LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Balance Sheet
USA - NYSE:LOMA - US54150E1047 - ADR
11.32 USD
+0.08 (+0.71%)
11.32 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.06B | 7.97B | 5.02B | 664.61M | 644.24M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 5.83B | 578.47M | 1.71B | 4.25B | 9.62B | |||
| Receivables | 75.12B | 59.77B | 39.62B | 13.86B | 9.54B | |||
| Inventories | 249.39B | 203.15B | 79.36B | 20.89B | 16.94B | |||
| Other Current Assets | 3.51B | 1.92B | 2.00B | 625.74M | 498.30M | |||
| Total Current Assets | 343.93B | 273.40B | 127.72B | 40.29B | 37.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21T | 1.06T | 484.67B | 154.52B | 158.96B | |||
| Investments And Advances | 79.88M | 69.40M | 31.87M | 10.23M | 10.23M | |||
| Goodwill | 796.73M | 692.22M | 317.88M | 102.08M | 102.08M | |||
| Intangibles | 4.74B | 2.90B | 1.59B | 469.88M | 563.12M | |||
| Other Non-Current Assets | 85.16B | 67.65B | 22.67B | 6.38B | 6.01B | |||
| Total Non-Current Assets | 1.30T | 1.13T | 511.13B | 162.61B | 167.00B | |||
| TOTAL ASSETS | 1.65T | 1.41T | 638.84B | 202.89B | 204.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 272.43B | 102.07B | 38.44B | 11.17B | 4.27B | |||
| Accrued Expenses | 25.85B | 64.75B | 11.83B | 7.36B | 10.48B | |||
| Accounts Payable | 69.20B | 72.16B | 41.82B | 12.52B | 8.03B | |||
| Other Current Liabilities | 26.90B | 28.84B | 25.27B | 10.69B | 9.62B | |||
| Total Current Liabilities | 394.38B | 267.82B | 117.36B | 41.75B | 32.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96B | 72.02B | 112.92B | 10.66B | 1.23B | |||
| Deferred Taxes/Income | 299.16B | 261.61B | 106.60B | 32.97B | 27.88B | |||
| Other Non-Current Liabilities | 15.18B | 13.76B | 7.75B | 1.57B | 1.48B | |||
| Total Non-Current Liabilities | 316.79B | 347.17B | 227.25B | 45.39B | 30.92B | |||
| TOTAL LIABILITIES | 711.17B | 614.99B | 344.61B | 87.14B | 63.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 631.95B | 528.94B | 172.26B | 77.81B | 101.24B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | -505.08M | -222.14M | -17.96M | 194.82M | 326.62M | |||
| Common Shares | 304.32B | 264.41B | 121.98B | 37.94B | 39.67B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 116.70M | 116.70M | 116.70M | 5.35B | 5.35B | |||
| Tangible Book Value per Share | 1.60K | 1.35K | 501.0191 | 4.3075 | 5.2451 | |||
| Total Shareholders' Equity | 936.28B | 793.34B | 294.24B | 115.75B | 140.92B | |||
| TOTAL LIABILITIES AND EQUITY | 1.65T | 1.41T | 638.84B | 202.89B | 204.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.09 | 0.38 | 0.09 | 0.01 | |||
| Current Ratio | 0.87 | 1.02 | 1.09 | 0.97 | 1.15 | |||
| Return On Assets (ROA) | 4.55% | 10.92% | 1.61% | 0.96% | 6.28% | |||
| Return On Equity (ROE) | 8.01% | 19.39% | 3.50% | 1.67% | 9.10% | |||
| Return On Invested Capital (ROIC) | 4.85% | 5.62% | 7.17% | 9.31% | 10.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | 5.62% | 7.20% | 9.56% | 11.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.89% | 5.64% | 7.22% | 9.60% | 11.58% | |||
All data in ARS , ROIC based on taxRate of 0.41