Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,798 | 101,476 | 6,651 | 5,118 | 7,837 |
| Marketable Securities | 30,202 | 2,120 | 94,323 | 32,697 | 17,804 |
| Receivables | 95,363 | 76,355 | 88,951 | 115,294 | 86,365 |
| Inventories | 146,530 | 150,719 | 129,896 | 157,111 | 117,216 |
| Other current assets | 0 | 0 | 0 | 0 | -7 |
| TOTAL | $310,893 | $330,670 | $319,821 | $310,219 | $229,215 |
| Non-Current Assets | |||||
| PPE Net | 1,014,777 | 980,297 | 963,576 | 1,181,729 | 965,922 |
| Investments And Advances | 69 | 65 | 62 | 79 | 67 |
| Intangibles | 3,934 | 3,917 | 3,520 | 4,404 | 3,463 |
| Other Non-Current Assets | 58,743 | 57,976 | 61,953 | 65,849 | 47,493 |
| TOTAL | $1,077,523 | $1,042,255 | $1,029,111 | $1,252,061 | $1,016,945 |
| Total Assets | $1,388,416 | $1,372,930 | $1,348,942 | $1,562,279 | $1,246,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,161 | 98,668 | 46,124 | 83,858 | 109,483 |
| Accounts payable and accrued liabilities | 97,155 | 97,984 | 89,955 | 136,285 | 100,226 |
| Accrued Expenses | 21,674 | 22,369 | 26,000 | 34,237 | 22,785 |
| Other current liabilities | 10,755 | 70,468 | 10,790 | 42,453 | 13,446 |
| TOTAL | $317,341 | $303,133 | $190,247 | $321,453 | $266,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,824 | 209,827 | 173,711 | 76,074 | 61,931 |
| Other Non-Current Liabilities | 10,058 | 10,307 | 9,901 | 11,389 | 9,250 |
| TOTAL | $394,716 | $440,066 | $397,488 | $348,032 | $267,747 |
| Total Liabilities | $712,054 | $743,203 | $587,740 | $669,486 | $534,739 |
| Shareholders' Equity | |||||
| Common Shares | 262,089 | 253,257 | 240,328 | 292,144 | 244,222 |
| Retained earnings | 57,384 | 31,867 | 39,686 | 14,928 | -33,848 |
| Other shareholders' equity | 356,888 | 344,598 | 481,182 | 585,722 | 501,054 |
| TOTAL | $676,361 | $629,722 | $761,197 | $892,794 | $711,429 |
| Total Liabilities And Equity | $1,388,416 | $1,372,926 | $1,348,937 | $1,562,279 | $1,246,167 |