LOMA - Loma Negra Compania Industrial Argentina Sociedad Anonima
11.92
0.010 0.084%
Share volume: 250,767
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Cement Manufacturing:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.91
-0.21
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-04-29 | |
| Assets | |||||
| Total Assets | 1.244 B | 1.246 B | 1.203 B | 789.175 M | |
| Current Assets | 294.872 M | 300.117 M | 269.292 M | 157.771 M | |
| Inventories | 119.763 M | 136.793 M | 126.923 M | 94.484 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 82.012 M | 69.300 M | 82.603 M | 54.968 M | |
| Current Cash | 93.097 M | 94.024 M | 59.767 M | 8.319 M | |
| Total Non-current Assets | 948.831 M | 945.954 M | 933.339 M | 631.405 M | |
| Property Plant Equipment | 888.408 M | 889.720 M | 878.989 M | 595.580 M | |
| Other Assets | 57.120 M | 52.620 M | 5.091 M | 33.434 M | |
| Intangible Assets | 2.651 M | 2.954 M | 2.816 M | 1.959 M | |
| Goodwill | 594.500 K | 601.015 K | 591.694 K | 392.680 K | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.244 B | 1.246 B | 1.203 B | 789.175 M | |
| Total liabilities | 542.716 M | 674.971 M | 617.503 M | 425.696 M | |
| Total current liabilities | 175.406 M | 275.124 M | 274.878 M | 144.976 M | |
| Accounts Payable | 82.937 M | 88.931 M | 84.155 M | 70.728 M | |
| Other liabilities | 8.822 M | 8.961 M | 9.004 M | 9.569 M | |
| Current long term debt | 44.079 M | 91.155 M | 149.813 M | 47.485 M | |
| Long term debt | 164.360 M | 194.405 M | 130.007 M | 139.490 M | |
| Other liabilities | 8.822 M | 8.961 M | 9.004 M | 9.569 M | |
| Minority interest | 829.423 K | 441.004 K | 726.040 K | -22.190 K | |
| Total Shareholder equity | 700.987 M | 571.097 M | 585.128 M | 363.479 M | |
| Common stock | 116.719 M | 116.682 M | 116.600 M | 116.828 M | |
| Retained earnings | 36.590 M | 28.923 M | 49.705 M | 8.494 M |