Loma Negra Compañía Industrial Argentina Sociedad Anónima

LOMA | NYSE

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$9.05

-$0.15 (-1.63%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	9.76B	7.97B	10.94B	2.07B	644.24M	402.45M
Short-Term Investments	21.65B	578.47M	3.72B	13.22B	9.62B	6.2B
Long-Term Investments	1.39B	69.4M	69.4M	31.87M	10.23M	5.25M
Other Long-Term Assets	82.35B	73.9B	53.39B	23.36B	7.36B	3.98B
Receivables	114.13B	59.65B	85.98B	43.16B	8.57B	6.04B
Inventory	294.07B	201.76B	166.56B	63.54B	16.94B	8.29B
Other Current Assets	-998K	n/a	n/a	n/a	999.65M	n/a
Total Current Assets	439.61B	273.4B	278.12B	125.46B	37.24B	21.24B
Property-Plant & Equipment	1.36T	1.06T	1.06T	481.19B	158.96B	81.52B
Goodwill & Intangibles	9.62B	3.59B	4.14B	1.78B	665.19M	342.71M
Total Long-Term Assets	1.46T	1.13T	1.11T	506.37B	167B	85.84B
Total Assets	1.9T	1.41T	1.39T	631.83B	204.24B	107.09B
Account Payables	118.13B	72.16B	91.08B	39B	8.03B	4.83B
Deferred Revenue	14.42B	6.41B	9.54B	5.48B	2B	1.1B
Short-Term Debt	136.43B	100.68B	81.06B	33.91B	4.11B	6.9B
Other Current Liabilities	1.3B	17.19B	37.59B	11.09B	3.59B	1.46B
Total Current Liabilities	305.99B	267.82B	255.57B	130B	32.4B	23.06B
Long-Term Debt	163.57B	70.22B	239.86B	30.77B	776.67M	2.82B
Other Long-Term Liabilities	17.09B	13.76B	16.87B	4.88B	1.48B	1.12B
Total Long-Term Liabilities	521.03B	347.39B	494.9B	140.75B	30.59B	15.51B
Total Liabilities	827.02B	615.21B	750.46B	270.76B	63B	38.57B
Total Debt	301.33B	174.09B	329.6B	68B	5.5B	10.52B
Book Value	1.07T	793.12B	640.71B	361.07B	141.24B	68.51B
Book Value Per Share	9.18K	6.8K	5.49K	3.08K	1.19K	574.75
Common Stock	347.69B	58.35M	58.35M	59.6M	59.6M	59.6M
Retained Earnings	23.58B	153.81B	14.97B	6.04B	12.83B	17.13B
Comprehensive Income	n/a	375.13B	360.15B	236.27B	88.41B	28.26B
Shareholders Equity	1.07T	793.34B	640.75B	360.46B	140.92B	68.1B
Total Investments	23.04B	647.87M	3.79B	13.26B	9.63B	6.21B