Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,554 | 2,538 | 3,473 | 4,151 | 3,583 |
| Marketable Securities | 106,437 | 45,759 | 51,873 | 40,036 | 27,306 |
| Receivables | 65,688 | 54,717 | 54,093 | 55,105 | 53,148 |
| Inventories | 122,749 | 106,878 | 91,322 | 79,588 | 83,835 |
| Other current assets | 17 | 0 | 0 | 0 | 11 |
| TOTAL | $301,444 | $209,893 | $200,761 | $178,880 | $167,883 |
| Non-Current Assets | |||||
| PPE Net | 917,337 | 873,758 | 853,600 | 746,719 | 704,518 |
| Investments And Advances | 60 | 56 | 55 | 52 | 42 |
| Intangibles | 3,366 | 3,431 | 3,586 | 2,699 | 2,565 |
| Other Non-Current Assets | 46,988 | 46,530 | 42,935 | 38,769 | 37,206 |
| TOTAL | $967,751 | $923,776 | $900,175 | $788,238 | $744,332 |
| Total Assets | $1,269,212 | $1,133,668 | $1,100,935 | $967,098 | $912,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,188 | 6,289 | 22,181 | 35,844 | 51,315 |
| Accounts payable and accrued liabilities | 84,516 | 74,608 | 82,701 | 65,354 | 55,767 |
| Accrued Expenses | 21,964 | 21,893 | 21,362 | 19,292 | 17,956 |
| Other current liabilities | 9,580 | 8,385 | 12,457 | 9,837 | 7,961 |
| TOTAL | $183,124 | $152,449 | $174,663 | $161,432 | $160,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,404 | 3,036 | 4,187 | 4,934 | 5,904 |
| Other Non-Current Liabilities | 8,509 | 8,206 | 11,119 | 6,087 | 7,717 |
| TOTAL | $249,382 | $166,042 | $164,917 | $147,620 | $140,164 |
| Total Liabilities | $432,506 | $318,491 | $339,579 | $309,052 | $300,870 |
| Shareholders' Equity | |||||
| Common Shares | 229,925 | 216,811 | 213,861 | 196,864 | 191,500 |
| Retained earnings | 52,751 | 101,642 | 69,151 | 34,217 | 17,501 |
| Other shareholders' equity | 554,030 | 496,724 | 478,344 | 426,966 | 402,355 |
| TOTAL | $836,706 | $815,177 | $761,356 | $658,046 | $611,355 |
| Total Liabilities And Equity | $1,269,212 | $1,133,668 | $1,100,935 | $967,098 | $912,225 |