Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.48
$0.806.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.07M | 13.34M | 9.90M | 8.30M | 14.15M |
| Total Receivables | 77.65M | 63.04M | 62.31M | 57.98M | 65.52M |
| Inventory | 170.49M | 207.20M | 222.83M | 195.70M | 171.24M |
| Prepaid Expenses | 4.38M | 2.95M | 2.86M | 1.86M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 2.08M | 2.37M | 1.35M | 2.59M |
| Total Current Assets | 338.65M | 288.60M | 300.27M | 265.18M | 256.04M |
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| Total Current Assets | 338.65M | 288.60M | 300.27M | 265.18M | 256.04M |
| Net Property, Plant & Equipment | 931.14M | 1.02B | 1.07B | 1.03B | 1.00B |
| Long-term Investments | 616.00K | 668.60K | 700.30K | 671.40K | 660.70K |
| Goodwill | 616.00K | 668.60K | 700.30K | 671.40K | 660.70K |
| Total Other Intangibles | 4.62M | 3.98M | 2.63M | 2.81M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.42M | 73.02M | 75.74M | 71.68M | 69.54M |
| Total Assets | 1.35B | 1.38B | 1.45B | 1.37B | 1.33B |
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| Total Accounts Payable | 51.83M | 61.76M | 66.05M | 73.27M | 53.64M |
| Total Accrued Expenses | 36.34M | 32.53M | 41.89M | 40.66M | 44.14M |
| Short-term Debt | 4.64M | 13.61M | 1.24M | 96.36M | 41.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.95M | 215.00M | 171.40M | 2.64M | 12.16M |
| Total Finance Division Other Current Liabilities | 8.26M | 8.05M | 51.82M | 46.84M | 47.97M |
| Total Other Current Liabilities | 8.26M | 8.05M | 51.82M | 46.84M | 47.97M |
| Total Current Liabilities | 274.03M | 330.94M | 332.40M | 259.77M | 198.95M |
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| Total Current Liabilities | 274.03M | 330.94M | 332.40M | 259.77M | 198.95M |
| Long-Term Debt | 113.37M | 1.15M | 12.56M | 68.11M | 139.44M |
| Short-term Debt | 4.64M | 13.61M | 1.24M | 96.36M | 41.04M |
| Capital Leases | 1.12M | 1.34M | 1.53M | 1.74M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.71M | 263.77M | 277.62M | 267.09M | 254.91M |
| Total Liabilities | 631.23M | 597.19M | 624.11M | 596.71M | 595.18M |
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| Common Stock & APIC | 124.07M | 134.65M | 141.05M | 135.23M | 133.08M |
| Retained Earnings | 482.32M | 530.15M | 555.00M | 512.89M | 483.34M |
| Treasury Stock & Other | 111.37M | 120.86M | 126.61M | 121.37M | 120.43M |
| Total Common Equity | 717.76M | 785.66M | 822.66M | 769.49M | 736.86M |
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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 | 717.76M | 785.66M | 822.66M | 769.49M | 736.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -477.60K | -423.80K | -433.20K | -215.50K | 73.10K |
| Total Equity | 717.28M | 785.24M | 822.23M | 769.27M | 736.93M |
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