Loma Negra Compañía Industrial Argentina Sociedad Anónima
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loma Negra Compañía Industrial Argentina Sociedad Anónima's balance sheet done over the years? Its assets were worth $638,844,894,000 last year, which is more than in the previous period. 54% of Loma Negra Compañía Industrial Argentina Sociedad Anónima’s total assets is currently financed by debt. Its liabilities reached the amount of $344,623,359,000, which means an increase by 296% compared compared to last year.
Debt to Assets
| 2016 | 8962006445 | 7.83B | 87.39% |
|---|---|---|---|
| 2018 | 32866000000 | 16.31B | 49.63% |
| 2019 | 59078000000 | 29.75B | 50.36% |
| 2020 | 70946000000 | 25.55B | 36.02% |
| 2021 | 104851000000 | 32.34B | 30.84% |
| 2022 | 202893000000 | 86.94B | 42.85% |
| 2023 | 638844894000 | 344.62B | 53.94% |
LOMA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.02B | 665M | 331M | 267M | 1.54B | 807M | 233.84M |
Short term investments | 1.71B | 4.24B | 4.94B | 4.10B | 1.02B | 2.09B | 694.20M |
Net receivables | 39.62B | 14.97B | 5.15B | 4.20B | 3.37B | 2.44B | 801.91M |
Inventory | 76.48B | 20.40B | 8.69B | 5.49B | 5.41B | 3.77B | 1.71B |
Other current assets | 4.87B | 670.74M | 246.64M | 8.66M | 8.23M | 114.87M | 53.56M |
Total current assets | 127.71B | 40.28B | 19.12B | 14.07B | 11.35B | 9.12B | 3.50B |
Non-current assets: | |||||||
Property, Plant and Equipment | 484.67B | 154.52B | 81.60B | 54.00B | 45.43B | 21.87B | 4.91B |
Goodwill | 317.87M | 102M | 52M | 35M | 26M | 17M | 39.34M |
Intangible assets | 1.58B | 470M | 289M | 192M | 128M | 219M | 26.54M |
Long term investments | 31.86M | 10M | 5M | 3M | 3M | 2M | 330.06K |
Other non-current assets | 22.67B | 6.48B | 3.08B | 2.15B | 1.56B | 680M | 176.02M |
Total non-current assets | 511.12B | 162.60B | 85.73B | 56.87B | 47.72B | 23.73B | 5.46B |
Total assets | 638.84B | 202.89B | 104.85B | 70.94B | 59.07B | 32.86B | 8.96B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.38B | 1.76B | 1.02B | 732M | 193M | 169M | 106.95M |
Short term debt | 38.43B | 11.17B | 2.19B | 4.71B | 5.64B | 3.35B | 3.06B |
Total current liabilities | 117.35B | 41.74B | 16.63B | 15.27B | 16.48B | 9.83B | 6.02B |
| Non-current liabilities: | |||||||
Long term debt | 112.91B | 10.66B | 634M | 2.26B | 7.02B | 2.60B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.74B | 1.56B | 142M | 114M | 52M | 8M | 28.27M |
Total non-current liabilities | 227.26B | 45.19B | 15.70B | 10.27B | 13.26B | 6.48B | 1.80B |
Total liabilities | 344.62B | 86.94B | 32.34B | 25.55B | 29.75B | 16.31B | 7.83B |
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