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 | -42.49% | 56.46% | -74.25% | 530.35% | 34.73% |
| Total Receivables | 11.06% | 0.46% | -3.09% | 23.19% | 1.18% |
| Inventory | -3.16% | 18.65% | 18.89% | -17.72% | -7.02% |
| Prepaid Expenses | 17.44% | 159.22% | -82.23% | 48.41% | 3.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.81% | 26.99% | 27.56% | -0.76% | -12.20% |
| Total Current Assets | -3.83% | 17.26% | -10.53% | 17.34% | -3.89% |
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| Total Current Assets | -3.83% | 17.26% | -10.53% | 17.34% | -3.89% |
| Net Property, Plant & Equipment | -1.54% | 13.42% | 0.98% | -8.36% | -4.76% |
| Long-term Investments | -0.44% | 14.98% | 1.85% | -7.87% | -4.53% |
| Goodwill | -0.44% | 14.98% | 1.85% | -7.87% | -4.53% |
| Total Other Intangibles | -1.70% | 34.34% | 29.89% | 16.16% | 51.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 33.01% | -21.46% | 0.54% | -3.59% |
| Total Assets | -1.81% | 15.27% | -3.03% | -2.45% | -4.42% |
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| Total Accounts Payable | -11.01% | 15.27% | 20.78% | -16.07% | -6.49% |
| Total Accrued Expenses | -22.20% | 3.02% | 18.41% | 11.74% | -22.36% |
| Short-term Debt | 115.11% | 1.90% | 159.15% | -65.89% | 998.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.20% | -53.58% | -52.58% | -19.56% | 25.44% |
| Total Finance Division Other Current Liabilities | 113.20% | -15.32% | 35.92% | 2.67% | -84.47% |
| Total Other Current Liabilities | 113.20% | -15.32% | 35.92% | 2.67% | -84.47% |
| Total Current Liabilities | -13.94% | -16.39% | -23.04% | -17.20% | -0.44% |
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| Total Current Liabilities | -13.94% | -16.39% | -23.04% | -17.20% | -0.44% |
| Long-Term Debt | 0.08% | 53.09% | -0.55% | 9,779.89% | -90.87% |
| Short-term Debt | 115.11% | 1.90% | 159.15% | -65.89% | 998.52% |
| Capital Leases | 34.80% | -20.94% | -18.61% | -15.99% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 14.15% | 2.40% | -7.99% | -4.99% |
| Total Liabilities | -4.46% | 10.52% | -9.21% | 5.70% | -4.31% |
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| Common Stock & APIC | -0.44% | 14.98% | 1.84% | -7.86% | -4.54% |
| Retained Earnings | 0.40% | 20.97% | 2.74% | -9.02% | -4.48% |
| Treasury Stock & Other | -0.44% | 14.98% | 1.85% | -7.85% | -4.54% |
| Total Common Equity | 0.14% | 19.02% | 2.44% | -8.64% | -4.50% |
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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 | 0.14% | 19.02% | 2.44% | -8.64% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.34% | -52.51% | -52.39% | -12.69% | 2.17% |
| Total Equity | 0.10% | 18.98% | 2.41% | -8.65% | -4.50% |
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