BCBA:LOMA Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,977	9,761	10,491	10,940	2,070	644.24
Short-Term Investments	33,810	21,655	760.96	3,725	13,223	9,623
Cash & Short-Term Investments	46,787	31,416	11,252	14,665	15,293	10,268
Cash Growth	340.43%	179.20%	-23.27%	-4.11%	48.94%	55.46%
Accounts Receivable	89,278	76,819	64,787	49,539	29,596	8,575
Other Receivables	22,570	32,408	13,845	36,746	13,525	962.17
Receivables	111,848	109,227	78,632	86,285	43,122	9,537
Inventory	332,229	294,183	265,418	166,558	63,540	16,942
Prepaid Expenses	-	1,129	2,523	4,350	1,946	460.82
Other Current Assets	-1	3,819	1,828	6,264	1,618	37.48
Total Current Assets	490,863	439,773	359,651	278,121	125,518	37,245
Property, Plant & Equipment	1,473,392	1,364,770	1,390,963	1,055,444	481,193	158,961
Long-Term Investments	100	91.3	91.3	69.4	31.87	10.23
Goodwill	997	910.61	910.61	692.22	317.88	102.08
Other Intangible Assets	11,139	8,711	3,811	3,453	1,463	563.12
Other Long-Term Assets	105,956	83,687	97,215	53,393	23,302	7,361
Total Assets	2,082,447	1,897,943	1,852,643	1,391,172	631,826	204,243
Accounts Payable	118,752	90,865	99,380	97,724	41,920	8,800
Accrued Expenses	28,432	62,463	55,956	52,165	33,343	9,126
Short-Term Debt	-	17,456	20,882	15,408	31,030	81.12
Current Portion of Long-Term Debt	67,363	116,817	111,561	65,654	2,885	4,034
Current Portion of Leases	2,158	2,205	1,826	2,645	879.18	154.94
Current Income Taxes Payable	16,361	918.74	51,459	441.35	601.29	4,917
Other Current Liabilities	10,542	15,377	11,250	21,529	19,346	5,290
Total Current Liabilities	243,608	306,102	352,315	255,566	130,004	32,403
Long-Term Debt	238,445	163,635	92,375	239,857	30,766	776.67
Long-Term Leases	1,000	1,328	2,366	6,038	2,439	458.12
Pension & Post-Retirement Benefits	-	703.67	1,118	1,954	302.45	100.22
Long-Term Deferred Tax Liabilities	371,725	339,177	344,144	232,135	102,672	27,879
Other Long-Term Liabilities	20,210	20,834	16,983	14,914	4,574	1,381
Total Liabilities	874,988	831,781	809,302	750,464	270,757	62,998
Common Stock	380,666	58.35	58.35	58.35	59.6	59.6
Additional Paid-In Capital	-	183,332	183,332	139,336	79,486	25,511
Retained Earnings	66,815	719,198	695,613	374,978	242,243	101,221
Treasury Stock	-	-	-	-	-20,039	-4,650
Comprehensive Income & Other	761,511	164,631	164,631	126,375	58,713	18,777
Total Common Equity	1,208,992	1,067,219	1,043,634	640,747	360,462	140,918
Minority Interest	-1,533	-1,056	-292.22	-39.12	606.69	326.62
Shareholders' Equity	1,207,459	1,066,162	1,043,342	640,707	361,069	141,245
Total Liabilities & Equity	2,082,447	1,897,943	1,852,643	1,391,172	631,826	204,243
Total Debt	308,966	301,442	229,010	329,602	67,999	5,505
Net Cash (Debt)	-262,179	-270,026	-217,759	-314,937	-52,706	4,763
Net Cash Per Share	-2246.67	-2313.92	-1866.03	-2698.53	-450.23	40.23
Filing Date Shares Outstanding	116.6	116.7	116.7	116.7	116.72	117.08
Total Common Shares Outstanding	116.6	116.7	116.7	116.7	116.72	117.08
Working Capital	247,255	133,671	7,336	22,554	-4,486	4,842
Book Value Per Share	10368.71	9145.24	8943.14	5490.70	3088.33	1203.60
Tangible Book Value	1,196,856	1,057,597	1,038,912	636,602	358,681	140,253
Tangible Book Value Per Share	10264.63	9062.79	8902.68	5455.19	3073.07	1197.92
Land	-	17,640	17,640	13,409	6,210	1,997
Buildings	-	941,698	888,214	667,689	303,357	96,651
Machinery	-	2,075,579	2,132,807	1,598,708	865,142	227,862
Construction In Progress	-	3,560	72,125	34,760	5,146	3,691

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