Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.48M | 33.87M | 21.65M | 84.07M | 13.34M |
| Total Receivables | 83.97M | 75.60M | 75.26M | 77.65M | 63.04M |
| Inventory | 232.89M | 240.48M | 202.69M | 170.49M | 207.20M |
| Prepaid Expenses | 2.37M | 2.02M | 777.80K | 4.38M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01M | 3.34M | 2.63M | 2.06M | 2.08M |
| Total Current Assets | 341.72M | 355.31M | 303.00M | 338.65M | 288.60M |
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| Total Current Assets | 341.72M | 355.31M | 303.00M | 338.65M | 288.60M |
| Net Property, Plant & Equipment | 1.05B | 1.07B | 940.31M | 931.14M | 1.02B |
| Long-term Investments | 718.20K | 721.40K | 627.40K | 616.00K | 668.60K |
| Goodwill | 718.20K | 721.40K | 627.40K | 616.00K | 668.60K |
| Total Other Intangibles | 7.93M | 8.06M | 6.00M | 4.62M | 3.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.53M | 76.70M | 57.66M | 73.42M | 73.02M |
| Total Assets | 1.48B | 1.51B | 1.31B | 1.35B | 1.38B |
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| Total Accounts Payable | 64.22M | 72.17M | 62.61M | 51.83M | 61.76M |
| Total Accrued Expenses | 34.49M | 44.34M | 43.04M | 36.34M | 32.53M |
| Short-term Debt | 26.36M | 12.26M | 12.03M | 4.64M | 13.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 38.07M | 82.01M | 172.95M | 215.00M |
| Total Finance Division Other Current Liabilities | 20.27M | 9.51M | 11.23M | 8.26M | 8.05M |
| Total Other Current Liabilities | 20.27M | 9.51M | 11.23M | 8.26M | 8.05M |
| Total Current Liabilities | 151.74M | 176.33M | 210.90M | 274.03M | 330.94M |
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| Total Current Liabilities | 151.74M | 176.33M | 210.90M | 274.03M | 330.94M |
| Long-Term Debt | 172.74M | 172.60M | 112.74M | 113.37M | 1.15M |
| Short-term Debt | 26.36M | 12.26M | 12.03M | 4.64M | 13.61M |
| Capital Leases | 975.40K | 723.60K | 915.30K | 1.12M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.67M | 283.70M | 248.53M | 242.71M | 263.77M |
| Total Liabilities | 605.13M | 633.35M | 573.09M | 631.23M | 597.19M |
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| Common Stock & APIC | 144.63M | 145.28M | 126.35M | 124.07M | 134.65M |
| Retained Earnings | 601.82M | 599.42M | 495.52M | 482.32M | 530.15M |
| Treasury Stock & Other | 129.85M | 130.42M | 113.43M | 111.37M | 120.86M |
| Total Common Equity | 876.31M | 875.12M | 735.30M | 717.76M | 785.66M |
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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 | 876.31M | 875.12M | 735.30M | 717.76M | 785.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39M | -1.11M | -727.80K | -477.60K | -423.80K |
| Total Equity | 874.91M | 874.01M | 734.58M | 717.28M | 785.24M |
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