Complete Filing Data
Loma Negra Compania Industrial Argentina Sociedad Anonima reported Cash And Cash Equivalents of $8.55 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Loma Negra Compania Industrial Argentina Sociedad Anonima did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $73.18B | $84.20B | $84.84B | $38.39B | $10.16B | $5.74B | $3.87B | $3.03B | $1.86B | $712.4M |
| Profit Loss Before Tax | $249.55B | $37.93B | $74.61B | $98.95B | $25.04B | $10.09B | $5.65B | $6.00B | $1.94B | $593.9M |
| Profit Loss Attributable To Owners Of Parent | $153.81B | $22.44B | $13.15B | $39.95B | $33.37B | $7.89B | $3.77B | $5.40B | $1.27B | $348.3M |
| Profit Loss Attributable To Noncontrolling Interests | -$183.0M | -$1.36B | -$893.8M | -$1.47B | $91.4M | $420.5M | $315.6M | $258.5M | $15.9M | $3.2M |
| Profit Loss | $153.63B | $21.08B | $12.25B | $38.48B | $33.47B | $8.31B | $4.09B | $5.66B | $1.29B | $351.5M |
| Income Taxes Paid Classified As Operating Activities | $12.49B | $12.05B | $72.11B | $38.09B | $3.64B | $3.59B | $2.17B | $687.7M | $416.8M | $168.4M |
| Gross Profit | $186.98B | $230.63B | $265.78B | $141.24B | $37.04B | $19.69B | $12.84B | $9.74B | $4.18B | $2.06B |
| Cost Of Sales | $512.20B | $688.69B | $718.41B | $305.63B | $85.34B | $52.39B | $38.39B | $28.47B | $15.15B | $5.81B |
| Comprehensive Income Attributable To Owners Of Parent | $153.81B | $22.44B | $13.15B | $39.95B | $32.95B | $7.70B | $4.27B | $5.39B | $1.08B | $457.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$183.0M | -$1.36B | -$893.8M | -$1.47B | -$321.2M | $238.8M | $799.7M | $251.2M | $15.9M | $3.2M |
| Comprehensive Income | $153.63B | $21.08B | $12.25B | $38.48B | $32.62B | $7.94B | $5.07B | $5.64B | $1.09B | $461.0M |
| Adjustments For Increase Decrease In Income Tax Expense | -$5.38B | -$3.48B | $36.05B | $1.33B | -$294.3M | $517.3M | -$20.4M | -$23.4M | $168.6M | -$40.1M |
| Adjustments For Income Tax Expense | $95.93B | $16.85B | $62.36B | $60.46B | $11.12B | $3.47B | $2.37B | $341.4M | $649.8M | $242.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $0.00 | -$842.1M | -$370.8M | $987.9M | -$14.8M | -$195.0M | $109.5M | ||
| Interest Expense | $58.27B | $135.47B | $34.62B | $2.06B | $8.28B | $2.04B | $449.4M | $583.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $8.55B | $14.66B | $33.30B | $43.67B | $40.06B | $5.22B | $7.37B | $9.49B | $2.28B | $814.4M | $260.8M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $73.05B | $78.51B | $69.19B | $43.00B | $28.34B | $24.07B | $6.99B | $3.41B | $1.64B | $472.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $686.5M | $1.46B | $706.8M | $623.6M | $254.5M | $114.3M | $45.8M | $70.7M | $58.6M | $22.3M | |
| Deferred Tax Expense Income | $29.48B | $8.55B | $34.53B | $20.20B | -$363.3M | $1.17B | $152.7M | -$1.29B | $179.2M | $32.5M | |
| Cash Flows From Used In Operating Activities | $124.72B | $185.16B | $212.68B | $91.29B | $35.94B | $16.36B | $8.58B | $7.81B | $3.67B | $1.38B | |
| Cash Flows From Used In Investing Activities | -$72.89B | -$78.01B | -$31.99B | -$53.65B | -$4.61B | -$24.18B | -$8.85B | -$3.43B | -$1.31B | -$488.8M | |
| Cash Flows From Used In Financing Activities | -$48.27B | -$89.47B | -$168.05B | -$53.14B | -$38.45B | $2.91B | -$4.84B | $480.2M | -$1.68B | -$850.3M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $54.60B | $98.46B | $75.71B | $4.90B | -$7.18B | $2.07B | $1.79B | $146.2M | $1.17B | $379.6M | |
