Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,651 | 5,118 | 7,837 | 6,554 | 2,538 |
| Marketable Securities | 94,323 | 32,697 | 17,804 | 106,437 | 45,759 |
| Receivables | 88,951 | 115,294 | 86,365 | 65,688 | 54,717 |
| Inventories | 129,896 | 157,111 | 117,216 | 122,749 | 106,878 |
| Other current assets | 0 | 0 | -7 | 17 | 0 |
| TOTAL | $319,821 | $310,219 | $229,215 | $301,444 | $209,893 |
| Non-Current Assets | |||||
| PPE Net | 963,576 | 1,181,729 | 965,922 | 917,337 | 873,758 |
| Investments And Advances | 62 | 79 | 67 | 60 | 56 |
| Intangibles | 3,520 | 4,404 | 3,463 | 3,366 | 3,431 |
| Other Non-Current Assets | 61,953 | 65,849 | 47,493 | 46,988 | 46,530 |
| TOTAL | $1,029,111 | $1,252,061 | $1,016,945 | $967,751 | $923,776 |
| Total Assets | $1,348,942 | $1,562,279 | $1,246,160 | $1,269,212 | $1,133,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,124 | 83,858 | 109,483 | 54,188 | 6,289 |
| Accounts payable and accrued liabilities | 89,955 | 136,285 | 100,226 | 84,516 | 74,608 |
| Accrued Expenses | 26,000 | 34,237 | 22,785 | 21,964 | 21,893 |
| Other current liabilities | 10,790 | 42,453 | 13,446 | 9,580 | 8,385 |
| TOTAL | $190,247 | $321,453 | $266,977 | $183,124 | $152,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,711 | 76,074 | 61,931 | 61,404 | 3,036 |
| Other Non-Current Liabilities | 9,901 | 11,389 | 9,250 | 8,509 | 8,206 |
| TOTAL | $397,488 | $348,032 | $267,747 | $249,382 | $166,042 |
| Total Liabilities | $587,740 | $669,486 | $534,739 | $432,506 | $318,491 |
| Shareholders' Equity | |||||
| Common Shares | 240,328 | 292,144 | 244,222 | 229,925 | 216,811 |
| Retained earnings | 39,686 | 14,928 | -33,848 | 52,751 | 101,642 |
| Other shareholders' equity | 481,182 | 585,722 | 501,054 | 554,030 | 496,724 |
| TOTAL | $761,197 | $892,794 | $711,429 | $836,706 | $815,177 |
| Total Liabilities And Equity | $1,348,937 | $1,562,279 | $1,246,167 | $1,269,212 | $1,133,668 |