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

NYSE:LOMA • US54150E1047

Current stock price

10.06 USD
-0.08 (-0.79%)
At close:
10.06 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LOMA Cash ChartLOMA Cash over time chart
11.38B7.97B5.02B664.61M644.24M
Marketable Securities
LOMA Marketable Securities ChartLOMA Marketable Securities over time chart
103.84B578.47M1.71B4.25B9.62B
Receivables
LOMA Receivables ChartLOMA Receivables over time chart
106.43B59.77B39.62B13.86B9.54B
Inventories
LOMA Inventories ChartLOMA Inventories over time chart
236.48B203.15B79.36B20.89B16.94B
Other Current Assets
LOMA Other Current Assets ChartLOMA Other Current Assets over time chart
6.00B1.92B2.00B625.74M498.30M
Total Current Assets
LOMA Total Current Assets ChartLOMA Total Current Assets over time chart
464.13B273.40B127.72B40.29B37.24B
 
Non-Current Assets
PPE Net
LOMA PPE Net ChartLOMA PPE Net over time chart
1276.13B1057.37B484.67B154.52B158.96B
Investments And Advances
LOMA Investments And Advances ChartLOMA Investments And Advances over time chart
84.64M69.40M31.87M10.23M10.23M
Goodwill
LOMA Goodwill ChartLOMA Goodwill over time chart
844.28M692.22M317.88M102.08M102.08M
Intangibles
LOMA Intangibles ChartLOMA Intangibles over time chart
6.33B2.90B1.59B469.88M563.12M
Other Non-Current Assets
LOMA Other Non-Current Assets ChartLOMA Other Non-Current Assets over time chart
98.85B67.65B22.67B6.38B6.01B
Total Non-Current Assets
LOMA Total Non-Current Assets ChartLOMA Total Non-Current Assets over time chart
1384.01B1134.93B511.13B162.61B167.00B
 
TOTAL ASSETS
LOMA TOTAL ASSETS ChartLOMA TOTAL ASSETS over time chart
1848.14B1408.33B638.84B202.89B204.24B
 
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
243.39B102.07B38.44B11.17B4.27B
Accrued Expenses
LOMA Accrued Expenses ChartLOMA Accrued Expenses over time chart
29.24B64.75B11.83B7.36B10.48B
Accounts Payable
LOMA Accounts Payable ChartLOMA Accounts Payable over time chart
65.99B72.16B41.82B12.52B8.03B
Other Current Liabilities
LOMA Other Current Liabilities ChartLOMA Other Current Liabilities over time chart
36.94B28.84B25.27B10.69B9.62B
Total Current Liabilities
LOMA Total Current Liabilities ChartLOMA Total Current Liabilities over time chart
375.56B267.82B117.36B41.75B32.40B
 
Non-Current Liabilities
Long Term Debt
LOMA Long Term Debt ChartLOMA Long Term Debt over time chart
156.92B72.02B112.92B10.66B1.23B
Deferred Taxes/Income
LOMA Deferred Taxes/Income ChartLOMA Deferred Taxes/Income over time chart
315.67B261.61B106.60B32.97B27.88B
Other Non-Current Liabilities
LOMA Other Non-Current Liabilities ChartLOMA Other Non-Current Liabilities over time chart
16.96B13.76B7.75B1.57B1.48B
Total Non-Current Liabilities
LOMA Total Non-Current Liabilities ChartLOMA Total Non-Current Liabilities over time chart
488.89B347.17B227.25B45.39B30.92B
 
TOTAL LIABILITIES
LOMA TOTAL LIABILITIES ChartLOMA TOTAL LIABILITIES over time chart
864.45B614.99B344.61B87.14B63.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOMA Retained Earnings ChartLOMA Retained Earnings over time chart
661.20B528.94B172.26B77.81B101.24B
Minority Interest
LOMA Minority Interest ChartLOMA Minority Interest over time chart
-654.55M-222.14M-17.96M194.82M326.62M
Common Shares
LOMA Common Shares ChartLOMA Common Shares over time chart
322.49B264.41B121.98B37.94B39.67B
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
116.70M116.70M116.70M5.35B5.35B
Tangible Book Value per Share
LOMA Tangible Book Value per Share ChartLOMA Tangible Book Value per Share over time chart
1.67K1.35K501.024.315.25
Total Shareholders' Equity
LOMA Total Shareholders' Equity ChartLOMA Total Shareholders' Equity over time chart
983.69B793.34B294.24B115.75B140.92B
 
TOTAL LIABILITIES AND EQUITY
LOMA TOTAL LIABILITIES AND EQUITY ChartLOMA TOTAL LIABILITIES AND EQUITY over time chart
1848.14B1408.33B638.84B202.89B204.24B
 
Statistics
Debt/Equity
LOMA Debt/Equity ChartLOMA Debt/Equity over time chart
0.160.090.380.090.01
Current Ratio
LOMA Current Ratio ChartLOMA Current Ratio over time chart
1.241.021.090.971.15
Return On Assets (ROA)
LOMA Return On Assets (ROA) ChartLOMA Return On Assets (ROA) over time chart
2.47%10.92%1.61%0.96%6.28%
Return On Equity (ROE)
LOMA Return On Equity (ROE) ChartLOMA Return On Equity (ROE) over time chart
4.63%19.39%3.50%1.67%9.10%
Return On Invested Capital (ROIC)
LOMA Return On Invested Capital (ROIC) ChartLOMA Return On Invested Capital (ROIC) over time chart
3.82%5.62%7.17%9.31%10.88%
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
4.11%5.62%7.20%9.56%11.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.13%5.64%7.22%9.60%11.58%

All data in ARS , ROIC based on taxRate of 0.41

Charts

LOMA Balance Sheet Over Time ChartLOMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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