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LOMA Loma Negra Compania Industrial Argentina SA Balance Sheet

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Annual balance sheet for Loma Negra Compania Industrial Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1,7766,60510,2684,9116,734
Net Total Accounts Receivable
Net Total Receivables3,8726,0409,53713,86139,623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12,36521,24337,24540,288127,717
Gross Property, Plant And Equipment
Net Property, Plant And Equipment54,33081,515158,961154,522484,674
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets75,726107,087204,243202,893638,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21,35123,06332,40341,747117,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities38,83638,98363,32487,141344,605
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity36,89068,104140,918115,752294,239
Total Liabilities & Shareholders' Equity75,726107,087204,243202,893638,845
Total Common Shares Outstanding