.81 Billion	202.89 Billion	104.85 Billion	70.94 Billion	59.07 Billion	32.86 Billion
Total Current Assets	127.7 Billion	40.28 Billion	19.12 Billion	14.07 Billion	11.35 Billion	9.12 Billion
Cash And Short Term Investments	6.73 Billion	4.91 Billion	5.27 Billion	4.37 Billion	2.56 Billion	2.9 Billion
Cash and Cash Equivalents	5.02 Billion	665 Million	331 Million	267 Million	1.54 Billion	807 Million
Short Term Investments	1.71 Billion	4.24 Billion	4.94 Billion	4.1 Billion	1.02 Billion	2.09 Billion
Net Receivables	39.61 Billion	14.97 Billion	5.15 Billion	4.2 Billion	3.37 Billion	2.44 Billion
Inventory	79.35 Billion	20.4 Billion	8.69 Billion	5.49 Billion	5.41 Billion	3.77 Billion
Other Current Assets	1.99 Billion	670.74 Million	246.64 Million	8.66 Million	8.23 Million	114.87 Million
Total Non-Current Assets	521.1 Billion	162.6 Billion	85.73 Billion	56.87 Billion	47.72 Billion	23.73 Billion
Net PPE	484.62 Billion	154.52 Billion	81.6 Billion	54 Billion	45.43 Billion	21.87 Billion
Good Will And Intangible Assets	1.9 Billion	572 Million	341 Million	227 Million	154 Million	236 Million
Good Will	317.84 Million	102 Million	52 Million	35 Million	26 Million	17 Million
Intangible Assets	1.58 Billion	470 Million	289 Million	192 Million	128 Million	219 Million
Long-Term Investments	31.86 Million	10 Million	5 Million	3 Million	3 Million	2 Million
Tax Assets	10.03 Billion	1.01 Billion	695 Million	481 Million	570 Million	942 Million
Other Non Current Assets	24.51 Billion	6.48 Billion	3.08 Billion	2.15 Billion	1.56 Billion	680 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	354.62 Billion	86.94 Billion	32.34 Billion	25.55 Billion	29.75 Billion	16.31 Billion
Total Current Liabilities	117.34 Billion	41.74 Billion	16.63 Billion	15.27 Billion	16.48 Billion	9.83 Billion
Account Payables	41.81 Billion	17.69 Billion	7.87 Billion	5.39 Billion	9.06 Billion	4.85 Billion
Tax Payables	202.65 Million	2.91 Billion	3.34 Billion	2.88 Billion	543 Million	780 Million
Short Term Debt	38.43 Billion	11.17 Billion	2.19 Billion	4.71 Billion	5.64 Billion	3.35 Billion
Deferred Revenue	4.38 Billion	1.76 Billion	1.02 Billion	732 Million	193 Million	169 Million
Other Current Liabilities	32.71 Billion	11.11 Billion	5.54 Billion	4.44 Billion	1.58 Billion	1.45 Billion
Total Non Current Liabilities	237.27 Billion	45.19 Billion	15.7 Billion	10.27 Billion	13.26 Billion	6.48 Billion
Long-Term Debt	110.13 Billion	10.66 Billion	634 Million	2.26 Billion	7.02 Billion	2.6 Billion
Deferred Revenue Non Current	2.77 Billion	-	618 Million	627 Million	705 Million	680 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.74 Billion	1.56 Billion	142 Million	114 Million	52 Million	8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	294.18 Billion	115.94 Billion	72.51 Billion	45.39 Billion	29.32 Billion	16.55 Billion
Stock Holders Equity	294.2 Billion	115.75 Billion	72.34 Billion	45.11 Billion	27.09 Billion	15.17 Billion
Common Stock	58.34 Million	37.94 Billion	20.36 Billion	15.04 Billion	11.05 Billion	7.18 Billion
Retained Earnings	177.72 Billion	1.93 Billion	6.58 Billion	11.35 Billion	3.83 Billion	5.43 Billion
Accumulated other comprehensive income	9.43 Billion	75.87 Billion	45.38 Billion	18.71 Billion	12.2 Billion	2.55 Billion
Common Stock Equity	294.2 Billion	115.75 Billion	72.34 Billion	45.11 Billion	27.09 Billion	15.17 Billion
Capital Lease Obligation	2.77 Billion	1.06 Billion	315 Million	530 Million	443 Million	-
Total Investments	1.74 Billion	4.25 Billion	4.94 Billion	4.11 Billion	1.02 Billion	2.09 Billion
Total Debt	151.34 Billion	21.83 Billion	2.82 Billion	6.97 Billion	12.66 Billion	5.96 Billion
Net Debt	146.31 Billion	21.17 Billion	2.49 Billion	6.7 Billion	11.12 Billion	5.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1817.04 Billion	973.67 Billion	648.81 Billion	648.81 Billion	420.73 Billion	319.28 Billion
