Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.95
-0.16 (-1.44%)
Apr 29, 2026, 10:40 AM EDT - Market open
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 | 10,491 | 10,940 | 2,070 | 644.24 | Upgrade
|
| Short-Term Investments | 21,655 | 760.96 | 3,725 | 13,223 | 9,623 | Upgrade
|
| Cash & Short-Term Investments | 31,416 | 11,252 | 14,665 | 15,293 | 10,268 | Upgrade
|
| Cash Growth | 179.20% | -23.27% | -4.11% | 48.94% | 55.46% | Upgrade
|
| Accounts Receivable | 76,819 | 64,787 | 49,539 | 29,596 | 8,575 | Upgrade
|
| Other Receivables | 32,408 | 13,845 | 36,746 | 13,525 | 962.17 | Upgrade
|
| Receivables | 109,227 | 78,632 | 86,285 | 43,122 | 9,537 | Upgrade
|
| Inventory | 294,183 | 265,418 | 166,558 | 63,540 | 16,942 | Upgrade
|
| Prepaid Expenses | 1,129 | 2,523 | 4,350 | 1,946 | 460.82 | Upgrade
|
| Other Current Assets | 3,819 | 1,828 | 6,264 | 1,618 | 37.48 | Upgrade
|
| Total Current Assets | 439,773 | 359,651 | 278,121 | 125,518 | 37,245 | Upgrade
|
| Property, Plant & Equipment | 1,364,770 | 1,390,963 | 1,055,444 | 481,193 | 158,961 | Upgrade
|
| Long-Term Investments | 91.3 | 91.3 | 69.4 | 31.87 | 10.23 | Upgrade
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| Goodwill | 910.61 | 910.61 | 692.22 | 317.88 | 102.08 | Upgrade
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| Other Intangible Assets | 8,711 | 3,811 | 3,453 | 1,463 | 563.12 | Upgrade
|
| Other Long-Term Assets | 83,687 | 97,215 | 53,393 | 23,302 | 7,361 | Upgrade
|
| Total Assets | 1,897,943 | 1,852,643 | 1,391,172 | 631,826 | 204,243 | Upgrade
|
| Accounts Payable | 90,865 | 99,380 | 97,724 | 41,920 | 8,800 | Upgrade
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| Accrued Expenses | 62,463 | 55,956 | 52,165 | 33,343 | 9,126 | Upgrade
|
| Short-Term Debt | 17,456 | 20,882 | 15,408 | 31,030 | 81.12 | Upgrade
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| Current Portion of Long-Term Debt | 116,817 | 111,561 | 65,654 | 2,885 | 4,034 | Upgrade
|
| Current Portion of Leases | 2,205 | 1,826 | 2,645 | 879.18 | 154.94 | Upgrade
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| Current Income Taxes Payable | 918.74 | 51,459 | 441.35 | 601.29 | 4,917 | Upgrade
|
| Other Current Liabilities | 15,377 | 11,250 | 21,529 | 19,346 | 5,290 | Upgrade
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| Total Current Liabilities | 306,102 | 352,315 | 255,566 | 130,004 | 32,403 | Upgrade
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| Long-Term Debt | 163,635 | 92,375 | 239,857 | 30,766 | 776.67 | Upgrade
|
| Long-Term Leases | 1,328 | 2,366 | 6,038 | 2,439 | 458.12 | Upgrade
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| Pension & Post-Retirement Benefits | 703.67 | 1,118 | 1,954 | 302.45 | 100.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339,177 | 344,144 | 232,135 | 102,672 | 27,879 | Upgrade
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| Other Long-Term Liabilities | 20,834 | 16,983 | 14,914 | 4,574 | 1,381 | Upgrade
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| Total Liabilities | 831,781 | 809,302 | 750,464 | 270,757 | 62,998 | Upgrade
|
| Common Stock | 58.35 | 58.35 | 58.35 | 59.6 | 59.6 | Upgrade
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| Additional Paid-In Capital | 183,332 | 183,332 | 139,336 | 79,486 | 25,511 | Upgrade
|
| Retained Earnings | 719,198 | 695,613 | 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 | 164,631 | 164,631 | 126,375 | 58,713 | 18,777 | Upgrade
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| Total Common Equity | 1,067,219 | 1,043,634 | 640,747 | 360,462 | 140,918 | Upgrade
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| Minority Interest | -1,056 | -292.22 | -39.12 | 606.69 | 326.62 | Upgrade
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| Shareholders' Equity | 1,066,162 | 1,043,342 | 640,707 | 361,069 | 141,245 | Upgrade
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| Total Liabilities & Equity | 1,897,943 | 1,852,643 | 1,391,172 | 631,826 | 204,243 | Upgrade
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| Total Debt | 301,442 | 229,010 | 329,602 | 67,999 | 5,505 | Upgrade
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| Net Cash (Debt) | -270,026 | -217,759 | -314,937 | -52,706 | 4,763 | Upgrade
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| Net Cash Per Share | -2313.92 | -1866.03 | -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 | 7,336 | 22,554 | -4,486 | 4,842 | Upgrade
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| Book Value Per Share | 9145.24 | 8943.14 | 5490.70 | 3088.33 | 1203.60 | Upgrade
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| Tangible Book Value | 1,057,597 | 1,038,912 | 636,602 | 358,681 | 140,253 | Upgrade
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| Tangible Book Value Per Share | 9062.79 | 8902.68 | 5455.19 | 3073.07 | 1197.92 | Upgrade
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| Land | 17,640 | 17,640 | 13,409 | 6,210 | 1,997 | Upgrade
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| Buildings | 941,698 | 888,214 | 667,689 | 303,357 | 96,651 | Upgrade
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| Machinery | 2,075,579 | 2,132,807 | 1,598,708 | 865,142 | 227,862 | Upgrade
|
| Construction In Progress | 3,560 | 72,125 | 34,760 | 5,146 | 3,691 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.