LOMA - Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
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7.09
0.090 1.269%
Share volume: 524,348
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Cement Manufacturing:
0.77%
PREVIOUS CLOSE
CHG
CHG%
$7.00
0.09
1.29%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-11 | 2022-11-08 | 2023-04-27 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 1.088 B | 1.194 B | 1.145 B | 1.145 B | 1.244 B | 1.246 B | 1.203 B | 789.175 M | |
| Current Assets | 201.365 M | 283.584 M | 210.638 M | 227.442 M | 294.872 M | 300.117 M | 269.292 M | 157.771 M | |
| Inventories | 102.536 M | 115.483 M | 107.712 M | 115.188 M | 119.763 M | 136.793 M | 126.923 M | 94.484 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 52.494 M | 61.800 M | 79.363 M | 84.529 M | 82.012 M | 69.300 M | 82.603 M | 54.968 M | |
| Current Cash | 46.335 M | 106.302 M | 23.562 M | 27.724 M | 93.097 M | 94.024 M | 59.767 M | 8.319 M | |
| Total Non-current Assets | 886.242 M | 910.466 M | 934.494 M | 917.969 M | 948.831 M | 945.954 M | 933.339 M | 631.405 M | |
| Property Plant Equipment | 838.257 M | 863.037 M | 887.607 M | 866.404 M | 888.408 M | 889.720 M | 878.989 M | 595.580 M | |
| Other Assets | 44.639 M | 44.207 M | 43.643 M | 48.278 M | 57.120 M | 52.620 M | 5.091 M | 33.434 M | |
| Intangible Assets | 2.741 M | 2.599 M | 2.591 M | 2.653 M | 2.651 M | 2.954 M | 2.816 M | 1.959 M | |
| Goodwill | 550.103 K | 567.777 K | 591.602 K | 576.269 K | 594.500 K | 601.015 K | 591.694 K | 392.680 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.088 B | 1.194 B | 1.145 B | 1.145 B | 1.244 B | 1.246 B | 1.203 B | 789.175 M | |
| Total liabilities | 307.002 M | 407.816 M | 491.656 M | 491.944 M | 542.716 M | 674.971 M | 617.503 M | 425.696 M | |
| Total current liabilities | 146.264 M | 172.292 M | 245.345 M | 235.679 M | 175.406 M | 275.124 M | 274.878 M | 144.976 M | |
| Accounts Payable | 71.576 M | 79.513 M | 92.100 M | 99.920 M | 82.937 M | 88.931 M | 84.155 M | 70.728 M | |
| Other liabilities | 7.566 M | 7.397 M | 7.840 M | 8.840 M | 8.822 M | 8.961 M | 9.004 M | 9.569 M | |
| Current long term debt | 6.746 M | 51.660 M | 101.252 M | 63.076 M | 44.079 M | 91.155 M | 149.813 M | 47.485 M | |
| Long term debt | 5.086 M | 59.856 M | 58.895 M | 60.196 M | 164.360 M | 194.405 M | 130.007 M | 139.490 M | |
| Other liabilities | 7.566 M | 7.397 M | 7.840 M | 8.840 M | 8.822 M | 8.961 M | 9.004 M | 9.569 M | |
| Minority interest | 1.443 M | 903.645 K | 272.001 K | 1.100 M | 829.423 K | 441.004 K | 726.040 K | -22.190 K | |
| Total Shareholder equity | 780.614 M | 786.283 M | 653.476 M | 653.466 M | 700.987 M | 571.097 M | 585.128 M | 363.479 M | |
| Common stock | 117.190 M | 117.083 M | 117.084 M | 116.897 M | 116.719 M | 116.682 M | 116.600 M | 116.828 M | |
| Retained earnings | 97.512 M | 49.628 M | -31.103 M | 10.945 M | 36.590 M | 28.923 M | 49.705 M | 8.494 M |