Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 490.86B | 439.61B | 464.13B | 343.93B | 322.22B | 273.4B | 248.31B | 232.05B | 201.31B | 278.12B | 94.21B | 76.9B | 61.5B | 125.52B |
| Cash & Short-Term Investments | 46.79B | 31.4B | 115.22B | 15.89B | 10.62B | 8.55B | 13.72B | 3.08B | 5.81B | 14.66B | 20.91B | 24.09B | 19.42B | 15.29B |
| Cash Only | 12.98B | 9.76B | 11.38B | 10.06B | 8.57B | 7.97B | 7.92B | 2.85B | 3.93B | 10.94B | 11.76B | 23.6B | 1.28B | 2.07B |
| Short-Term Investments | 33.81B | 21.65B | 103.84B | 5.83B | 2.05B | 578.47M | 5.79B | 228M | 1.88B | 3.72B | 9.15B | 493M | 18.14B | 13.22B |
| Accounts Receivable | 111.85B | 114.13B | 115.25B | 74.96B | 72.47B | 59.65B | 60.03B | 63.12B | 55.91B | 85.98B | 28.9B | 17.76B | 11.3B | 29.6B |
| Days Sales Outstanding | 46.49 | 46.4 | 41.81 | 38.44 | 36.44 | 25.82 | 31.35 | 28.54 | 36.05 | 24.97 | 9.36 | 6.99 | 11.69 | 204.83 |
| Inventory | 332.23B | 294.07B | 233.65B | 246.92B | 239.12B | 201.76B | 166.07B | 165.84B | 139.59B | 166.56B | 44.4B | 35.05B | 24.98B | 63.54B |
| Days Inventory Outstanding | 174.29 | 139.55 | 127.77 | 159.19 | 165.31 | 115.28 | 109.13 | 100.31 | 104.1 | 61.49 | 20.78 | 18.93 | 34.88 | 600.11 |
| Other Current Assets | -1M | -998K | 0 | 0 | 0 | 0 | 6.03B | 0 | 0 | 0 | 0 | 0 | 5.05B | 15.14B |
| Total Non-Current Assets | 1.59T | 1.46T | 1.38T | 1.3T | 1.23T | 1.13T | 1.04T | 923.36B | 772.36B | 1.11T | 326.52B | 242.38B | 197.91B | 506.31B |
| Property, Plant & Equipment | 1.47T | 1.36T | 1.28T | 1.21T | 1.14T | 1.06T | 972.77B | 867.38B | 731.15B | 1.06T | 309.29B | 229.39B | 186.51B | 481.19B |
| Fixed Asset Turnover | 0.15x | 0.17x | 0.17x | 0.15x | 0.15x | 0.21x | 0.20x | 0.24x | 0.20x | 0.31x | 0.85x | 0.91x | 0.47x | 0.11x |
| Goodwill | 997M | 910.65M | 844M | 796.73M | 752M | 692.22M | 640.78M | 571M | 482M | 692.22M | 207M | 154M | 124.26M | 317.88M |
| Intangible Assets | 11.14B | 3.81B | 6.33B | 4.74B | 2.82B | 2.9B | 2.66B | 2.5B | 2.19B | 3.45B | 985M | 757M | 553.22M | 1.46B |
| Long-Term Investments | 100M | 8.31B | 85M | 79.88M | 75M | 69.4M | 64.24M | 57M | 48M | 69.4M | 21M | 15M | 12.46M | 31.87M |
| Other Non-Current Assets | 105.95B | 80.33B | 100.62B | 87.02B | 81.28B | 73.9B | 67.44B | 52.85B | 38.5B | 53.39B | 16.02B | 12.07B | 10.71B | 23.3B |
| Total Assets | 2.08T | 1.9T | 1.85T | 1.65T | 1.55T | 1.41T | 1.29T | 1.16T | 973.68B | 1.39T | 420.73B | 319.29B | 259.41B | 631.83B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.16x | 0.15x | 0.18x | 0.15x | 0.23x | 0.62x | 0.65x | 0.35x | 0.08x |
| Asset Growth % | 34.17% | 34.71% | 43.06% | 42.59% | 59.4% | 1.23% | 207.06% | 261.87% | 275.34% | 120.18% | - | - | - | - |
| Total Current Liabilities | 243.61B | 305.99B | 375.56B | 394.38B | 356.69B | 267.82B | 192.94B | 190.19B | 168.78B | 255.57B | 96.16B | 70.5B | 36.59B | 130B |
| Accounts Payable | 118.75B | 118.13B | 92.59B | 69.2B | 90.42B | 72.16B | 48.55B | 59.83B | 70.1B | 91.08B | 29.44B | 22.79B | 12.97B | 41.92B |
| Days Payables Outstanding | 65.92 | 55.72 | 43.02 | 52.28 | 60.96 | 37.83 | 35.63 | 42.67 | 54.81 | 35.13 | 13.66 | 11.27 | 21.63 | 395.93 |
| Short-Term Debt | 67.36B | 136.43B | 241.36B | 270.71B | 183.75B | 100.68B | 50.38B | 76.37B | 65.91B | 81.06B | 51.87B | 22.95B | 8.87B | 33.91B |
| Deferred Revenue (Current) | 9.07B | 14.42B | 8.99B | 6.74B | 7.51B | 6.41B | 5.69B | 3.6B | 3.74B | 9.54B | 2.75B | 2.28B | 0 | 0 |
| Other Current Liabilities | 1.48B | 1.3B | 1.35B | 1.06B | 1.11B | 17.19B | 6.51B | 6.34B | 5.97B | 37.59B | 504M | 14.1B | 3.08B | 19.95B |
