Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA Balance Sheet (2016-2017)

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Balance Sheet Sep2016 Dec2016 Sep2017 Dec2017
Receivables - Accured (Quarter) 0.03B
Loans - Gross (Quarter) 2.60B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21B0.12B0.19B
Receivables - Net (Quarter) 0.09B1.12B1.26B
Receivables - Other (Quarter) -0.36B-0.14B-0.16B0.04B
Receivables (Quarter) -0.05B0.96B1.30B
Inventory (Quarter) 0.18B1.88B1.83B
Current Assets (Quarter) 3.50B3.60B6.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.94B5.54B5.98B
Long-Term Investments (Quarter) 0.69B0.17B2.99B
Goodwill (Quarter) 0.04B0.04B0.04B
Intangibles (Quarter) 0.00B0.07B0.08B
Goodwill & Intangibles (Quarter) 0.04B0.11B0.11B
Non-Current Assets (Quarter) 5.46B6.20B6.45B
Assets (Quarter) 8.96B9.80B12.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.32B1.98B2.36B
Payables (Quarter) -0.32B1.98B2.36B
Accumulated Expenses (Quarter) -0.00B
Other Accumulated Expenses (Quarter) 0.03B
Current Taxes (Quarter) -0.01B0.51B0.57B
Current Deferred Revenue (Quarter) 0.11B0.19B0.21B
Total Current Liabilities (Quarter) 6.03B4.57B5.47B
Non-Current Liabilities
Non-Current Debt (Quarter) -1.48B
Minority Interest (Quarter) 0.39B0.52B0.59B
Non-Current Deferred Tax Liability (Quarter) -0.01B0.31B0.23B
Other Non-Current Liabilities (Quarter) 0.03B0.04B0.16B
Total Non-Current Liabilities (Quarter) 1.80B3.46B3.08B
Total Liabilities (Quarter) 7.83B8.03B8.56B
Shareholder's Equity
Total Debt (Quarter) -1.48B
Common Equity (Quarter) 0.72B1.24B3.82B
Liabilities and Shareholders Equity (Quarter) 8.96B9.80B12.97B
Retained Earnings (Quarter) 0.46B0.93B1.59B