Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,772 | 8,718 | 3,137 | 4,720 | 19,090 |
| Marketable Securities | 636 | 6,372 | 251 | 2,254 | 6,499 |
| Receivables | 69,389 | 75,379 | 69,436 | 67,094 | 169,088 |
| Inventories | 221,940 | 182,672 | 182,430 | 167,507 | 290,646 |
| TOTAL | $300,738 | $273,140 | $255,254 | $241,574 | $485,324 |
| Non-Current Assets | |||||
| PPE Net | 1,159,618 | 1,066,706 | 950,885 | 873,054 | 1,832,086 |
| Investments And Advances | 76 | 70 | 63 | 58 | 121 |
| Intangibles | 3,948 | 3,626 | 3,380 | 3,206 | 7,233 |
| Other Non-Current Assets | 84,786 | 77,525 | 61,367 | 50,519 | 102,847 |
| TOTAL | $1,248,428 | $1,147,927 | $1,015,695 | $926,837 | $1,942,287 |
| Total Assets | $1,549,165 | $1,421,069 | $1,270,950 | $1,168,411 | $2,427,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,748 | 55,419 | 84,004 | 79,097 | 141,454 |
| Accounts payable and accrued liabilities | 102,950 | 77,856 | 65,810 | 84,118 | 217,570 |
| Accrued Expenses | 19,701 | 14,699 | 11,637 | 16,597 | 33,721 |
| Other current liabilities | 8,148 | 13,665 | 10,935 | 11,652 | 37,392 |
| TOTAL | $294,603 | $212,240 | $209,208 | $202,531 | $445,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,243 | 148,748 | 137,091 | 140,663 | 418,553 |
| Other Non-Current Liabilities | 15,475 | 10,291 | 10,630 | 10,074 | 31,378 |
| TOTAL | $382,128 | $422,690 | $381,553 | $370,086 | $863,603 |
| Total Liabilities | $676,731 | $634,928 | $590,762 | $572,618 | $1,309,569 |
| Shareholders' Equity | |||||
| Common Shares | 290,848 | 270,296 | 240,901 | 221,555 | 463,508 |
| Retained earnings | 169,191 | 133,791 | 98,786 | 300,917 | 26,128 |
| Other shareholders' equity | 412,396 | 382,054 | 340,502 | 73,321 | 628,405 |
| TOTAL | $872,434 | $786,141 | $680,188 | $595,793 | $1,118,042 |
| Total Liabilities And Equity | $1,549,165 | $1,421,069 | $1,270,950 | $1,168,411 | $2,427,611 |