← Loma Negra Compania Industrial Argentina Sociedad Anonima
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Inventories | $1.7b | $1.8b | $3.8b | $5.4b | $5.5b | $8.7b | $20.4b | $76.5b | $201.8b | $294.2b | |
| Other receivables | $226.3m | $241.7m | $383.3m | $619.3m | $1.2b | $1.2b | $5.9b | $21.7b | $13.8b | $37.4b | |
| Trade And Other Receivables | — | — | — | $194.1m | — | — | — | — | — | — | |
| Trade accounts receivable | $629.2m | $1.3b | $2.1b | $2.8b | $3.0b | $4.0b | $9.1b | $22.7b | $49.2b | $76.8b | |
| Total current assets | $3.5b | $6.5b | $9.1b | $11.4b | $14.1b | $19.1b | $40.3b | $127.7b | $273.4b | $439.8b | |
| Property, plant and equipment | $4.9b | $6.0b | $21.9b | $45.0b | $53.6b | $81.3b | $153.5b | $482.1b | $1.1t | $1.4t | |
| Goodwill | $39.3m | $39.3m | $16.6m | $25.5m | $34.7m | $52.4m | $102.1m | $317.9m | $692.2m | $910.6m | |
| Intangible Assets Other Than Goodwill | $57.0m | $75.5m | $218.5m | $128.2m | $192.3m | $289.1m | $469.9m | $1.6b | $2.9b | — | |
| Intangible assets | $57.0m | $75.5m | $218.5m | $128.2m | $192.3m | $289.1m | $469.9m | $1.6b | $2.9b | $8.7b | |
| Other assets | — | — | — | — | — | — | — | $0 | $680.2m | $402.5m | |
| Right of use assets | — | — | $0 | $408.7m | $447.4m | $309.9m | $1.1b | $2.5b | $3.2b | $3.2b | |
| Additional Financial Items | |||||||||||
| Advances from customers | $107.0m | $206.4m | $168.7m | $193.2m | $731.9m | $1.0b | $1.8b | $4.4b | $6.4b | $14.4b | |
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | $72.8m | $68.0m | $259.8m | $426.8m | — | — | — | |
| Borrowings | $3.1b | $1.8b | $3.4b | $5.5b | $4.6b | $2.1b | $10.9b | $37.2b | $100.7b | $134.3b | |
| Cash and banks | $233.8m | $188.8m | $806.7m | $1.5b | $266.6m | $330.7m | $664.6m | $5.0b | $8.0b | $9.8b | |
| Deferred Tax Assets | $49.8m | $51.3m | $158.8m | $529.4m | $306.9m | $519.5m | $942.5m | $10.0b | $5.6b | — | |
| Equity attributable to owners of the parent company | $740.4m | $3.8b | $15.2b | $27.1b | $45.1b | $72.3b | $115.8b | $294.2b | $793.3b | $1.1t | |
| Investment Property | $330k | $330k | — | — | — | $39.0b | — | — | — | — | |
| Investments | $694.2m | $3.0b | $2.1b | $1.0b | $4.1b | $4.9b | $4.2b | $1.7b | $578.5m | $21.7b | |
| Issued Capital | $56.6m | $59.6m | $59.6m | $59.6m | $59.6m | $59.6m | $59.6m | $58.3m | $58.3m | — | |
| Lease liabilities | — | — | — | $102.6m | $140.4m | $79.5m | $282.3m | $1.2b | $1.4b | $2.2b | |
| Non-controlling interest | $390.1m | $593.2m | $1.4b | $2.2b | $271.2m | $167.7m | $194.8m | ($18.0m) | ($222.1m) | ($1.1b) | |
| Other liabilities | $29.3m | $31.9m | $40.8m | $83.3m | $136.7m | $159.9m | $3.8b | $5.5b | $996.3m | $1.3b | |
| Provisions | $120.7m | $161.1m | $292.6m | $566.4m | $487.5m | $567.3m | $1.3b | $6.7b | $11.2b | $14.1b | |
| Reserves | $43.7m | $59.2m | $2.3b | $11.9b | $18.7b | $45.4b | $75.9b | $165.4b | $375.1b | $695.8b | |
| Salaries and social security contributions | — | — | — | $1.3b | $1.4b | $2.0b | $4.4b | $8.9b | $17.9b | $24.4b | |
| Stockholders Equity | — | — | — | — | — | — | $360.5b | $640.7b | $1.0t | $1.1t | |
| Tax liabilities | $225.1m | $573.1m | $779.6m | $542.7m | $2.9b | $3.3b | $2.9b | $3.0b | $46.8b | $11.4b | |
| Trade And Other Current Payables | $2.2b | $2.4b | $4.9b | $9.1b | $5.4b | $7.9b | $17.7b | $57.3b | $93.6b | — | |
| Trade And Other Payables | — | — | — | $4.5b | — | — | — | — | — | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | — | — | $13.8b | $14.2b | $11.3m | — | |
| Total non-current assets | $5.5b | $6.5b | $23.7b | $47.7b | $56.9b | $85.7b | $162.6b | $511.1b | $1.1t | $1.5t | |
| Total non-current liabilities | $1.8b | $3.1b | $6.5b | $13.3b | $10.3b | $15.7b | $45.2b | $227.3b | $347.4b | $525.7b | |
| Total shareholders’ equity | $1.1b | $4.4b | $16.6b | $29.3b | $45.4b | $72.5b | $115.9b | $294.2b | $793.1b | $1.1t | |
| Total shareholders’ equity and liabilities | $9.0b | $13.0b | $32.9b | $59.1b | $70.9b | $104.9b | $202.9b | $638.8b | $1.4t | $1.9t | |
| Total Assets | $9.0b | $13.0b | $32.9b | $59.1b | $70.9b | $104.9b | $202.9b | $638.8b | $1.4t | $1.9t | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable | $2.2b | $2.4b | $4.9b | $9.1b | $5.4b | $7.9b | $17.7b | $57.3b | $93.6b | $118.2b | |
| Total current liabilities | $6.0b | $5.5b | $9.8b | $16.5b | $15.3b | $16.6b | $41.7b | $117.4b | $267.8b | $306.1b | |
| Deferred Tax Liabilities | $292.9m | $229.3m | $3.2b | $5.5b | $7.3b | $14.3b | $33.9b | $116.6b | $267.3b | $339.2b | |
| Deferred Tax Liability Asset | $292.9m | $229.3m | $3.2b | $5.5b | $7.3b | $14.3b | $33.0b | $106.6b | $261.6b | — | |
| Total Liabilities | $7.8b | $8.6b | $16.3b | $29.8b | $25.6b | $32.3b | $86.9b | $344.6b | $615.2b | $831.8b | |
| Capital stock and other capital related accounts | $87.2m | $1.9b | $7.2b | $11.1b | $15.0b | $20.4b | $37.9b | $122.0b | $264.4b | $347.8b | |
| Common Stock Equity | — | — | — | — | — | — | $360.5b | $640.7b | $1.0t | $1.1t | |
| Retained earnings | $460.2m | $1.6b | $5.4b | $3.8b | $11.4b | $6.6b | $1.9b | $6.9b | $153.8b | $23.6b | |
| Noncontrolling Interests | $390.1m | $593.2m | $1.4b | $2.2b | $271.2m | $167.7m | $194.8m | ($18.0m) | ($222.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.