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LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Balance Sheet

NYSE:LOMA - New York Stock Exchange, Inc. - US54150E1047 - ADR - Currency: USD

12.4  +0.39 (+3.25%)

After market: 12.4 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LOMA Cash ChartLOMA Cash over time chart
7.92B5.02B664.61M644.24M402.45M
Marketable Securities
LOMA Marketable Securities ChartLOMA Marketable Securities over time chart
5.79B1.71B4.25B9.62B6.20B
Receivables
LOMA Receivables ChartLOMA Receivables over time chart
63.54B39.62B13.86B9.54B6.04B
Inventories
LOMA Inventories ChartLOMA Inventories over time chart
168.58B76.49B20.40B16.94B8.29B
Other Current Assets
LOMA Other Current Assets ChartLOMA Other Current Assets over time chart
2.47B4.87B1.11B498.30M309.73M
Total Current Assets
LOMA Total Current Assets ChartLOMA Total Current Assets over time chart
248.31B127.72B40.29B37.24B21.24B
 
Non-Current Assets
PPE Net
LOMA PPE Net ChartLOMA PPE Net over time chart
972.77B484.67B154.52B158.96B81.52B
Investments And Advances
LOMA Investments And Advances ChartLOMA Investments And Advances over time chart
64.24M31.87M10.23M10.23M5.25M
Goodwill
LOMA Goodwill ChartLOMA Goodwill over time chart
640.78M317.88M102.08M102.08M52.40M
Intangibles
LOMA Intangibles ChartLOMA Intangibles over time chart
2.66B1.59B469.88M563.12M290.31M
Other Non-Current Assets
LOMA Other Non-Current Assets ChartLOMA Other Non-Current Assets over time chart
56.74B22.67B6.38B6.01B3.25B
Total Non-Current Assets
LOMA Total Non-Current Assets ChartLOMA Total Non-Current Assets over time chart
1043.57B511.13B162.61B167.00B85.84B
 
TOTAL ASSETS
LOMA TOTAL ASSETS ChartLOMA TOTAL ASSETS over time chart
1291.88B638.84B202.89B204.24B107.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOMA Short Term Debt ChartLOMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOMA Current Portion Of LT Debt. ChartLOMA Current Portion Of LT Debt. over time chart
51.59B38.44B11.17B4.27B7.11B
Accrued Expenses
LOMA Accrued Expenses ChartLOMA Accrued Expenses over time chart
58.15B11.83B7.36B10.48B6.50B
Accounts Payable
LOMA Accounts Payable ChartLOMA Accounts Payable over time chart
48.55B41.82B12.52B8.03B4.83B
Other Current Liabilities
LOMA Other Current Liabilities ChartLOMA Other Current Liabilities over time chart
34.65B25.27B10.69B9.62B4.62B
Total Current Liabilities
LOMA Total Current Liabilities ChartLOMA Total Current Liabilities over time chart
192.94B117.36B41.75B32.40B23.06B
 
Non-Current Liabilities
Long Term Debt
LOMA Long Term Debt ChartLOMA Long Term Debt over time chart
137.05B112.92B10.66B1.23B3.41B
Deferred Taxes/Income
LOMA Deferred Taxes/Income ChartLOMA Deferred Taxes/Income over time chart
237.63B106.60B32.97B27.88B10.98B
Other Non-Current Liabilities
LOMA Other Non-Current Liabilities ChartLOMA Other Non-Current Liabilities over time chart
9.58B7.75B1.57B1.48B1.12B
Total Non-Current Liabilities
LOMA Total Non-Current Liabilities ChartLOMA Total Non-Current Liabilities over time chart
384.33B227.25B45.39B30.92B15.92B
 
TOTAL LIABILITIES
LOMA TOTAL LIABILITIES ChartLOMA TOTAL LIABILITIES over time chart
577.28B344.61B87.14B63.32B38.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOMA Retained Earnings ChartLOMA Retained Earnings over time chart
468.88B172.26B77.81B101.24B45.39B
Minority Interest
LOMA Minority Interest ChartLOMA Minority Interest over time chart
70.85M-17.96M194.82M326.62M409.38M
Common Shares
LOMA Common Shares ChartLOMA Common Shares over time chart
245.72B121.98B37.94B39.67B22.72B
Other Shareholders' Equity
LOMA Other Shareholders' Equity ChartLOMA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
LOMA Shares Outstanding ChartLOMA Shares Outstanding over time chart
116.70M116.70M5.35B5.35B5.35B
Tangible Book Value per Share
LOMA Tangible Book Value per Share ChartLOMA Tangible Book Value per Share over time chart
1.22K501.024.315.252.53
Total Shareholders' Equity
LOMA Total Shareholders' Equity ChartLOMA Total Shareholders' Equity over time chart
714.60B294.24B115.75B140.92B68.10B
 
TOTAL LIABILITIES AND EQUITY
LOMA TOTAL LIABILITIES AND EQUITY ChartLOMA TOTAL LIABILITIES AND EQUITY over time chart
1291.88B638.84B202.89B204.24B107.09B
 
Statistics
Debt/Equity
LOMA Debt/Equity ChartLOMA Debt/Equity over time chart
0.190.380.090.010.05
Current Ratio
LOMA Current Ratio ChartLOMA Current Ratio over time chart
1.291.090.971.150.92
Return On Assets (ROA)
LOMA Return On Assets (ROA) ChartLOMA Return On Assets (ROA) over time chart
13.35%1.61%0.96%6.28%16.00%
Return On Equity (ROE)
LOMA Return On Equity (ROE) ChartLOMA Return On Equity (ROE) over time chart
24.14%3.50%1.67%9.10%25.16%
Return On Invested Capital (ROIC)
LOMA Return On Invested Capital (ROIC) ChartLOMA Return On Invested Capital (ROIC) over time chart
8.52%9.68%12.56%14.68%12.59%
Return On Invested Capital Ex Cash (ROICexc)
LOMA Return On Invested Capital Ex Cash (ROICexc) ChartLOMA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.56%9.71%12.90%15.55%13.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LOMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLOMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.59%9.74%12.95%15.61%13.65%

All data in ARS , ROIC based on taxRate of 0.21

Charts

LOMA Balance Sheet Over Time ChartLOMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOMA Balance Sheet - Short Vs Long Term ChartLOMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B 1T