Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.19
-$0.11-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.34M | 9.90M | 8.30M | 14.15M | 3.38M |
| Total Receivables | 63.04M | 62.31M | 57.98M | 65.52M | 63.33M |
| Inventory | 207.20M | 222.83M | 195.70M | 171.24M | 181.85M |
| Prepaid Expenses | 2.95M | 2.86M | 1.86M | 2.55M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08M | 2.37M | 1.35M | 2.59M | 3.16M |
| Total Current Assets | 288.60M | 300.27M | 265.18M | 256.04M | 254.44M |
|
|
|||||
| Total Current Assets | 288.60M | 300.27M | 265.18M | 256.04M | 254.44M |
| Net Property, Plant & Equipment | 1.02B | 1.07B | 1.03B | 1.00B | 951.07M |
| Long-term Investments | 668.60K | 700.30K | 671.40K | 660.70K | 626.60K |
| Goodwill | 668.60K | 700.30K | 671.40K | 660.70K | 626.60K |
| Total Other Intangibles | 3.98M | 2.63M | 2.81M | 2.74M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.02M | 75.74M | 71.68M | 69.54M | 57.95M |
| Total Assets | 1.38B | 1.45B | 1.37B | 1.33B | 1.27B |
|
|
|||||
| Total Accounts Payable | 61.76M | 66.05M | 73.27M | 53.64M | 54.83M |
| Total Accrued Expenses | 32.53M | 41.89M | 40.66M | 44.14M | 31.06M |
| Short-term Debt | 13.61M | 1.24M | 96.36M | 41.04M | 53.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00M | 171.40M | 2.64M | 12.16M | 31.72M |
| Total Finance Division Other Current Liabilities | 8.05M | 51.82M | 46.84M | 47.97M | 37.69M |
| Total Other Current Liabilities | 8.05M | 51.82M | 46.84M | 47.97M | 37.69M |
| Total Current Liabilities | 330.94M | 332.40M | 259.77M | 198.95M | 208.54M |
|
|
|||||
| Total Current Liabilities | 330.94M | 332.40M | 259.77M | 198.95M | 208.54M |
| Long-Term Debt | 1.15M | 12.56M | 68.11M | 139.44M | 136.65M |
| Short-term Debt | 13.61M | 1.24M | 96.36M | 41.04M | 53.24M |
| Capital Leases | 1.34M | 1.53M | 1.74M | 1.89M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.77M | 277.62M | 267.09M | 254.91M | 241.57M |
| Total Liabilities | 597.19M | 624.11M | 596.71M | 595.18M | 588.88M |
|
|
|||||
| Common Stock & APIC | 134.65M | 141.05M | 135.23M | 133.08M | 126.22M |
| Retained Earnings | 530.15M | 555.00M | 512.89M | 483.34M | 437.90M |
| Treasury Stock & Other | 120.86M | 126.61M | 121.37M | 120.43M | 114.05M |
| Total Common Equity | 785.66M | 822.66M | 769.49M | 736.86M | 678.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 785.66M | 822.66M | 769.49M | 736.86M | 678.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -423.80K | -433.20K | -215.50K | 73.10K | -149.60K |
| Total Equity | 785.24M | 822.23M | 769.27M | 736.93M | 678.02M |
|
|
|||||