L
Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
Price:
3 475
ARS
-3.07%
Market Cap:
2T
ARS
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Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
|
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Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
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IN |
Balance Sheet
Balance Sheet Decomposition
Loma Negra Compania Industrial Argentina SA
Loma Negra Compania Industrial Argentina SA
Balance Sheet Decomposition is not available for
Loma Negra Compania Industrial Argentina SA
Loma Negra Compania Industrial Argentina SA
Balance Sheet
Loma Negra Compania Industrial Argentina SA
Loma Negra Compania Industrial Argentina SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
644
|
665
|
5 024
|
|
| Cash |
644
|
665
|
5 024
|
|
| Short-Term Investments |
9 623
|
4 246
|
1 710
|
|
| Total Receivables |
9 537
|
13 861
|
39 623
|
|
| Accounts Receivables |
7 715
|
9 123
|
22 749
|
|
| Other Receivables |
1 821
|
4 737
|
16 874
|
|
| Inventory |
16 942
|
20 404
|
76 486
|
|
| Other Current Assets |
498
|
1 113
|
4 874
|
|
| Total Current Assets |
37 245
|
40 288
|
127 717
|
|
| PP&E Net |
158 961
|
154 522
|
484 674
|
|
| Intangible Assets |
563
|
470
|
1 585
|
|
| Goodwill |
102
|
102
|
318
|
|
| Note Receivable |
1 354
|
1 121
|
1 848
|
|
| Long-Term Investments |
10
|
10
|
32
|
|
| Other Long-Term Assets |
6 007
|
6 380
|
22 671
|
|
| Other Assets |
102
|
102
|
318
|
|
| Total Assets |
204 243
N/A
|
202 893
-1%
|
638 845
+215%
|
|
| Liabilities | ||||
| Accounts Payable |
8 033
|
12 525
|
41 824
|
|
| Accrued Liabilities |
10 480
|
7 361
|
11 825
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 270
|
11 173
|
38 439
|
|
| Other Current Liabilities |
9 620
|
10 688
|
25 271
|
|
| Total Current Liabilities |
32 403
|
41 747
|
117 359
|
|
| Long-Term Debt |
1 235
|
10 663
|
112 918
|
|
| Deferred Income Tax |
27 879
|
32 970
|
106 599
|
|
| Minority Interest |
327
|
195
|
18
|
|
| Other Liabilities |
1 481
|
1 566
|
7 746
|
|
| Total Liabilities |
63 324
N/A
|
87 141
+38%
|
344 605
+295%
|
|
| Equity | ||||
| Common Stock |
39 675
|
37 941
|
121 976
|
|
| Retained Earnings |
101 243
|
77 812
|
172 264
|
|
| Total Equity |
140 918
N/A
|
115 752
-18%
|
294 239
+154%
|
|
| Total Liabilities & Equity |
204 243
N/A
|
202 893
-1%
|
638 845
+215%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
26 740
|
26 740
|
583
|
|
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