Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

LOMA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	28,410	7,715
Other Receivables	29,360	37,356	18,195	47,359	18,217	2,320
Total Trade Receivables	132,369	114,174	82,982	96,898	46,628	10,035
Inventory	345,031	294,183	265,418	166,558	63,540	16,942
Total Current Assets	506,254	439,773	359,651	278,121	125,460	37,245
Net Property, Plant & Equipment	1,555,700	1,364,770	1,390,963	1,055,444	481,193	158,961
Other Intangible Assets	11,742	8,711	3,811	3,453	1,463	563.12
Goodwill	1,064	910.61	910.61	692.22	317.88	102.08
Long-Term Investments	106.67	91.3	91.3	69.4	31.87	10.23
Other Long-Term Assets	117,824	83,687	97,215	53,393	23,359	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107,302	118,176	123,118	124,681	-	15,342
Accrued Expenses	55,764	35,721	85,184	25,751	13,846	10,480
Current Portion of Long-Term Debt	46,592	134,273	132,443	81,062	-	4,115
Current Portion of Leases	1,938	-	-	-	-	-
Other Current Liabilities	1,479	1,303	1,311	11,885	11,684	311.54
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	-	776.67
Long-Term Leases	1,445	-	-	-	-	-
Other Long-Term Liabilities	414,337	18,511	14,787	14,681	-	1,105
Total Long-Term Liabilities	671,696	525,679	456,986	494,898	-	30,595
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	406,418	347,824	347,824	265,619	118,151	39,675
Retained Earnings	891,829	719,395	695,810	375,128	242,311	101,243
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305,888	297,908	224,818	320,919	0	4,892
Net Cash (Debt)	-277,034	-266,492	-213,567	-306,254	15,293	5,376
Net Cash Growth	-	-	-	-	184.46%	-
Net Cash Per Share	-2374.46	-2283.64	-1830.11	-2624.13	130.64	45.40
Book Value	1,298,247	1,067,219	1,043,634	640,747	360,462	140,918
Book Value Per Share	11127.30	9145.24	8943.17	5490.21	3079.20	1190.09
Tangible Book Value	1,285,441	1,057,597	1,038,912	636,602	358,681	140,253
Tangible Book Value Per Share	11017.50	9062.79	8902.71	5454.69	3063.99	1184.48

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error