Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,772 | 19,090 | 5,118 | 3,473 | 3,786 |
| Marketable Securities | 636 | 6,499 | 32,697 | 51,873 | 58,347 |
| Receivables | 69,389 | 169,088 | 115,294 | 54,093 | 59,733 |
| Inventories | 221,940 | 290,646 | 157,111 | 91,322 | 77,983 |
| TOTAL | $300,738 | $485,324 | $310,219 | $200,761 | $199,850 |
| Non-Current Assets | |||||
| PPE Net | 1,159,618 | 1,832,086 | 1,181,729 | 853,600 | 760,510 |
| Investments And Advances | 76 | 121 | 79 | 55 | 49 |
| Intangibles | 3,948 | 7,233 | 4,404 | 3,586 | 3,224 |
| Other Non-Current Assets | 84,786 | 102,847 | 65,849 | 42,935 | 43,798 |
| TOTAL | $1,248,428 | $1,942,287 | $1,252,061 | $900,175 | $807,582 |
| Total Assets | $1,549,165 | $2,427,611 | $1,562,279 | $1,100,935 | $1,007,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,748 | 141,454 | 83,858 | 22,181 | 64,912 |
| Accounts payable and accrued liabilities | 102,950 | 217,570 | 136,285 | 82,701 | 76,581 |
| Accrued Expenses | 19,701 | 33,721 | 34,237 | 21,362 | 20,191 |
| Other current liabilities | 8,148 | 37,392 | 42,453 | 12,457 | 12,334 |
| TOTAL | $294,603 | $445,966 | $321,453 | $174,663 | $216,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,243 | 418,553 | 76,074 | 4,187 | 26,548 |
| Other Non-Current Liabilities | 15,337 | 31,809 | 13,072 | 10,523 | 10,066 |
| TOTAL | $382,128 | $863,603 | $348,032 | $164,917 | $145,920 |
| Total Liabilities | $676,731 | $1,309,569 | $669,486 | $339,579 | $362,885 |
| Shareholders' Equity | |||||
| Common Shares | 290,848 | 463,508 | 292,144 | 213,861 | 213,695 |
| Retained earnings | 169,191 | 26,128 | 14,928 | 69,151 | 161,185 |
| Other shareholders' equity | 412,396 | 628,405 | 585,722 | 478,344 | 269,667 |
| TOTAL | $872,434 | $1,118,042 | $892,794 | $761,356 | $644,547 |
| Total Liabilities And Equity | $1,549,165 | $2,427,611 | $1,562,279 | $1,100,935 | $1,007,432 |