Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,473 | 4,151 | 3,583 | 2,802 | 3,786 |
| Marketable Securities | 51,873 | 40,036 | 27,306 | 65,540 | 58,347 |
| Receivables | 54,093 | 55,105 | 53,148 | 52,794 | 59,733 |
| Inventories | 91,322 | 79,588 | 83,835 | 77,066 | 77,983 |
| Other current assets | 0 | 0 | 11 | 0 | 0 |
| TOTAL | $200,761 | $178,880 | $167,883 | $198,202 | $199,850 |
| Non-Current Assets | |||||
| PPE Net | 853,600 | 746,719 | 704,518 | 678,429 | 760,510 |
| Investments And Advances | 55 | 52 | 42 | 45 | 49 |
| Intangibles | 3,586 | 2,699 | 2,565 | 2,678 | 3,224 |
| Other Non-Current Assets | 42,935 | 38,769 | 37,206 | 38,488 | 43,798 |
| TOTAL | $900,175 | $788,238 | $744,332 | $719,641 | $807,582 |
| Total Assets | $1,100,935 | $967,098 | $912,225 | $917,843 | $1,007,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,181 | 35,844 | 51,315 | 68,512 | 64,912 |
| Accounts payable and accrued liabilities | 82,701 | 65,354 | 55,767 | 58,771 | 76,581 |
| Accrued Expenses | 21,362 | 19,292 | 17,956 | 17,594 | 20,191 |
| Other current liabilities | 12,457 | 9,837 | 7,961 | 10,193 | 12,334 |
| TOTAL | $174,663 | $161,432 | $160,696 | $204,248 | $216,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,187 | 4,934 | 5,904 | 7,063 | 26,548 |
| Other Non-Current Liabilities | 11,119 | 6,087 | 7,717 | 8,068 | 11,062 |
| TOTAL | $164,917 | $147,620 | $140,164 | $108,107 | $145,920 |
| Total Liabilities | $339,579 | $309,052 | $300,870 | $312,355 | $362,885 |
| Shareholders' Equity | |||||
| Common Shares | 213,861 | 196,864 | 191,500 | 189,196 | 213,695 |
| Retained earnings | 69,151 | 34,217 | 17,501 | 174,269 | 161,185 |
| Other shareholders' equity | 478,344 | 426,966 | 402,355 | 242,012 | 269,667 |
| TOTAL | $761,356 | $658,046 | $611,355 | $605,477 | $644,547 |
| Total Liabilities And Equity | $1,100,935 | $967,098 | $912,225 | $917,831 | $1,007,432 |