Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

LOMA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12,977	9,761	10,491	10,940	2,070
Short-Term Investments	33,810	21,655	760.96	3,725	13,223
Cash & Short-Term Investments	46,787	31,416	11,252	14,665	15,293
Cash Growth	340.43%	179.21%	-23.27%	-4.11%	-
Accounts Receivable	89,278	76,819	64,787	49,539	28,410
Other Receivables	22,570	37,356	18,195	47,359	18,218
Total Trade Receivables	111,848	114,174	82,982	96,898	46,628
Inventory	332,229	294,183	265,418	166,558	63,540
Other Current Assets	104,110	81,984	88,094	49,368	19,868
Total Current Assets	490,863	439,773	359,651	278,121	125,460
Net Property, Plant & Equipment	1,473,390	1,364,770	1,390,960	1,055,440	481,193
Other Intangible Assets	11,139	8,711	3,811	3,453	1,463
Goodwill	996.59	910.61	910.61	692.22	317.88
Long-Term Investments	99.92	91.3	91.3	69.4	31.87
Other Long-Term Assets	1,845	1,703	9,122	4,025	3,491
Total Assets	2,082,450	1,897,940	1,852,640	1,391,170	631,826
Accounts Payable	118,752	118,176	123,118	124,681	55,117
Accrued Expenses	28,432	24,360	23,560	19,324	13,846
Current Portion of Long-Term Debt	67,363	134,273	132,443	81,062	33,914
Current Portion of Leases	2,158	2,205	1,826	2,645	879.18
Unearned Revenue	9,066	14,425	8,434	9,543	5,485
Other Current Liabilities	17,837	12,663	62,934	18,311	20,762
Total Current Liabilities	243,608	306,102	352,315	255,566	130,004
Long-Term Debt	238,445	163,635	92,375	239,857	30,766
Long-Term Leases	999.7	1,328	2,366	6,038	2,439
Other Long-Term Liabilities	391,935	360,715	362,246	249,003	107,548
Total Long-Term Liabilities	631,380	525,679	456,986	494,898	140,753
Total Liabilities	874,988	831,781	809,302	750,464	270,757
Common Stock	380,666	347,824	347,824	265,619	118,151
Accumulated Other Comprehensive Income	761,511	695,810	493,476	360,154	236,274
Retained Earnings	66,816	23,585	202,335	14,973	6,037
Total Common Shareholders' Equity	1,208,990	1,067,220	1,043,630	640,747	360,462
Minority Interest	-1,533	-1,056	-292.22	-39.12	606.69
Shareholders' Equity	1,207,460	1,066,160	1,043,340	640,707	361,069
Total Liabilities & Equity	2,082,450	1,897,940	1,852,640	1,391,170	631,826
Total Debt	308,966	301,442	229,010	329,602	67,999
Net Cash (Debt)	-262,179	-270,026	-217,759	-314,937	-52,706
Net Cash Per Share	-2247.15	-2313.91	-1866.04	-2698.53	-450.23
Book Value	1,208,990	1,067,220	1,043,630	640,747	360,462
Book Value Per Share	10362.30	9145.24	8943.17	5490.21	3079.20
Tangible Book Value	1,196,860	1,057,600	1,038,910	636,602	358,681
Tangible Book Value Per Share	10258.30	9062.79	8902.71	5454.69	3063.99

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q