Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

NYSE: LOMA · Real-Time Price · USD

11.56

-0.02 (-0.17%)

At close: Apr 10, 2026, 4:00 PM EDT

11.56

0.00 (0.00%)

After-hours: Apr 10, 2026, 4:10 PM EDT

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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,761	10,491	10,940	2,070
Short-Term Investments	21,655	760.96	3,725	13,223
Cash & Short-Term Investments	31,416	11,252	14,665	15,293
Cash Growth	179.20%	-23.27%	-4.11%	-
Accounts Receivable	76,819	64,787	49,539	28,410
Other Receivables	37,356	18,195	47,359	18,217
Total Trade Receivables	114,174	82,982	96,898	46,628
Inventory	294,183	265,418	166,558	63,540
Other Current Assets	81,984	88,094	49,368	19,868
Total Current Assets	439,773	359,651	278,121	125,460
Net Property, Plant & Equipment	1,364,770	1,390,963	1,055,444	481,193
Other Intangible Assets	8,711	3,811	3,453	1,463
Goodwill	910.61	910.61	692.22	317.88
Long-Term Investments	91.3	91.3	69.4	31.87
Other Long-Term Assets	1,703	9,122	4,025	3,491
Total Assets	1,897,943	1,852,643	1,391,172	631,826
Accounts Payable	118,176	123,118	124,681	55,117
Accrued Expenses	24,360	23,560	19,324	13,846
Current Portion of Long-Term Debt	134,273	132,443	81,062	33,914
Current Portion of Leases	2,205	1,826	2,645	879.18
Unearned Revenue	14,425	8,434	9,543	5,485
Other Current Liabilities	12,663	62,934	18,311	20,762
Total Current Liabilities	306,102	352,315	255,566	130,004
Long-Term Debt	163,635	92,375	239,857	30,766
Long-Term Leases	1,328	2,366	6,038	2,439
Other Long-Term Liabilities	360,715	362,246	249,003	107,548
Total Long-Term Liabilities	525,679	456,986	494,898	140,753
Total Liabilities	831,781	809,302	750,464	270,757
Common Stock	347,824	347,824	265,619	118,151
Accumulated Other Comprehensive Income	695,810	493,476	360,154	236,274
Retained Earnings	23,585	202,335	14,973	6,037
Total Common Shareholders' Equity	1,067,219	1,043,634	640,747	360,462
Minority Interest	-1,056	-292.22	-39.12	606.69
Shareholders' Equity	1,066,162	1,043,342	640,707	361,069
Total Liabilities & Equity	1,897,943	1,852,643	1,391,172	631,826
Total Debt	301,442	229,010	329,602	67,999
Net Cash (Debt)	-270,026	-217,759	-314,937	-52,706
Net Cash Per Share	-2313.92	-1866.03	-2698.53	-450.23
Book Value	1,067,219	1,043,634	640,747	360,462
Book Value Per Share	9145.24	8943.17	5490.21	3079.20
Tangible Book Value	1,057,597	1,038,912	636,602	358,681
Tangible Book Value Per Share	9062.79	8902.71	5454.69	3063.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q