Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
12.59
+1.23 (10.83%)
At close: Jun 11, 2026, 4:00 PM EDT
12.62
+0.03 (0.24%)
After-hours: Jun 11, 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 | 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% | 179.21% | -23.27% | -4.11% | 48.94% | 55.46% |
Accounts Receivable | 89,278 | 76,819 | 64,787 | 49,539 | 28,410 | 7,715 |
Other Receivables | 22,570 | 37,356 | 18,195 | 47,359 | 18,218 | 2,320 |
Total Trade Receivables | 111,848 | 114,174 | 82,982 | 96,898 | 46,628 | 10,035 |
Inventory | 332,229 | 294,183 | 265,418 | 166,558 | 63,540 | 16,942 |
Total Current Assets | 490,863 | 439,773 | 359,651 | 278,121 | 125,460 | 37,245 |
Net Property, Plant & Equipment | 1,473,390 | 1,364,770 | 1,390,960 | 1,055,440 | 481,193 | 158,961 |
Other Intangible Assets | 11,139 | 8,711 | 3,811 | 3,453 | 1,463 | 563.12 |
Goodwill | 996.59 | 910.61 | 910.61 | 692.22 | 317.88 | 102.08 |
Long-Term Investments | 99.92 | 91.3 | 91.3 | 69.4 | 31.87 | 10.23 |
Other Long-Term Assets | 105,955 | 83,687 | 97,216 | 53,393 | 23,359 | 7,361 |
Total Assets | 2,082,450 | 1,897,940 | 1,852,640 | 1,391,170 | 631,826 | 204,243 |
Accounts Payable | 118,752 | 118,176 | 123,118 | 124,681 | 55,117 | 15,342 |
Accrued Expenses | 44,793 | 35,721 | 85,184 | 25,751 | 22,924 | 10,480 |
Current Portion of Long-Term Debt | 67,363 | 134,273 | 132,443 | 81,062 | 33,914 | 4,115 |
Current Portion of Leases | 2,158 | 2,205 | 1,826 | 2,645 | 879.18 | 154.94 |
Unearned Revenue | 9,066 | 14,425 | 8,434 | 9,543 | 5,485 | 2,000 |
Other Current Liabilities | 1,476 | 1,303 | 1,311 | 11,885 | 11,684 | 311.54 |
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 | - | 776.67 |
Other Long-Term Liabilities | 386,656 | 358,757 | 360,261 | 247,856 | 102,672 | 29,262 |
Total Long-Term Liabilities | 631,380 | 525,679 | 456,986 | 494,898 | 140,753 | 30,595 |
Total Liabilities | 874,988 | 831,781 | 809,302 | 750,464 | 270,757 | 62,998 |
Common Stock | 380,666 | 347,824 | 347,824 | 265,619 | 118,151 | 39,675 |
Retained Earnings | 828,326 | 719,395 | 695,810 | 375,128 | 242,311 | 101,243 |
Total Common Shareholders' Equity | 1,208,990 | 1,067,220 | 1,043,630 | 640,747 | 360,462 | 140,918 |
Minority Interest | -1,533 | -1,056 | -292.22 | -39.12 | 606.69 | 326.62 |
Shareholders' Equity | 1,207,460 | 1,066,160 | 1,043,340 | 640,707 | 361,069 | 141,245 |
Total Liabilities & Equity | 2,082,450 | 1,897,940 | 1,852,640 | 1,391,170 | 631,826 | 204,243 |
Total Debt | 307,966 | 300,113 | 226,645 | 323,564 | 34,794 | 5,046 |
Net Cash (Debt) | -261,179 | -268,698 | -215,393 | -308,899 | -19,501 | 5,221 |
Net Cash Per Share | -2238.57 | -2302.53 | -1845.76 | -2646.79 | -166.58 | 44.09 |
Book Value | 1,208,990 | 1,067,220 | 1,043,630 | 640,747 | 360,462 | 140,918 |
Book Value Per Share | 10362.30 | 9145.24 | 8943.17 | 5490.21 | 3079.20 | 1190.09 |
Tangible Book Value | 1,196,860 | 1,057,600 | 1,038,910 | 636,602 | 358,681 | 140,253 |
Tangible Book Value Per Share | 10258.30 | 9062.79 | 8902.71 | 5454.69 | 3063.99 | 1184.48 |