Loma Negra Compania Industrial Argentina (LOMA)
(Real Time Quote from BATS)
$6.91 USD
+0.22 (3.29%)
Updated Apr 19, 2024 03:30 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Loma Negra Compania Industrial Argentina SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 38 | 55 | 62 | 53 |
Receivables | 169 | 115 | 54 | 60 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 291 | 157 | 91 | 78 | 112 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 485 | 310 | 201 | 200 | 235 |
Net Property & Equipment | 1,832 | 1,182 | 854 | 761 | 932 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 93 | 58 | 40 | 37 | 44 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 7 | 4 | 4 | 3 | 3 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 2,428 | 1,562 | 1,101 | 1,007 | 1,223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 218 | 136 | 83 | 77 | 188 |
Current Portion Long-Term Debt | 141 | 84 | 22 | 65 | 115 |
Current Portion Capital Leases | 5 | 2 | 1 | 2 | 2 |
Accrued Expenses | 34 | 34 | 21 | 20 | 20 |
Income Taxes Payable | 11 | 22 | 35 | 41 | 11 |
Other Current Liabilities | 37 | 42 | 12 | 12 | 6 |
Total Current Liabilities | 446 | 321 | 175 | 217 | 341 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 405 | 254 | 150 | 103 | 113 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 419 | 76 | 4 | 27 | 138 |
Non-Current Capital Leases | 11 | 6 | 2 | 6 | 7 |
Other Non-Current Liabilities | 29 | 12 | 8 | 11 | 16 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,310 | 669 | 340 | 363 | 616 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 464 | 292 | 214 | 214 | 229 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 26 | 15 | 69 | 161 | 79 |
Other Equity | 628 | 586 | 478 | 270 | 299 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,118 | 893 | 761 | 645 | 607 |
Total Liabilities & Shareholder's Equity | 2,428 | 1,562 | 1,101 | 1,007 | 1,223 |
Total Common Equity | 101,117 | 893 | 761 | 645 | 607 |
Shares Outstanding | 116.70 | 116.70 | 119.20 | 119.20 | 119.20 |
Book Value Per Share | 866.47 | 7.65 | 6.39 | 5.41 | 5.09 |
Fiscal Year End for Loma Negra Compania Industrial Argentina SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 69 | 104 | 101 |
Receivables | NA | 169 | 95 | 76 | 89 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 291 | 147 | 151 | 130 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 485 | 311 | 331 | 320 |
Net Property & Equipment | NA | 1,832 | 1,015 | 980 | 964 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 93 | 53 | 52 | 56 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 7 | 4 | 4 | 4 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 2,428 | 1,388 | 1,373 | 1,349 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 218 | 97 | 98 | 90 |
Current Portion Long-Term Debt | NA | 141 | 171 | 99 | 46 |
Current Portion Capital Leases | NA | 5 | 2 | 2 | 2 |
Accrued Expenses | NA | 34 | 22 | 22 | 26 |
Income Taxes Payable | NA | 11 | 15 | 12 | 16 |
Other Current Liabilities | NA | 37 | 11 | 70 | 11 |
Total Current Liabilities | NA | 446 | 317 | 303 | 190 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 405 | 234 | 216 | 210 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 419 | 146 | 210 | 174 |
Non-Current Capital Leases | NA | 11 | 4 | 4 | 5 |
Other Non-Current Liabilities | NA | 10 | 10 | 10 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,310 | 712 | 743 | 588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 464 | 262 | 253 | 240 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 26 | 57 | 32 | 40 |
Other Equity | NA | 628 | 357 | 345 | 481 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,118 | 676 | 630 | 761 |
Total Liabilities & Shareholder's Equity | NA | 2,428 | 1,388 | 1,373 | 1,349 |
Total Common Equity | 0 | 101,117 | 676 | 630 | 761 |
Shares Outstanding | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 |
Book Value Per Share | 0.00 | 866.47 | 5.80 | 5.40 | 6.52 |