Basic Materials -
Construction Materials - NYSE - AR
$ 10.77
-2.89 %
$ 6.28 B
Market Cap
18.25
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Loma Negra Compañía Industrial Argentina Sociedad Anónima
| Current Assets | 128 B |
| Cash & Short-Term Investments | 6.73 B |
| Receivables | 39.6 B |
| Other Current Assets | 81.4 B |
| Non-Current Assets | 511 B |
| Long-Term Investments | 31.9 M |
| PP&E | 485 B |
| Other Non-Current Assets | 26.4 B |
| Current Liabilities | 117 B |
| Accounts Payable | 41.8 B |
| Short-Term Debt | 38.4 B |
| Other Current Liabilities | 37.1 B |
| Non-Current Liabilities | 227 B |
| Long-Term Debt | 113 B |
| Other Non-Current Liabilities | 114 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 5 023.8 | 2 069.6 | 644.2 | 402.4 | 1 775.5 |
| Short Term Investments | 1 710.4 | 13 223.3 | 9 623.4 | 6 202.1 | 0 |
| Receivables | 39 623.3 | 13 861.4 | 9 518.1 | 6 037.9 | 3 853.3 |
| Inventory | 76 485.7 | 63 539.6 | 16 941.8 | 8 289.4 | 6 629.0 |
| Other Current Assets | 4 873.7 | 32 766.3 | 517.1 | 311.6 | 107.0 |
| Total Current Assets | 127 716.8 | 125 460.3 | 37 244.5 | 21 243.4 | 12 364.9 |
| PP&E | 484 674.2 | 481 192.9 | 158 961.1 | 81 515.2 | 54 330.0 |
| Intangible Assets | 1 585.5 | 1 463.2 | 563.1 | 290.3 | 171.5 |
| Goodwill | 317.9 | 317.9 | 102.1 | 52.4 | 34.7 |
| Long Term Investments | 31.9 | 31.9 | 10.2 | 5.3 | 6 215.9 |
| Other Long Term Assets | 24 518.6 | 19 868.1 | 6 007.4 | 3 254.5 | 2 608.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 638 844.9 | 631 825.6 | 204 242.6 | 107 086.9 | 76 439.0 |
| LIABILITIES | |||||
| Accounts Payable | 41 824.4 | 39 003.6 | 8 033.3 | 4 833.7 | 2 505.0 |
| Short Term Debt | 38 439.3 | 34 793.6 | 4 269.8 | 7 111.9 | 7 109.5 |
| Other Current Liabilities | 29 762.7 | 41 644.2 | 11 583.7 | 5 659.2 | 11 476.4 |
| Total Current Liabilities | 117 359.5 | 130 003.9 | 32 402.9 | 23 062.7 | 21 350.5 |
| Long Term Debt | 112 918.3 | 33 205.2 | 1 234.8 | 3 411.3 | 6 029.9 |
| Deferred Tax Income | 106 599.4 | 102 671.6 | 27 878.7 | 10 982.7 | 8 113.1 |
| Other Liabilities | 7 746.1 | 4 876.4 | 1 481.4 | 1 116.9 | 1 018.8 |
| Total Liabilities | 344 623.4 | 270 757.1 | 62 997.9 | 38 573.5 | 36 512.3 |
| EQUITY | |||||
| Common Stock | 58.3 | 59.6 | 59.6 | 59.6 | 59.6 |
| Retained Earnings | 6 875.9 | 6 037.2 | 12 828.7 | 17 133.4 | 6 857.1 |
| Other Accumulative Comprehensive Income/Loss | 165 387.7 | 236 274.0 | 88 414.4 | 28 255.4 | 16 551.1 |
| Total Equity | 294 221.5 | 361 068.6 | 141 244.7 | 68 513.3 | 39 926.7 |
| Total Liabilities and Equity | 638 844.9 | 631 825.6 | 204 242.6 | 107 086.9 | 76 439.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 583.5 | 585.3 | 592.0 | 596.0 | 596.0 |