Total Current Assets	363.48 Billion	201.31 Billion	127.7 Billion	127.7 Billion	94.21 Billion	76.9 Billion
Cash And Short Term Investments	4.82 Billion	5.81 Billion	6.73 Billion	6.73 Billion	20.9 Billion	24.09 Billion
Cash and Cash Equivalents	4.46 Billion	3.93 Billion	5.02 Billion	5.02 Billion	11.75 Billion	23.59 Billion
Short Term Investments	357.21 Million	1.87 Billion	1.71 Billion	1.71 Billion	9.15 Billion	493 Million
Net Receivables	90.65 Billion	55.91 Billion	39.61 Billion	39.61 Billion	28.89 Billion	17.75 Billion
Inventory	264.12 Billion	139.58 Billion	79.35 Billion	79.35 Billion	44.4 Billion	35.05 Billion
Other Current Assets	3.88 Billion	20.56 Billion	1.99 Billion	1.99 Billion	3.14 Billion	573.94 Million
Total Non-Current Assets	1453.56 Billion	772.36 Billion	521.1 Billion	521.1 Billion	326.52 Billion	242.38 Billion
Net PPE	1358.67 Billion	731.14 Billion	484.62 Billion	484.62 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	895.14 Million	482 Million	317.84 Million	317.84 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	89.74 Million	48 Million	31.86 Million	31.86 Million	21 Million	15 Million
Tax Assets	7.18 Billion	2.6 Billion	10.03 Billion	10.03 Billion	2.2 Billion	1.92 Billion
Other Non Current Assets	84.53 Billion	35.89 Billion	24.51 Billion	24.51 Billion	13.81 Billion	10.14 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	848.44 Billion	477.18 Billion	354.62 Billion	354.62 Billion	215.77 Billion	172.83 Billion
Total Current Liabilities	297.91 Billion	168.77 Billion	117.34 Billion	117.34 Billion	96.16 Billion	70.49 Billion
Account Payables	73.34 Billion	70.09 Billion	41.81 Billion	41.81 Billion	29.44 Billion	22.78 Billion
Tax Payables	38.59 Billion	7.92 Billion	202.65 Million	202.65 Million	4.48 Billion	2.76 Billion
Short Term Debt	121.37 Billion	67.21 Billion	38.43 Billion	38.43 Billion	52.41 Billion	23.35 Billion
Deferred Revenue	5.63 Billion	3.73 Billion	4.38 Billion	4.38 Billion	2.75 Billion	2.28 Billion
Other Current Liabilities	97.56 Billion	27.73 Billion	32.71 Billion	32.71 Billion	11.55 Billion	22.06 Billion
Total Non Current Liabilities	550.52 Billion	308.4 Billion	237.27 Billion	237.27 Billion	119.61 Billion	102.34 Billion
Long-Term Debt	195.22 Billion	119.94 Billion	110.13 Billion	110.13 Billion	45.48 Billion	49.81 Billion
Deferred Revenue Non Current	3.01 Billion	7.79 Billion	2.77 Billion	2.77 Billion	2.96 Billion	2.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.06 Billion	551 Million	7.74 Billion	7.74 Billion	189 Million	174 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	968.6 Billion	496.49 Billion	294.18 Billion	294.18 Billion	204.95 Billion	146.44 Billion
Stock Holders Equity	968.81 Billion	496.57 Billion	294.2 Billion	294.2 Billion	204.7 Billion	146.33 Billion
Common Stock	91.39 Million	184.62 Billion	58.34 Million	58.34 Million	79.42 Billion	58.89 Billion
Retained Earnings	641.2 Billion	61.17 Billion	177.72 Billion	177.72 Billion	17.38 Billion	7.41 Billion
Accumulated other comprehensive income	26.1 Billion	250.76 Billion	9.43 Billion	9.43 Billion	107.89 Billion	80.02 Billion
Common Stock Equity	968.81 Billion	496.57 Billion	294.2 Billion	294.2 Billion	204.7 Billion	146.33 Billion
Capital Lease Obligation	3.01 Billion	4.02 Billion	2.77 Billion	2.77 Billion	1.83 Billion	1.42 Billion
Total Investments	446.96 Million	1.92 Billion	1.74 Billion	1.74 Billion	9.17 Billion	508 Million
Total Debt	319.6 Billion	187.15 Billion	151.34 Billion	151.34 Billion	97.89 Billion	73.17 Billion
Net Debt	315.13 Billion	183.22 Billion	146.31 Billion	146.31 Billion	86.13 Billion	49.57 Billion

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