Basic Materials - Construction Materials - NYSE - AR
$ 10.35
-0.672 %
$ 1.45 B
Market Cap
16.97
P/E
BALANCE SHEET
639 B
ASSETS
345 B
LIABILITIES
294 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Loma Negra Compañía Industrial Argentina Sociedad Anónima
| Current Assets | 128 B |
| Cash & Short-Term Investments | 6.73 B |
| Receivables | 29.6 B |
| Other Current Assets | 91.4 B |
| Non-Current Assets | 511 B |
| Long-Term Investments | 31.9 M |
| PP&E | 485 B |
| Other Non-Current Assets | 26.5 B |
| Current Liabilities | 117 B |
| Accounts Payable | 44.9 B |
| Short-Term Debt | 38.4 B |
| Other Current Liabilities | 34 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 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 5 023.8 | 665.0 | 331.0 | 267.0 | 1 548.0 | 807.0 | 188.8 | 233.8 | 56.9 | 47.9 | 61.4 |
| Short Term Investments | 1 710.2 | 4 246.0 | 4 940.0 | 4 109.0 | 1 020.0 | 2 095.0 | 2 990.9 | 694.2 | 345.4 | 213.0 | 253.9 |
| Receivables | 29 555.1 | 29 596.3 | 9 518.1 | 4 512.2 | 3 231.8 | 3 589.0 | 2 090.2 | 629.2 | 612.3 | 432.7 | 278.4 |
| Inventory | 76 485.7 | 20 404.0 | 8 697.0 | 5 492.0 | 5 414.0 | 3 778.0 | 1 833.8 | 1 717.1 | 976.4 | 836.3 | 539.2 |
| Other Current Assets | 14 941.9 | (25 005.3) | (9 362.7) | (2 534.8) | 931.7 | 176.7 | 142.2 | 226.3 | 129.0 | 15.6 | 64.7 |
| Total Current Assets | 127 716.8 | 40 288.0 | 19 120.0 | 14 074.0 | 11 353.0 | 9 128.0 | 6 518.5 | 3 500.6 | 2 120.0 | 1 545.5 | 1 197.6 |
| PP&E | 484 621.2 | 154 522.0 | 81 605.0 | 54 004.0 | 45 430.0 | 21 878.0 | 6 009.2 | 4 911.4 | 2 554.0 | 2 348.0 | 2 012.2 |
| Intangible Assets | 1 585.5 | 470.0 | 289.0 | 192.0 | 128.0 | 219.0 | 45.0 | 26.5 | 22.7 | 16.5 | 44.1 |
| Goodwill | 317.9 | 102.0 | 52.0 | 35.0 | 26.0 | 17.0 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 |
| Long Term Investments | 31.9 | 10.0 | 5.0 | 3.0 | 3.0 | 2.0 | 0.3 | 0.3 | 543.8 | 511.2 | 94.6 |
| Other Long Term Assets | 14 517.4 | 6 489.4 | 3 085.0 | 2 157.0 | 1 568.0 | 680.0 | 214.7 | 176.0 | 172.7 | 101.5 | (2 190.3) |
| Other Assets | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.2 |
| Total Assets | 638 844.9 | 202 893.0 | 104 851.0 | 70 946.0 | 59 078.0 | 32 866.0 | 12 972.3 | 8 962.0 | 5 589.2 | 4 718.8 | 3 827.0 |
| LIABILITIES | |||||||||||
| Accounts Payable | 44 876.2 | 39 003.6 | 8 033.3 | 4 833.7 | 2 505.0 | 3 184.3 | 1 830.2 | 1 017.7 | 579.7 | 431.6 | 542.0 |
| Short Term Debt | 38 439.3 | 34 793.6 | 4 269.8 | 7 111.9 | 7 109.5 | 3 355.0 | 1 759.6 | 3 062.0 | 1 131.7 | 879.1 | 0 |
| Other Current Liabilities | 33 828.5 | (34 965.2) | 986.9 | 449.5 | 6 323.5 | 2 511.7 | 1 311.5 | 1 724.8 | 1 003.4 | 742.6 | 1 040.6 |
| Total Current Liabilities | 117 346.6 | 41 747.0 | 16 635.0 | 15 279.0 | 16 481.0 | 9 831.0 | 5 474.3 | 6 029.6 | 2 872.4 | 2 134.3 | 1 582.6 |
| Long Term Debt | 112 918.3 | 33 205.2 | 1 234.8 | 3 411.3 | 6 029.9 | 2 607.0 | 2 604.3 | 1 277.1 | 688.0 | 1 121.7 | 875.8 |
| Deferred Tax Income | 106 599.4 | 32 970.0 | 14 312.0 | 7 276.0 | 5 483.0 | 3 186.0 | 229.3 | 292.9 | 295.8 | 233.0 | 0 |
| Other Liabilities | 7 746.1 | 11 993.8 | 14 471.2 | 6 865.7 | 7 239.1 | 3 194.0 | 245.0 | 321.2 | 16.0 | 239.2 | (875.8) |
| Total Liabilities | 344 623.4 | 86 946.0 | 32 341.0 | 25 556.0 | 29 750.0 | 16 312.0 | 8 556.5 | 7 831.5 | 4 091.4 | 3 672.1 | 2 889.6 |
| EQUITY | |||||||||||
| Common Stock | 58.3 | 37 941.0 | 20 368.0 | 15 049.0 | 11 054.0 | 7 186.0 | 59.6 | 56.6 | 56.6 | 54.6 | 54.6 |
| Retained Earnings | 6 875.9 | 1 939.0 | 6 586.0 | 11 351.0 | 3 839.0 | 5 438.0 | 1 590.8 | 460.2 | 349.7 | 239.9 | 433.9 |
| Other Accumulative Comprehensive Income/Loss | 165 387.7 | 75 873.0 | 45 389.0 | 18 719.0 | 12 203.0 | 2 554.0 | 309.6 | 193.0 | 629.4 | 292.0 | 0 |
| Total Equity | 294 189.3 | 115 947.0 | 72 510.0 | 45 390.0 | 29 328.0 | 16 554.0 | 4 415.8 | 1 130.5 | 1 497.8 | 1 046.7 | 937.4 |
| Total Liabilities and Equity | 638 844.9 | 202 893.0 | 104 851.0 | 70 946.0 | 59 078.0 | 32 866.0 | 12 972.3 | 8 962.0 | 5 589.2 | 4 718.8 | 0 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 116.7 | 117.0 | 118.4 | 119.2 | 119.2 | 119.2 | 114.2 | 119.2 | 119.2 | 119.2 | 96.7 |