| Adjustments For Increase Decrease In Other Liabilities | -$11.25B | $15.39B | $382.2M | $178.3M | $628.8M | $129.9M | -$43.6M | -$29.8M | $68.6M | $9.8M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$39.85B | -$54.54B | -$48.46B | -$9.05B | -$1.59B | -$1.37B | -$1.60B | -$1.28B | -$364.4M | -$87.4M | |
| Adjustments For Decrease Increase In Other Operating Receivables | $22.91B | -$10.44B | -$21.54B | -$4.28B | $284.4M | $909.8M | $416.6M | $151.9M | -$400.5M | -$81.6M | |
| Effect By Translation In Homogeneous Cash Currency | -$10.03B | -$50.56B | -$24.55B | -$11.31B | -$3.59B | -$333.0M | -$205.0M | -$78.3M | -$53.4M | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $0.00 | $0.00 | -$16.4M | $540.5M | -$119.6M | $3.4M | $25.9M | $11.7M | $61.8M | $3.9M | |
| Trade And Other Current Payables | $93.59B | $124.68B | $55.12B | $15.34B | $8.14B | $11.89B | $7.47B | $3.49B | $2.23B | ||
| Salaries And Social Security Payables | $17.91B | $19.32B | $13.85B | $3.96B | $2.15B | $1.28B | $975.2M | $800.0M | $380.2M | ||
| Rightofuse Assets | $3.18B | $5.55B | $7.12B | $1.88B | $1.32B | $838.3M | $0.00 | ||||
| Retained Earnings | $153.81B | $14.97B | $6.04B | $12.83B | $17.13B | $5.23B | $8.37B | $5.78B | $460.2M | ||
| Property Plant And Equipment | $1.05T | $1.05T | $477.92B | $158.36B | $80.84B | $53.77B | $33.66B | $18.31B | $4.88B | ||
| Other Noncurrent Receivables | $6.25B | $4.02B | $3.49B | $1.35B | $725.8M | $765.2M | $1.45B | $214.3M | $229.3M | ||
| Other Noncurrent Liabilities | $1.01B | $1.04B | $511.5M | $277.8M | $168.7M | $70.1M | $12.2M | $23.2M | $28.3M | ||
| Other Current Receivables | $13.83B | $47.36B | $18.22B | $2.32B | $1.84B | $764.6M | $589.6M | $367.0M | $226.3M | ||
| Other Current Liabilities | $996.3M | $11.89B | $11.68B | $311.5M | $206.3M | $113.4M | $62.8M | $47.1M | $29.3M | ||
| Noncurrent Liabilities | $347.39B | $494.90B | $140.75B | $30.59B | $15.51B | $14.45B | $9.97B | $7.31B | $1.80B | ||
| Noncurrent Assets | $1.13T | $1.11T | $506.37B | $167.00B | $85.84B | $63.36B | $36.52B | $19.40B | $5.46B | ||
| Liabilities | $615.21B | $750.46B | $270.76B | $63.00B | $38.57B | $35.80B | $25.09B | $15.39B | $7.83B | ||
| Investment Accounted For Using Equity Method | $69.4M | $69.4M | $31.9M | $10.2M | $5.3M | $6.02B | $2.6M | $2.5M | $330.1K | ||
| Intangible Assets Other Than Goodwill | $2.90B | $3.45B | $1.46B | $563.1M | $290.3M | $171.5M | $336.2M | $224.7M | $57.0M | ||
| Goodwill | $692.2M | $692.2M | $317.9M | $102.1M | $52.4M | $34.7M | $25.5M | $16.6M | $39.3M | ||
| Equity Attributable To Owners Of Parent | $793.34B | $640.75B | $360.46B | $140.92B | $68.10B | $36.89B | $23.35B | $13.14B | $740.4M | ||
| Equity And Liabilities | $1.41T | $1.39T | $631.83B | $204.24B | $107.09B | $75.73B | $50.56B | $29.53B | $8.96B | ||
| Current Trade Receivables | $49.25B | $49.54B | $28.41B | $7.72B | $4.51B | $3.23B | $3.18B | $1.87B | $629.2M | ||
| Current Tax Liabilities | $46.84B | $6.43B | $9.08B | $6.52B | $4.35B | $699.1M | $1.20B | $846.1M | $225.1M | ||
| Current Liabilities | $267.82B | $255.57B | $130.00B | $32.40B | $23.06B | $21.35B | $15.12B | $8.08B | $6.03B | ||
| Current Investments | $578.5M | $3.72B | $13.22B | $9.62B | $6.20B | $1.39B | $3.22B | $4.42B | $694.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.73B | $1.80B | $22.35B | $1.75B | $117.0M | $133.8M | $10.4M | $38.3M | $49.1M | $6.0M |
| Proceeds From Borrowings Classified As Financing Activities | $330.13B | $151.28B | $350.64B | $7.59B | $37.32B | $19.51B | $2.90B | $7.38B | $3.25B | $829.1M |
