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Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet 2024-2011 | LOMA
Brief balance sheet overview of Loma Negra Compañía Industrial Argentina Sociedad Anónima
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets reached 1.4 trillion ARS, compared with 107.1 billion ARS at the beginning. Growth of +1,215.1% and CAGR near 90.4% show active expansion.
Asset growth of +1,215.1% came with a +1,494.9% rise in liabilities. Financial leverage became more prominent.
The equity-to-assets ratio is 56.3%, compared with 42.4% five periods ago. The balance sheet has a substantial internal cushion.
The period ended with net cash: net debt stood at -5.4 billion ARS. This supports financial flexibility.
Cash equals 0.6% of the balance sheet, compared with 37.4% five periods ago. This is the readily available cushion.
Retained earnings stand at 153.8 billion ARS; the five-period change was +1,255%. This reflects accumulated business performance.
Conclusion
Loma Negra Compañía Industrial Argentina Sociedad Anónima's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Loma Negra Compañía Industrial Argentina Sociedad Anónima
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.37 B | -5.98 B | -30 B | - | -4.52 B | 4.15 B | 5.16 B | 4.18 B | 4.11 B | 1.76 B | 1.95 B | - | - | - |
Long Term Debt |
1.8 B | 6.04 B | 2.44 B | - | 1.87 B | 6.69 B | 2.61 B | 2.6 B | 1.28 B | 688 M | 1.12 B | - | - | - |
Long Term Debt Current |
1.39 B | 2.64 B | 879 M | 155 M | 212 M | 139 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
347 B | 495 B | 141 B | - | 10.3 B | - | 6.48 B | 3.08 B | 1.8 B | 1.22 B | 1.54 B | - | - | - |
Total Liabilities |
615 B | 750 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 |
154 B | 15 B | 6.04 B | - | 11.4 B | 15.7 B | 5.44 B | 1.59 B | 460 M | 350 M | 240 M | - | - | - |
Total Assets |
1.41 T | 1.39 T | 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 |
8.55 B | 14.7 B | 33.3 B | 43.7 B | 40.1 B | 5.22 B | 4.88 B | 9.49 B | 1.48 B | 328 M | - | - | - | - |
Book Value |
793 B | 641 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 |
793 B | 641 B | 786 B | - | 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
| 2024-Q4 | 2023-Q4 | 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 |
1.8 B | 6.04 B | - | - | - | - | 235 M | - | - | - | 589 M | - | - | - | 463 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
347 B | 495 B | - | - | - | - | 15.7 B | - | - | - | 15.5 B | - | - | - | 14.4 B | - | - | - | 9.97 B | - | - | - | 7.31 B | - | - | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
615 B | 750 B | - | - | - | - | 32.3 B | - | - | - | 38.6 B | - | - | - | 35.8 B | - | - | - | 25.1 B | - | - | - | 15.4 B | - | - | - | 7.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
154 B | 15 B | - | - | - | - | 6.59 B | - | - | - | 17.1 B | - | - | - | 5.23 B | - | - | - | 8.37 B | - | - | - | 5.78 B | - | - | - | 460 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.41 T | 1.39 T | - | - | - | - | 105 B | - | - | - | 107 B | - | - | - | 75.7 B | - | - | - | 50.6 B | - | - | - | 29.5 B | - | - | - | 8.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.55 B | 14.7 B | - | - | - | - | 3.31 B | - | - | - | 6.6 B | - | - | - | 2.68 B | - | - | - | 7.37 B | - | - | - | 9.49 B | - | - | - | 2.28 B | - | - | - | 814 M | - | - | - | 261 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
793 B | 641 B | - | - | - | - | 72.5 B | - | - | - | 68.5 B | - | - | - | 39.9 B | - | - | - | 25.5 B | - | - | - | 14.1 B | - | - | - | 1.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
793 B | 641 B | - | - | - | - | 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
Balance Sheet is a fundamental financial report of Loma Negra Compañía Industrial Argentina Sociedad Anónima, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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