Loma Negra Compania Industrial Argentina Socieded Anonima LOMA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)
Total Assets	120.6B	149.32B	168.4B	202.89B	259.41B	319.29B	420.73B	638.84B
Total Current Assets	22.33B	35.46B	30.98B	40.29B	61.5B	76.9B	94.21B	127.72B
Cash and Equivalents	270.32M	771.19M	1.06B	664.61M	1.28B	23.6B	11.76B	5.02B
Total Non-Current Assets	190.89B	221.41B	267.53B	315.03B	382.01B	468.95B	632.25B	990.71B
Total Liabilities	33.88B	50.88B	72.26B	86.95B	113.03B	172.84B	215.77B	344.62B
Total Current Liabilities	16.22B	21.54B	36.08B	41.75B	36.59B	70.5B	96.16B	117.36B
Total Non-Current Liabilities	17.99B	36.56B	44.55B	55.08B	109.85B	151.14B	163.8B	337.41B
Common Equity	8.42B	9.88B	12.05B	14.13B	17.2B	20.84B	28.1B	43.07B
Retained Earnings	10.81B	6.21B	-4.57B	1.94B	7.63B	7.41B	17.39B	6.88B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)	ARS (ARS)
Total Assets	9.37B	12.97B	32.87B	59.08B	70.95B	104.85B	202.89B	638.84B
Total Current Assets	3.59B	6.52B	9.13B	11.35B	14.07B	19.12B	40.29B	127.72B
Cash and Equivalents	233.84M	188.77M	806.71M	1.55B	266.63M	330.73M	664.61M	5.02B
Total Non-Current Assets	1.53B	4.42B	16.55B	29.33B	45.39B	72.51B	115.95B	294.22B
Total Liabilities	7.83B	8.56B	16.31B	29.75B	25.56B	32.34B	86.95B	344.62B
Total Current Liabilities	5.05B	5.47B	9.83B	16.48B	15.28B	16.63B	41.75B	117.36B
Total Non-Current Liabilities	5.03B	5.69B	9.09B	19.96B	12.15B	16.11B	55.08B	337.41B
Total Equity	1.53B	4.42B	16.55B	29.33B	45.39B	72.51B	115.95B	294.22B
Common Equity	207.99M	210.99M	2.29B	3.53B	15.05B	7.25B	14.13B	43.07B
Retained Earnings	460.16M	1.59B	5.44B	3.84B	11.35B	6.59B	1.94B	6.88B