| Payments To Tax Paid On Bank Transaction | $7.42B | $10.18B | $9.87B | $4.50B | $1.44B | $829.9M | $532.4M | $468.9M | $277.3M | $109.5M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $3.56B | $17.68B | $12.64B | -$15.50B | -$7.11B | -$4.92B | -$5.10B | $4.86B | $679.2M | $44.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $363.4M | $14.24B | $1.55B | $6.80B | $12.84B | $397.1M | $1.45B | $161.8M | $39.9M | $23.6M |
| Payments For Development Project Expenditure | $889.8M | $1.26B | $1.31B | $557.5M | $258.3M | $60.6M | $96.9M | $70.0M | $47.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noncurrent Provisions | $11.24B | $14.68B | $8.86B | $3.44B | $1.43B | $1.15B | $612.9M | $365.9K | $222.4M | $107.4M |
| Interest Paid Classified As Financing Activities | $61.59B | $118.41B | $32.25B | $3.46B | $8.55B | $3.98B | $1.50B | $1.31B | $1.18B | $417.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$43.71B | -$255.24B | -$50.31B | -$9.99B | $4.85B | -$2.45B | -$2.58B | -$191.4M | -$209.4M | -$158.8M |
| Finance Income | $1.96B | $12.43B | $11.03B | $6.20B | $1.30B | $124.1M | $56.4M | $43.5M | $65.7M | $26.2M |
| Finance Costs | $82.52B | $159.67B | $173.36B | $8.14B | $8.69B | $3.08B | $926.5M | $796.1M | $492.0M | $458.9M |
| Current Tax Expense Income | $66.45B | $8.30B | $27.84B | $40.27B | $7.02B | $2.15B | $2.15B | $1.63B | $470.6M | $209.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $40.75B | $207.08B | $32.76B | $1.85B | -$4.21B | -$626.5M | $303.2M | -$391.2M | -$15.4M | $253.1M |
| Adjustments For Provisions | $5.28B | $15.23B | $8.83B | $2.76B | $323.5M | $102.8M | $147.8M | $58.8M | $10.9M | $25.0M |
| Adjustments For Increase Decrease In Provisions | -$1.30B | -$1.46B | -$2.73B | -$1.05B | -$142.1M | -$223.9M | -$232.0M | -$64.0M | -$40.9M | -$16.9M |
| Adjustments For Increase Decrease In Deposits From Customers | -$1.21B | $3.27B | $1.63B | $773.0M | $1.55B | -$53.6M | -$210.3M | $205.3M | $25.4M | $26.6M |
| Adjustments For Depreciation And Amortisation Expense | $62.63B | $70.10B | $90.04B | $36.15B | $11.73B | $5.52B | $3.73B | $2.68B | $1.80B | $334.0M |
| Adjustments For Decrease Increase In Inventories | -$46.09B | -$31.74B | -$21.47B | $1.75B | $2.32B | $132.7M | -$869.0M | $607.8M | -$486.7M | -$211.4M |
| Dividends Paid | $61.66B | $23.73B | $7.86B | $1.19B | $944.0M | |||||
| Gains Losses On Net Monetary Position | $262.88B | $302.17B | $93.22B | $12.18B | $5.68B | $2.29B | $447.6M | $526.5M | $218.4M | |
| Other Income And Expenses Net | $4.56B | $2.00B | $22.96B | $1.27B | $432.8M | $92.4M | $205.7M | $179.0M | ||
| Gains Losses On Exchange Differences On Translation Net Of Tax | $0.00 | $0.00 | -$842.1M | -$370.8M | $987.9M | -$14.8M | -$60.1M | $53.2M | ||
| Capital Reserve | $375.13B | $360.15B | $236.27B | $88.41B | $28.26B | $16.16B | $3.51B | $136.9M | $108.4M | |
| Shortterm Borrowings | $100.68B | $81.06B | $33.91B | $4.11B | $6.90B | $6.97B | $5.16B | $2.60B | $3.06B | |
| Noncurrent Inventories | $66.97B | $49.37B | $19.87B | $6.01B | $3.25B | $2.04B | $1.04B | $635.5M | $176.0M | |
| Noncontrolling Interests | -$222.1M | -$39.1M | $606.7M | $326.6M | $409.4M | $3.04B | $2.11B | $992.7M | $390.1M | |
| Longterm Borrowings | $70.22B | $239.86B | $30.77B | $776.7M | $2.82B | $5.57B | $4.01B | $3.85B | $1.28B | |
| Inventories | $201.76B | $166.56B | $63.54B | $16.94B | $8.29B | $6.59B | $5.81B | $3.20B | $1.72B |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.