Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
9.39
-0.07 (-0.74%)
Sep 24, 2026, 2:35 PM EDT - Market open
LOMA Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,302 | 9,761 | 10,491 | 10,940 | 2,070 | 644.24 |
Short-Term Investments | 18,552 | 21,655 | 760.96 | 3,725 | 13,223 | 9,623 |
Cash & Short-Term Investments | 28,855 | 31,416 | 11,252 | 14,665 | 15,293 | 10,268 |
Cash Growth | 81.54% | 179.20% | -23.27% | -4.11% | 48.94% | 55.46% |
Accounts Receivable | 103,009 | 76,819 | 64,787 | 49,539 | 29,596 | 8,575 |
Other Receivables | 21,388 | 32,408 | 13,845 | 36,746 | 13,525 | 962.17 |
Receivables | 124,397 | 109,227 | 78,632 | 86,285 | 43,122 | 9,537 |
Inventory | 345,031 | 294,183 | 265,418 | 166,558 | 63,540 | 16,942 |
Prepaid Expenses | 3,508 | 1,129 | 2,523 | 4,350 | 1,946 | 460.82 |
Other Current Assets | 4,464 | 3,819 | 1,828 | 6,264 | 1,618 | 37.48 |
Total Current Assets | 506,254 | 439,773 | 359,651 | 278,121 | 125,518 | 37,245 |
Property, Plant & Equipment | 1,555,700 | 1,364,770 | 1,390,963 | 1,055,444 | 481,193 | 158,961 |
Long-Term Investments | 106.67 | 91.3 | 91.3 | 69.4 | 31.87 | 10.23 |
Goodwill | 1,064 | 910.61 | 910.61 | 692.22 | 317.88 | 102.08 |
Other Intangible Assets | 11,742 | 8,711 | 3,811 | 3,453 | 1,463 | 563.12 |
Other Long-Term Assets | 117,824 | 83,687 | 97,215 | 53,393 | 23,302 | 7,361 |
Total Assets | 2,192,691 | 1,897,943 | 1,852,643 | 1,391,172 | 631,826 | 204,243 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 95,148 | 90,865 | 99,380 | 97,724 | 41,920 | 8,800 |
Accrued Expenses | 51,103 | 62,463 | 55,956 | 52,165 | 33,343 | 9,126 |
Short-Term Debt | 39,056 | 17,456 | 20,882 | 15,408 | 31,030 | 81.12 |
Current Portion of Long-Term Debt | 7,536 | 116,817 | 111,561 | 65,654 | 2,885 | 4,034 |
Current Portion of Leases | 1,938 | 2,205 | 1,826 | 2,645 | 879.18 | 154.94 |
Current Income Taxes Payable | 17,312 | 918.74 | 51,459 | 441.35 | 601.29 | 4,917 |
Other Current Liabilities | 12,717 | 15,377 | 11,250 | 21,529 | 19,346 | 5,290 |
Total Current Liabilities | 224,810 | 306,102 | 352,315 | 255,566 | 130,004 | 32,403 |
Long-Term Debt | 255,914 | 163,635 | 92,375 | 239,857 | 30,766 | 776.67 |
Long-Term Leases | 1,445 | 1,328 | 2,366 | 6,038 | 2,439 | 458.12 |
Pension & Post-Retirement Benefits | 1,078 | 703.67 | 1,118 | 1,954 | 302.45 | 100.22 |
Long-Term Deferred Tax Liabilities | 394,521 | 339,177 | 344,144 | 232,135 | 102,672 | 27,879 |
Other Long-Term Liabilities | 18,738 | 20,834 | 16,983 | 14,914 | 4,574 | 1,381 |
Total Liabilities | 896,505 | 831,781 | 809,302 | 750,464 | 270,757 | 62,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 58.35 | 58.35 | 58.35 | 58.35 | 59.6 | 59.6 |
Additional Paid-In Capital | 214,215 | 183,332 | 183,332 | 139,336 | 79,486 | 25,511 |
Retained Earnings | 891,599 | 719,198 | 695,613 | 374,978 | 242,243 | 101,221 |
Treasury Stock | - | - | - | - | -20,039 | -4,650 |
Comprehensive Income & Other | 192,374 | 164,631 | 164,631 | 126,375 | 58,713 | 18,777 |
Total Common Equity | 1,298,247 | 1,067,219 | 1,043,634 | 640,747 | 360,462 | 140,918 |
Minority Interest | -2,061 | -1,056 | -292.22 | -39.12 | 606.69 | 326.62 |
Shareholders' Equity | 1,296,186 | 1,066,162 | 1,043,342 | 640,707 | 361,069 | 141,245 |
Total Liabilities & Equity | 2,192,691 | 1,897,943 | 1,852,643 | 1,391,172 | 631,826 | 204,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 305,888 | 301,442 | 229,010 | 329,602 | 67,999 | 5,505 |
Net Cash (Debt) | -277,034 | -270,026 | -217,759 | -314,937 | -52,706 | 4,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2373.96 | -2313.92 | -1866.03 | -2698.53 | -450.23 | 40.23 |
Filing Date Shares Outstanding | 116.7 | 116.7 | 116.7 | 116.7 | 116.72 | 117.08 |
Total Common Shares Outstanding | 116.7 | 116.7 | 116.7 | 116.7 | 116.72 | 117.08 |
Working Capital | 281,445 | 133,671 | 7,336 | 22,554 | -4,486 | 4,842 |
Book Value Per Share | 11124.97 | 9145.24 | 8943.14 | 5490.70 | 3088.33 | 1203.60 |
Tangible Book Value | 1,285,441 | 1,057,597 | 1,038,912 | 636,602 | 358,681 | 140,253 |
Tangible Book Value Per Share | 11015.24 | 9062.79 | 8902.68 | 5455.19 | 3073.07 | 1197.92 |
Land | 20,611 | 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 | 4,101 | 3,560 | 72,125 | 34,760 | 5,146 | 3,691 |