Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

NYSE: LOMA · Real-Time Price · USD

10.06

-0.08 (-0.79%)

At close: Mar 20, 2026, 4:00 PM EDT

10.08

+0.02 (0.20%)

After-hours: Mar 20, 2026, 7:00 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	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	28,410	7,715
Other Receivables	37,356	13,831	47,359	18,217	2,320
Total Trade Receivables	114,175	63,081	96,898	46,628	10,035
Inventory	294,183	201,764	166,558	63,540	16,942
Total Current Assets	439,773	273,398	278,121	125,460	37,245
Net Property, Plant & Equipment	1,364,770	1,057,375	1,055,444	481,193	158,961
Other Intangible Assets	8,711	2,897	3,453	1,463	563.12
Goodwill	911	692.22	692.22	317.88	102.08
Long-Term Investments	91	69.4	69.4	31.87	10.23
Other Long-Term Assets	83,688	73,901	53,393	23,359	7,361
Total Assets	1,897,943	1,408,332	1,391,172	631,826	204,243
Accounts Payable	118,176	93,591	124,681	55,117	15,342
Accrued Expenses	24,360	17,910	19,324	13,846	3,963
Short-Term Debt	134,273	100,680	81,062	33,914	4,115
Current Portion of Leases	2,205	1,388	2,645	879.18	154.94
Unearned Revenue	14,425	6,411	9,543	5,485	2,000
Other Current Liabilities	12,664	47,841	18,311	20,762	6,828
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
Other Long-Term Liabilities	360,715	275,370	249,003	107,548	29,360
Total Long-Term Liabilities	525,679	347,389	494,898	140,753	30,595
Total Liabilities	831,781	615,210	750,464	270,757	62,998
Common Stock	347,824	264,407	265,619	118,151	39,675
Retained Earnings	719,395	528,937	375,128	242,311	101,243
Total Common Shareholders' 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	-	-1419.68	-2698.53	-450.23	40.23
Book Value	1,067,219	793,344	640,747	360,462	140,918
Book Value Per Share	-	6803.98	5490.21	3079.20	1190.09
Tangible Book Value	1,057,597	789,755	636,602	358,681	140,253
Tangible Book Value Per Share	-	6773.19	5454.69	3063.99	1184.48

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

SEC Filings: 10-K · 10-Q