| Current Ratio | 2.01x | 1.44x | 1.24x | 0.87x | 0.90x | 1.02x | 1.29x | 1.22x | 1.19x | 1.09x | 0.98x | 1.09x | 1.68x | 0.97x |
| Quick Ratio | 0.65x | 0.48x | 0.61x | 0.25x | 0.23x | 0.27x | 0.43x | 0.35x | 0.37x | 0.44x | 0.52x | 0.59x | 1.00x | 0.48x |
| Cash Conversion Cycle | 154.86 | 130.22 | 126.57 | 145.35 | 140.79 | 103.27 | 104.84 | 86.19 | 85.35 | 51.34 | 16.48 | 14.64 | 24.94 | 409.01 |
| Total Non-Current Liabilities | 631.38B | 521.03B | 489.55B | 317.3B | 313.04B | 347.39B | 384.26B | 346.87B | 308.41B | 494.9B | 119.61B | 102.34B | 76.44B | 140.75B |
| Long-Term Debt | 238.44B | 163.57B | 155.38B | 1.37B | 13.48B | 70.22B | 135.23B | 124.63B | 117.22B | 239.86B | 44.19B | 48.8B | 33.41B | 30.77B |
| Capital Lease Obligations | 1B | 1.33B | 1.54B | 1.6B | 1.65B | 1.8B | 1.83B | 1.93B | 2.73B | 6.04B | 1.29B | 1.02B | 876.46M | 2.44B |
| Deferred Tax Liabilities | 371.73B | 339.05B | 315.67B | 299.16B | 284.33B | 261.61B | 237.63B | 210.69B | 180.11B | 232.13B | 70.98B | 50.23B | 0 | 0 |
| Other Non-Current Liabilities | 20.21B | 17.09B | 16.96B | 15.18B | 13.58B | 13.76B | 9.58B | 9.62B | 8.35B | 16.87B | 3.15B | 2.3B | 42.16B | 107.55B |
| Total Liabilities | 874.99B | 827.02B | 865.11B | 711.68B | 669.74B | 615.21B | 577.21B | 537.06B | 477.18B | 750.46B | 215.78B | 172.84B | 113.03B | 270.76B |
| Total Debt | 308.97B | 301.33B | 400.3B | 275.39B | 200.38B | 174.09B | 188.65B | 204.04B | 187.16B | 329.6B | 97.89B | 73.17B | 43.48B | 68B |
| Net Debt | 295.99B | 291.57B | 388.93B | 265.33B | 191.81B | 166.11B | 180.72B | 201.18B | 183.22B | 318.66B | 86.14B | 49.57B | 42.2B | 65.93B |
| Debt / Equity | 0.26x | 0.28x | 0.41x | 0.29x | 0.23x | 0.22x | 0.26x | 0.33x | 0.38x | 0.51x | 0.48x | 0.50x | 0.30x | 0.19x |
| Debt / EBITDA | 5.98x | 7.25x | 65.86x | 8.02x | 5.46x | 3.15x | 5.68x | 4.02x | 4.87x | 6.99x | 1.96x | 1.85x | 1.09x | 4.96x |
| Net Debt / EBITDA | 5.73x | 7.02x | 63.99x | 7.72x | 5.22x | 3.01x | 5.44x | 3.97x | 4.77x | 6.76x | 1.73x | 1.25x | 1.06x | 4.81x |
| Interest Coverage | 5.93x | 1.84x | 0.32x | 0.95x | 4.55x | 14.95x | 3.80x | 3.74x | 6.42x | 225.17x | 1.63x | 1256.98x | 3.91x | -0.32x |
| Total Equity | 1.21T | 1.07T | 983.03B | 935.77B | 882.34B | 793.12B | 714.67B | 618.35B | 496.49B | 640.71B | 204.96B | 146.45B | 146.38B | 361.07B |
| Equity Growth % | 36.85% | 34.38% | 37.55% | 51.33% | 77.71% | 23.79% | 248.69% | 322.24% | 239.17% | 77.45% | - | - | - | - |
| Book Value per Share | 10355.57 | 9140.28 | 8423.46 | 8024.77 | 7567.20 | 6802.07 | 6124.29 | 5298.81 | 4258.10 | 5490.44 | 1757.78 | 1255.10 | 1253.29 | 3091.34 |
| Total Shareholders' Equity | 1.21T | 1.07T | 983.69B | 936.28B | 882.8B | 793.34B | 714.6B | 618.49B | 496.57B | 640.75B | 204.7B | 146.33B | 146.21B | 360.46B |
| Common Stock | 380.67B | 347.69B | 322.49B | 58.35M | 287.06B | 58.35M | 58.35M | 219B | 184.63B | 58.35M | 79.42B | 58.9B | 59.6M | 59.6M |
| Retained Earnings | 66.81B | 23.58B | 16.08B | 23.16B | 188.46B | 153.81B | 468.74B | 89.81B | 61.18B | 14.97B | 17.39B | 7.41B | 99.97B | 242.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.81B | -20.04B |
| Accumulated OCI | 761.51B | 0 | 645.13B | 608.79B | 407.27B | 375.13B | 116.8B | 309.68B | 250.76B | 360.15B | 107.89B | 80.03B | 22.89B | 58.71B |
| Minority Interest | -1.53B | -1.06B | -655M | -505.08M | -465M | -222.14M | 70.85M | -136M | -77M | 39.12M | 254M | 113M | 173.08M | 606.69M |