Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,137 | 4,720 | 19,090 | 38,798 | 101,476 |
| Marketable Securities | 251 | 2,254 | 6,499 | 30,202 | 2,120 |
| Receivables | 69,436 | 67,094 | 169,088 | 95,363 | 76,355 |
| Inventories | 182,430 | 167,507 | 290,646 | 146,530 | 150,719 |
| TOTAL | $255,254 | $241,574 | $485,324 | $310,893 | $330,670 |
| Non-Current Assets | |||||
| PPE Net | 950,885 | 873,054 | 1,832,086 | 1,014,777 | 980,297 |
| Investments And Advances | 63 | 58 | 121 | 69 | 65 |
| Intangibles | 3,380 | 3,206 | 7,233 | 3,934 | 3,917 |
| Other Non-Current Assets | 61,367 | 50,519 | 102,847 | 58,743 | 57,976 |
| TOTAL | $1,015,695 | $926,837 | $1,942,287 | $1,077,523 | $1,042,255 |
| Total Assets | $1,270,950 | $1,168,411 | $2,427,611 | $1,388,416 | $1,372,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,004 | 79,097 | 141,454 | 171,161 | 98,668 |
| Accounts payable and accrued liabilities | 65,810 | 84,118 | 217,570 | 97,155 | 97,984 |
| Accrued Expenses | 11,637 | 16,597 | 33,721 | 21,674 | 22,369 |
| Other current liabilities | 10,935 | 11,652 | 37,392 | 10,755 | 70,468 |
| TOTAL | $209,208 | $202,531 | $445,966 | $317,341 | $303,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,091 | 140,663 | 418,553 | 145,824 | 209,827 |
| Other Non-Current Liabilities | 10,630 | 10,074 | 31,378 | 10,058 | 10,307 |
| TOTAL | $381,553 | $370,086 | $863,603 | $394,716 | $440,066 |
| Total Liabilities | $590,762 | $572,618 | $1,309,569 | $712,054 | $743,203 |
| Shareholders' Equity | |||||
| Common Shares | 240,901 | 221,555 | 463,508 | 262,089 | 253,257 |
| Retained earnings | 98,786 | 300,917 | 26,128 | 57,384 | 31,867 |
| Other shareholders' equity | 340,502 | 73,321 | 628,405 | 356,888 | 344,598 |
| TOTAL | $680,188 | $595,793 | $1,118,042 | $676,361 | $629,722 |
| Total Liabilities And Equity | $1,270,950 | $1,168,411 | $2,427,611 | $1,388,416 | $1,372,926 |