Loma Negra Compania Industrial Argentina Sociedad Anonima: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 29, 2024 and accepted by EDGAR at Apr 29, 2024, 16:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | ARS 422.16bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | ARS 316.25bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | ARS 105.91bn | ifrs-full:GrossProfit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | ARS 7.74bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | ARS 10.31bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | ARS 85.03bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | ARS 36.05bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | ARS 6.73bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | ARS 127.72bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | ARS 638.84bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | ARS 117.36bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | ARS 344.62bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | ARS 294.24bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 583,483,151 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001711375-24-000031. Last ingested by Listed: Nov 4, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.