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 | 46.03% | 242.11% | 98.33% | 494.35% | 294.94% |
| Total Receivables | 33.20% | 21.34% | -1.33% | 18.51% | -0.47% |
| Inventory | 12.40% | 7.92% | -21.27% | -0.44% | 13.94% |
| Prepaid Expenses | -19.71% | -29.58% | -68.21% | 71.91% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.98% | 41.14% | 48.43% | -20.39% | -34.27% |
| Total Current Assets | 18.40% | 18.33% | -13.14% | 32.27% | 13.43% |
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| Total Current Assets | 18.40% | 18.33% | -13.14% | 32.27% | 13.43% |
| Net Property, Plant & Equipment | 3.34% | -0.04% | -30.30% | -7.17% | 6.84% |
| Long-term Investments | 7.42% | 3.01% | -28.96% | -6.77% | 6.70% |
| Goodwill | 7.42% | 3.01% | -28.96% | -6.77% | 6.70% |
| Total Other Intangibles | 99.25% | 206.34% | 62.36% | 68.77% | 45.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | 1.26% | -38.85% | 5.58% | 26.00% |
| Total Assets | 7.06% | 4.22% | -27.23% | 1.23% | 9.12% |
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| Total Accounts Payable | 3.99% | 9.26% | -35.05% | -3.37% | 12.63% |
| Total Accrued Expenses | 6.05% | 5.84% | -20.71% | -17.66% | 4.72% |
| Short-term Debt | 93.73% | 889.35% | -40.62% | -88.69% | -74.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.03% | -77.79% | -25.44% | 1,322.63% | 577.77% |
| Total Finance Division Other Current Liabilities | 151.91% | -81.65% | -81.54% | -82.78% | -78.65% |
| Total Other Current Liabilities | 151.91% | -81.65% | -81.54% | -82.78% | -78.65% |
| Total Current Liabilities | -54.15% | -46.95% | -38.28% | 37.74% | 58.69% |
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| Total Current Liabilities | -54.15% | -46.95% | -38.28% | 37.74% | 58.69% |
| Long-Term Debt | 14,953.55% | 1,273.92% | 25.83% | -18.69% | -99.16% |
| Short-term Debt | 93.73% | 889.35% | -40.62% | -88.69% | -74.44% |
| Capital Leases | -27.14% | -52.79% | -60.11% | -40.36% | -36.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | 2.19% | -29.27% | -4.79% | 9.19% |
| Total Liabilities | 1.33% | 1.48% | -26.99% | 6.06% | 1.41% |
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| Common Stock & APIC | 7.41% | 2.99% | -28.97% | -6.78% | 6.68% |
| Retained Earnings | 13.52% | 8.00% | -26.56% | -0.21% | 21.07% |
| Treasury Stock & Other | 7.44% | 3.01% | -28.97% | -7.52% | 5.97% |
| Total Common Equity | 11.54% | 6.38% | -27.36% | -2.59% | 15.85% |
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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 | 11.54% | 6.38% | -27.36% | -2.59% | 15.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -228.29% | -156.23% | -156.81% | -753.35% | -183.29% |
| Total Equity | 11.42% | 6.30% | -27.41% | -2.67% | 15.81% |
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