Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.56
-$0.02-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.65M | 84.07M | 13.34M | 9.90M | 10.91M |
| Total Receivables | 75.26M | 77.65M | 63.04M | 62.31M | 76.27M |
| Inventory | 202.69M | 170.49M | 207.20M | 222.83M | 257.44M |
| Prepaid Expenses | 777.80K | 4.38M | 2.95M | 2.86M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.06M | 2.08M | 2.37M | 1.77M |
| Total Current Assets | 303.00M | 338.65M | 288.60M | 300.27M | 348.84M |
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| Total Current Assets | 303.00M | 338.65M | 288.60M | 300.27M | 348.84M |
| Net Property, Plant & Equipment | 940.31M | 931.14M | 1.02B | 1.07B | 1.35B |
| Long-term Investments | 627.40K | 616.00K | 668.60K | 700.30K | 883.20K |
| Goodwill | 627.40K | 616.00K | 668.60K | 700.30K | 883.20K |
| Total Other Intangibles | 6.00M | 4.62M | 3.98M | 2.63M | 3.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.66M | 73.42M | 73.02M | 75.74M | 94.29M |
| Total Assets | 1.31B | 1.35B | 1.38B | 1.45B | 1.80B |
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| Total Accounts Payable | 62.61M | 51.83M | 61.76M | 66.05M | 96.39M |
| Total Accrued Expenses | 43.04M | 36.34M | 32.53M | 41.89M | 54.27M |
| Short-term Debt | 12.03M | 4.64M | 13.61M | 1.24M | 20.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.01M | 172.95M | 215.00M | 171.40M | 109.98M |
| Total Finance Division Other Current Liabilities | 11.23M | 8.26M | 8.05M | 51.82M | 60.82M |
| Total Other Current Liabilities | 11.23M | 8.26M | 8.05M | 51.82M | 60.82M |
| Total Current Liabilities | 210.90M | 274.03M | 330.94M | 332.40M | 341.72M |
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| Total Current Liabilities | 210.90M | 274.03M | 330.94M | 332.40M | 341.72M |
| Long-Term Debt | 112.74M | 113.37M | 1.15M | 12.56M | 89.60M |
| Short-term Debt | 12.03M | 4.64M | 13.61M | 1.24M | 20.25M |
| Capital Leases | 915.30K | 1.12M | 1.34M | 1.53M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.53M | 242.71M | 263.77M | 277.62M | 351.35M |
| Total Liabilities | 573.09M | 631.23M | 597.19M | 624.11M | 784.97M |
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| Common Stock & APIC | 126.35M | 124.07M | 134.65M | 141.05M | 177.88M |
| Retained Earnings | 495.52M | 482.32M | 530.15M | 555.00M | 674.70M |
| Treasury Stock & Other | 113.43M | 111.37M | 120.86M | 126.61M | 159.68M |
| Total Common Equity | 735.30M | 717.76M | 785.66M | 822.66M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 735.30M | 717.76M | 785.66M | 822.66M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -727.80K | -477.60K | -423.80K | -433.20K | -283.40K |
| Total Equity | 734.58M | 717.28M | 785.24M | 822.23M | 1.01B |
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