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Loma Negra C.I.A.S.A.$12.74$.141.11%

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Balance Sheet for Loma Negra C.I.A.S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $28.65 $11.40 $15.83
Marketable Securities $74.37 $180.65 $47.00
Receivables $86.90 $90.91 $57.92
Inventory $134.12 $110.76 $116.25
Raw Materials N/A $68.51 $65.27
Work in Progress N/A $32.38 $41.38
Finished Goods N/A $9.87 $9.60
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $324.04 $393.72 $236.99
 
Property, Plant & Equipment N/A $617.13 $567.10
Accumulated Depreciation N/A $256.01 $236.67
Net Property, Plant & Equipment $776.67 $361.11 $330.44
Investment & Advances $0.07 $0.02 $0.02
Other non-current Assets $24.18 $21.74 $32.75
Deferred Charges $33.44 $0.00 $0.00
Intangibles $8.38 $6.93 $6.53
Deposits & other assets N/A $0.00 $0.00
TOTAL ASSETS $1,166.74 $783.52 $606.73
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $172.28 $142.64 $150.71
Current Portion of Long-term Debt $119.10 $106.28 $207.30
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $22.51 $32.73 $25.74
Income Taxes Payable $27.69 $34.61 $15.24
Other Current Liabilities $7.46 $14.39 $9.23
Total Current Liabilities $349.00 $330.65 $408.20
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $113.10 $13.85 $19.83
Convertible Debt N/A $0.00 $0.00
Long Term Debt $92.55 $157.30 $86.46
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $24.42 $15.01 $15.70
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $579.11 $516.81 $530.19
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $255.10 $116.09 $5.90
Capital Surplus N/A $0.00 $0.00
Retained Earnings $193.05 $96.09 $31.15
Treasury Stock N/A $0.00 $0.00
Other Liabilities $139.48 $54.53 $39.48
SHAREHOLDERS' EQUITY $587.63 $266.71 $76.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,166.74 $783.52 $606.73




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