Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina
· Delayed Price · Currency is ARS 2,942.50
+35.00 (1.20%)
At close: Mar 9, 2026
BCBA: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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9,761 | 7,975 | 10,940 | 2,070 | 644.24 | Upgrade
|
| Short-Term Investments | 21,655 | 578.47 | 3,725 | 13,223 | 9,623 | Upgrade
|
| Cash & Short-Term Investments | 31,416 | 8,553 | 14,665 | 15,293 | 10,268 | Upgrade
|
| Cash Growth | 267.29% | -41.67% | -4.11% | 48.94% | 55.46% | Upgrade
|
| Accounts Receivable | 76,819 | 49,249 | 49,539 | 29,596 | 8,575 | Upgrade
|
| Other Receivables | 37,356 | 10,524 | 36,746 | 13,525 | 962.17 | Upgrade
|
| Receivables | 114,175 | 59,774 | 86,285 | 43,122 | 9,537 | Upgrade
|
| Inventory | 294,183 | 201,764 | 166,558 | 63,540 | 16,942 | Upgrade
|
| Prepaid Expenses | - | 1,918 | 4,350 | 1,946 | 460.82 | Upgrade
|
| Other Current Assets | -1 | 1,389 | 6,264 | 1,618 | 37.48 | Upgrade
|
| Total Current Assets | 439,773 | 273,398 | 278,121 | 125,518 | 37,245 | Upgrade
|
| Property, Plant & Equipment | 1,364,770 | 1,057,375 | 1,055,444 | 481,193 | 158,961 | Upgrade
|
| Long-Term Investments | 91 | 69.4 | 69.4 | 31.87 | 10.23 | Upgrade
|
| Goodwill | 911 | 692.22 | 692.22 | 317.88 | 102.08 | Upgrade
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| Other Intangible Assets | 8,711 | 2,897 | 3,453 | 1,463 | 563.12 | Upgrade
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| Other Long-Term Assets | 83,687 | 73,901 | 53,393 | 23,302 | 7,361 | Upgrade
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| Total Assets | 1,897,943 | 1,408,332 | 1,391,172 | 631,826 | 204,243 | Upgrade
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| Accounts Payable | 118,176 | 75,546 | 97,724 | 41,920 | 8,800 | Upgrade
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| Accrued Expenses | 24,360 | 41,919 | 52,165 | 33,343 | 9,126 | Upgrade
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| Short-Term Debt | - | 99,344 | 15,408 | 31,030 | 81.12 | Upgrade
|
| Current Portion of Long-Term Debt | 134,273 | 1,336 | 65,654 | 2,885 | 4,034 | Upgrade
|
| Current Portion of Leases | 2,205 | 1,388 | 2,645 | 879.18 | 154.94 | Upgrade
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| Current Income Taxes Payable | 11,361 | 39,735 | 441.35 | 601.29 | 4,917 | Upgrade
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| Other Current Liabilities | 15,727 | 8,552 | 21,529 | 19,346 | 5,290 | Upgrade
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| Total Current Liabilities | 306,102 | 267,821 | 255,566 | 130,004 | 32,403 | Upgrade
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| Long-Term Debt | 163,635 | 70,221 | 239,857 | 30,766 | 776.67 | Upgrade
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| Long-Term Leases | 1,328 | 1,798 | 6,038 | 2,439 | 458.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,359 | 1,954 | 302.45 | 100.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339,177 | 261,610 | 232,135 | 102,672 | 27,879 | Upgrade
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| Other Long-Term Liabilities | 21,538 | 11,401 | 14,914 | 4,574 | 1,381 | Upgrade
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| Total Liabilities | 831,780 | 615,210 | 750,464 | 270,757 | 62,998 | Upgrade
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| Common Stock | 347,824 | 58.35 | 58.35 | 59.6 | 59.6 | Upgrade
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| Additional Paid-In Capital | - | 139,364 | 139,336 | 79,486 | 25,511 | Upgrade
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| Retained Earnings | 23,585 | 528,788 | 374,978 | 242,243 | 101,221 | Upgrade
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| Treasury Stock | - | - | - | -20,039 | -4,650 | Upgrade
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| Comprehensive Income & Other | 695,810 | 125,134 | 126,375 | 58,713 | 18,777 | Upgrade
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| Total Common Equity | 1,067,219 | 793,344 | 640,747 | 360,462 | 140,918 | Upgrade
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| Minority Interest | -1,056 | -222.14 | -39.12 | 606.69 | 326.62 | Upgrade
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| Shareholders' Equity | 1,066,163 | 793,122 | 640,707 | 361,069 | 141,245 | Upgrade
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| Total Liabilities & Equity | 1,897,943 | 1,408,332 | 1,391,172 | 631,826 | 204,243 | Upgrade
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| Total Debt | 301,441 | 174,088 | 329,602 | 67,999 | 5,505 | Upgrade
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| Net Cash (Debt) | -270,025 | -165,534 | -314,937 | -52,706 | 4,763 | Upgrade
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| Net Cash Per Share | -2313.87 | -1418.51 | -2698.53 | -450.23 | 40.23 | Upgrade
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| Filing Date Shares Outstanding | 116.7 | 116.7 | 116.7 | 116.72 | 117.08 | Upgrade
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| Total Common Shares Outstanding | 116.7 | 116.7 | 116.7 | 116.72 | 117.08 | Upgrade
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| Working Capital | 133,671 | 5,577 | 22,554 | -4,486 | 4,842 | Upgrade
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| Book Value Per Share | 9145.27 | 6798.34 | 5490.70 | 3088.33 | 1203.60 | Upgrade
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| Tangible Book Value | 1,057,597 | 789,755 | 636,602 | 358,681 | 140,253 | Upgrade
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| Tangible Book Value Per Share | 9062.82 | 6767.59 | 5455.19 | 3073.07 | 1197.92 | Upgrade
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| Land | - | 13,409 | 13,409 | 6,210 | 1,997 | Upgrade
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| Buildings | - | 675,197 | 667,689 | 303,357 | 96,651 | Upgrade
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| Machinery | - | 1,964,251 | 1,925,065 | 865,142 | 227,862 | Upgrade
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| Construction In Progress | - | 54,827 | 34,760 | 5,146 | 3,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.