Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
$ 9.34
-0.48%
Annual report 2023
added 11-02-2024
Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet 2011-2024 | LOMA
Annual Balance Sheet Loma Negra Compañía Industrial Argentina Sociedad Anónima
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.52 B | 4.15 B | 5.16 B | 4.18 B | 4.11 B | 1.76 B | 1.95 B | - | - | - | ||
Long Term Debt |
- | - | - | 1.87 B | 6.69 B | 2.61 B | 2.6 B | 1.28 B | 688 M | 1.12 B | - | - | - |
Long Term Debt Current |
1.21 B | 879 M | 155 M | 212 M | 139 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.3 B | - | 6.48 B | 3.08 B | 1.8 B | 1.22 B | 1.54 B | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
345 B | 271 B | 63 B | 38.6 B | 35.8 B | 25.1 B | 8.56 B | 7.83 B | 4.09 B | 3.67 B | - | - | - |
Deferred Revenue |
- | - | - | 732 M | 5.66 B | 169 M | 206 M | 107 M | 74.2 M | 47.6 M | - | - | - |
Retained Earnings |
- | - | - | 11.4 B | 15.7 B | 5.44 B | 1.59 B | 460 M | 350 M | 240 M | - | - | - |
Total Assets |
639 B | 632 B | 204 B | 107 B | 75.7 B | 50.6 B | 13 B | 8.96 B | 5.59 B | 4.72 B | - | - | - |
Cash and Cash Equivalents |
6.73 B | 15.3 B | 20.1 B | 40.1 B | 5.22 B | 4.88 B | 9.49 B | 1.48 B | 328 M | - | - | - | - |
Book Value |
294 B | 361 B | 141 B | 68.5 B | 39.9 B | 25.5 B | 4.42 B | 1.13 B | 1.5 B | 1.05 B | - | - | - |
Total Shareholders Equity |
- | - | - | 45.4 B | 39.9 B | 34.7 B | 21.7 B | 8.46 B | 1.5 B | - | - | - | - |
All numbers in ARS currency
Quarterly Balance Sheet Loma Negra Compañía Industrial Argentina Sociedad Anónima
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 235 M | - | - | - | 589 M | - | - | - | 463 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.7 B | - | - | - | 15.5 B | - | - | - | 14.4 B | - | - | - | 9.97 B | - | - | - | 7.31 B | - | - | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 32.3 B | - | - | - | 38.6 B | - | - | - | 35.8 B | - | - | - | 25.1 B | - | - | - | 15.4 B | - | - | - | 7.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 6.59 B | - | - | - | 17.1 B | - | - | - | 5.23 B | - | - | - | 8.37 B | - | - | - | 5.78 B | - | - | - | 460 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 105 B | - | - | - | 107 B | - | - | - | 75.7 B | - | - | - | 50.6 B | - | - | - | 29.5 B | - | - | - | 8.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 3.31 B | - | - | - | 6.6 B | - | - | - | 2.68 B | - | - | - | 7.37 B | - | - | - | 9.49 B | - | - | - | 2.28 B | - | - | - | 814 M | - | - | - | 261 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 72.5 B | - | - | - | 68.5 B | - | - | - | 39.9 B | - | - | - | 25.5 B | - | - | - | 14.1 B | - | - | - | 1.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 72.5 B | - | - | - | 68.5 B | - | - | - | 60.3 B | - | - | - | 52.3 B | - | - | - | 29.6 B | - | - | - | 13 B | - | - | - | 9.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ARS currency