Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)

BCBA:LOMA Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,377	7,975	10,940	2,070	644.24	402.45
Short-Term Investments	103,844	578.47	3,725	13,223	9,623	6,202
Cash & Short-Term Investments	115,222	8,553	14,665	15,293	10,268	6,605
Cash Growth	739.92%	-41.67%	-4.11%	48.94%	55.46%	271.97%
Accounts Receivable	74,297	49,249	49,539	29,596	8,575	4,512
Other Receivables	32,129	10,524	36,746	13,525	962.17	1,526
Receivables	106,425	59,774	86,285	43,122	9,537	6,038
Inventory	233,654	201,764	166,558	63,540	16,942	8,289
Prepaid Expenses	5,998	1,918	4,350	1,946	460.82	274.39
Other Current Assets	2,827	1,389	6,264	1,618	37.48	37.19
Total Current Assets	464,126	273,398	278,121	125,518	37,245	21,243
Property, Plant & Equipment	1,276,131	1,057,375	1,055,444	481,193	158,961	81,515
Long-Term Investments	84.65	69.4	69.4	31.87	10.23	5.25
Goodwill	844.28	692.22	692.22	317.88	102.08	52.4
Other Intangible Assets	6,332	2,897	3,453	1,463	563.12	290.31
Other Long-Term Assets	100,619	73,901	53,393	23,302	7,361	3,980
Total Assets	1,848,138	1,408,332	1,391,172	631,826	204,243	107,087
Accounts Payable	71,039	75,546	97,724	41,920	8,800	5,266
Accrued Expenses	49,810	41,919	52,165	33,343	9,126	4,512
Short-Term Debt	6,360	99,344	15,408	31,030	81.12	-
Current Portion of Long-Term Debt	235,004	1,336	65,654	2,885	4,034	6,900
Current Portion of Leases	2,023	1,388	2,645	879.18	154.94	211.93
Current Income Taxes Payable	1,224	39,735	441.35	601.29	4,917	3,419
Other Current Liabilities	10,098	8,552	21,529	19,346	5,290	2,754
Total Current Liabilities	375,558	267,821	255,566	130,004	32,403	23,063
Long-Term Debt	155,376	70,221	239,857	30,766	776.67	2,822
Long-Term Leases	1,541	1,798	6,038	2,439	458.12	589.28
Pension & Post-Retirement Benefits	2,123	2,359	1,954	302.45	100.22	-
Long-Term Deferred Tax Liabilities	315,673	261,610	232,135	102,672	27,879	10,983
Other Long-Term Liabilities	14,833	11,401	14,914	4,574	1,381	1,117
Total Liabilities	865,104	615,210	750,464	270,757	62,998	38,574
Common Stock	58.35	58.35	58.35	59.6	59.6	59.6
Additional Paid-In Capital	169,977	139,364	139,336	79,486	25,511	13,096
Retained Earnings	661,019	528,788	374,978	242,243	101,221	45,378
Treasury Stock	-	-	-	-20,039	-4,650	-
Comprehensive Income & Other	152,634	125,134	126,375	58,713	18,777	9,570
Total Common Equity	983,688	793,344	640,747	360,462	140,918	68,104
Minority Interest	-654.56	-222.14	-39.12	606.69	326.62	409.38
Shareholders' Equity	983,034	793,122	640,707	361,069	141,245	68,513
Total Liabilities & Equity	1,848,138	1,408,332	1,391,172	631,826	204,243	107,087
Total Debt	400,305	174,088	329,602	67,999	5,505	10,523
Net Cash (Debt)	-285,083	-165,534	-314,937	-52,706	4,763	-3,919
Net Cash Per Share	-2442.94	-1418.51	-2698.53	-450.23	40.23	-32.87
Filing Date Shares Outstanding	116.7	116.7	116.7	116.72	117.08	119.21
Total Common Shares Outstanding	116.7	116.7	116.7	116.72	117.08	119.21
Working Capital	88,568	5,577	22,554	-4,486	4,842	-1,819
Book Value Per Share	8429.45	6798.34	5490.70	3088.33	1203.60	571.32
Tangible Book Value	976,512	789,755	636,602	358,681	140,253	67,761
Tangible Book Value Per Share	8367.95	6767.59	5455.19	3073.07	1197.92	568.44
Land	16,355	13,409	13,409	6,210	1,997	1,025
Buildings	-	675,197	667,689	303,357	96,651	49,195
Machinery	-	1,964,251	1,925,065	865,142	227,862	76,171
Construction In Progress	7,353	54,827	34,760	5,146	3,691	38,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.