BCBA:LOMA Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,761	7,975	10,940	2,070	644.24
Short-Term Investments	21,655	578.47	3,725	13,223	9,623
Cash & Short-Term Investments	31,416	8,553	14,665	15,293	10,268
Cash Growth	267.29%	-41.67%	-4.11%	48.94%	55.46%
Accounts Receivable	76,819	49,249	49,539	29,596	8,575
Other Receivables	37,356	10,524	36,746	13,525	962.17
Receivables	114,175	59,774	86,285	43,122	9,537
Inventory	294,183	201,764	166,558	63,540	16,942
Prepaid Expenses	-	1,918	4,350	1,946	460.82
Other Current Assets	-1	1,389	6,264	1,618	37.48
Total Current Assets	439,773	273,398	278,121	125,518	37,245
Property, Plant & Equipment	1,364,770	1,057,375	1,055,444	481,193	158,961
Long-Term Investments	91	69.4	69.4	31.87	10.23
Goodwill	911	692.22	692.22	317.88	102.08
Other Intangible Assets	8,711	2,897	3,453	1,463	563.12
Other Long-Term Assets	83,687	73,901	53,393	23,302	7,361
Total Assets	1,897,943	1,408,332	1,391,172	631,826	204,243
Accounts Payable	118,176	75,546	97,724	41,920	8,800
Accrued Expenses	24,360	41,919	52,165	33,343	9,126
Short-Term Debt	-	99,344	15,408	31,030	81.12
Current Portion of Long-Term Debt	134,273	1,336	65,654	2,885	4,034
Current Portion of Leases	2,205	1,388	2,645	879.18	154.94
Current Income Taxes Payable	11,361	39,735	441.35	601.29	4,917
Other Current Liabilities	15,727	8,552	21,529	19,346	5,290
Total Current Liabilities	306,102	267,821	255,566	130,004	32,403
Long-Term Debt	163,635	70,221	239,857	30,766	776.67
Long-Term Leases	1,328	1,798	6,038	2,439	458.12
Pension & Post-Retirement Benefits	1,958	2,359	1,954	302.45	100.22
Long-Term Deferred Tax Liabilities	339,177	261,610	232,135	102,672	27,879
Other Long-Term Liabilities	19,580	11,401	14,914	4,574	1,381
Total Liabilities	831,780	615,210	750,464	270,757	62,998
Common Stock	347,824	58.35	58.35	59.6	59.6
Additional Paid-In Capital	-	139,364	139,336	79,486	25,511
Retained Earnings	23,585	528,788	374,978	242,243	101,221
Treasury Stock	-	-	-	-20,039	-4,650
Comprehensive Income & Other	695,810	125,134	126,375	58,713	18,777
Total Common Equity	1,067,219	793,344	640,747	360,462	140,918
Minority Interest	-1,056	-222.14	-39.12	606.69	326.62
Shareholders' Equity	1,066,163	793,122	640,707	361,069	141,245
Total Liabilities & Equity	1,897,943	1,408,332	1,391,172	631,826	204,243
Total Debt	301,441	174,088	329,602	67,999	5,505
Net Cash (Debt)	-270,025	-165,534	-314,937	-52,706	4,763
Net Cash Per Share	-2315.82	-1418.51	-2698.53	-450.23	40.23
Filing Date Shares Outstanding	116.6	116.7	116.7	116.72	117.08
Total Common Shares Outstanding	116.6	116.7	116.7	116.72	117.08
Working Capital	133,671	5,577	22,554	-4,486	4,842
Book Value Per Share	9152.82	6798.34	5490.70	3088.33	1203.60
Tangible Book Value	1,057,597	789,755	636,602	358,681	140,253
Tangible Book Value Per Share	9070.30	6767.59	5455.19	3073.07	1197.92
Land	-	13,409	13,409	6,210	1,997
Buildings	-	675,197	667,689	303,357	96,651
Machinery	-	1,964,251	1,925,065	865,142	227,862
Construction In Progress	-	54,827	34,760	5,146	3,691

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