Loma Negra Compania Industrial Argentina (LOMA)
(Delayed Data from NYSE)
$7.02 USD
+0.02 (0.29%)
Updated Aug 21, 2024 04:00 PM ET
After-Market: $7.03 +0.01 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Loma Negra Compania Industrial Argentina SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 38 | 55 | 62 | 53 |
Receivables | 169 | 115 | 54 | 60 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 291 | 157 | 91 | 78 | 112 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 485 | 310 | 201 | 200 | 235 |
Net Property & Equipment | 1,832 | 1,182 | 854 | 761 | 932 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 93 | 58 | 40 | 37 | 44 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 4 | 4 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,428 | 1,562 | 1,101 | 1,007 | 1,223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 218 | 136 | 83 | 77 | 188 |
Current Portion Long-Term Debt | 141 | 84 | 22 | 65 | 115 |
Current Portion Capital Leases | 5 | 2 | 1 | 2 | 2 |
Accrued Expenses | 34 | 34 | 21 | 20 | 20 |
Income Taxes Payable | 11 | 22 | 35 | 41 | 11 |
Other Current Liabilities | 37 | 42 | 12 | 12 | 6 |
Total Current Liabilities | 446 | 321 | 175 | 217 | 341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 405 | 254 | 150 | 103 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 419 | 76 | 4 | 27 | 138 |
Non-Current Capital Leases | 11 | 6 | 2 | 6 | 7 |
Other Non-Current Liabilities | 29 | 12 | 8 | 11 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,310 | 669 | 340 | 363 | 616 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 464 | 292 | 214 | 214 | 229 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 26 | 15 | 69 | 161 | 79 |
Other Equity | 628 | 586 | 478 | 270 | 299 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,118 | 893 | 761 | 645 | 607 |
Total Liabilities & Shareholder's Equity | 2,428 | 1,562 | 1,101 | 1,007 | 1,223 |
Total Common Equity | 1,118 | 893 | 761 | 645 | 607 |
Shares Outstanding | 116.70 | 116.70 | 119.20 | 119.20 | 119.20 |
Book Value Per Share | 9.58 | 7.65 | 6.39 | 5.41 | 5.09 |
Fiscal Year End for Loma Negra Compania Industrial Argentina SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 7 | 26 | 69 | 104 |
Receivables | 69 | 67 | 169 | 95 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 182 | 168 | 291 | 147 | 151 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 255 | 242 | 485 | 311 | 331 |
Net Property & Equipment | 951 | 873 | 1,832 | 1,015 | 980 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 58 | 46 | 93 | 53 | 52 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 7 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,271 | 1,168 | 2,428 | 1,388 | 1,373 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 84 | 218 | 97 | 98 |
Current Portion Long-Term Debt | 84 | 79 | 141 | 171 | 99 |
Current Portion Capital Leases | 1 | 2 | 5 | 2 | 2 |
Accrued Expenses | 12 | 17 | 34 | 22 | 22 |
Income Taxes Payable | 36 | 10 | 11 | 15 | 12 |
Other Current Liabilities | 11 | 12 | 37 | 11 | 70 |
Total Current Liabilities | 209 | 203 | 446 | 317 | 303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 232 | 216 | 405 | 234 | 216 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 137 | 141 | 419 | 146 | 210 |
Non-Current Capital Leases | 2 | 3 | 11 | 4 | 4 |
Other Non-Current Liabilities | 11 | 29 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 591 | 573 | 1,310 | 712 | 743 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 241 | 222 | 464 | 262 | 253 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 99 | 301 | 26 | 57 | 32 |
Other Equity | 341 | 73 | 628 | 357 | 345 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 680 | 596 | 1,118 | 676 | 630 |
Total Liabilities & Shareholder's Equity | 1,271 | 1,168 | 2,428 | 1,388 | 1,373 |
Total Common Equity | 680 | 596 | 1,118 | 676 | 630 |
Shares Outstanding | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 |
Book Value Per Share | 5.83 | 5.11 | 9.58 | 5.80 | 5.40 |