Loma Negra Compañía Industrial Argentina Sociedad Anónima

LOMA | NYSE

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$9.23

+$0.03 (+0.33%)

Nov 2, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	10.3B	12.98B	9.76B	11.38B	10.06B	8.57B	7.97B	7.92B	2.85B	3.93B	10.94B	11.76B	23.6B	1.28B	2.07B
Short-Term Investments	18.55B	33.81B	21.65B	103.84B	5.83B	2.05B	578.47M	5.79B	228M	1.88B	3.72B	9.15B	493M	18.14B	13.22B
Long-Term Investments	107M	100M	8.31B	85M	79.88M	75M	69.4M	64.24M	57M	48M	69.4M	21M	15M	12.46M	31.87M
Other Long-Term Assets	117.82B	105.96B	80.33B	100.62B	87.02B	81.28B	73.9B	67.44B	52.85B	38.5B	53.39B	16.02B	12.07B	10.71B	23.3B
Receivables	132.37B	111.85B	114.13B	115.25B	74.96B	72.47B	59.65B	60.03B	63.12B	55.91B	85.98B	28.9B	17.76B	11.3B	29.6B
Inventory	345.03B	332.23B	294.07B	233.65B	246.92B	239.12B	201.76B	166.07B	165.85B	139.59B	166.56B	44.4B	35.05B	24.98B	63.54B
Other Current Assets	n/a	-1M	-998K	n/a	n/a	n/a	n/a	6.03B	n/a	n/a	n/a	n/a	n/a	5.05B	15.14B
Total Current Assets	506.25B	490.86B	439.61B	464.13B	343.93B	322.22B	273.4B	248.31B	232.05B	201.31B	278.12B	94.21B	76.9B	61.5B	125.52B
Property-Plant & Equipment	1.56T	1.47T	1.36T	1.28T	1.21T	1.14T	1.06T	972.77B	867.38B	731.15B	1.06T	309.29B	229.39B	186.51B	481.19B
Goodwill & Intangibles	12.81B	12.14B	4.72B	7.18B	5.54B	3.58B	3.59B	3.3B	3.07B	2.67B	4.14B	1.19B	911M	677.48M	1.78B
Total Long-Term Assets	1.69T	1.59T	1.46T	1.38T	1.3T	1.23T	1.13T	1.04T	923.36B	772.36B	1.11T	326.52B	242.39B	197.91B	506.31B
Total Assets	2.19T	2.08T	1.9T	1.85T	1.65T	1.55T	1.41T	1.29T	1.16T	973.68B	1.39T	420.73B	319.29B	259.41B	631.83B
Account Payables	107.3B	118.75B	118.13B	92.59B	69.2B	90.42B	72.16B	48.55B	59.83B	70.1B	91.08B	29.44B	22.79B	12.97B	41.92B
Deferred Revenue	11.73B	9.07B	14.42B	8.99B	6.74B	7.51B	6.41B	5.69B	3.6B	3.74B	9.54B	2.76B	2.28B	n/a	n/a
Short-Term Debt	46.59B	67.36B	136.43B	241.36B	270.71B	183.75B	100.68B	50.38B	76.37B	65.91B	81.06B	51.87B	22.95B	8.87B	33.91B
Other Current Liabilities	1.48B	1.48B	1.3B	1.35B	1.06B	1.11B	17.19B	6.51B	6.34B	5.97B	37.59B	504M	14.1B	3.08B	19.95B
Total Current Liabilities	224.81B	243.61B	305.99B	375.56B	394.38B	356.69B	267.82B	192.94B	190.19B	168.78B	255.57B	96.16B	70.5B	36.59B	130B
Long-Term Debt	255.91B	238.45B	163.57B	155.38B	1.37B	13.48B	70.22B	135.23B	124.63B	117.22B	239.86B	44.19B	48.8B	33.41B	30.77B
Other Long-Term Liabilities	19.82B	20.21B	17.09B	16.96B	15.18B	13.58B	13.76B	9.58B	9.62B	8.35B	16.87B	3.15B	2.3B	42.16B	107.55B
Total Long-Term Liabilities	671.7B	631.38B	521.03B	489.55B	317.3B	313.04B	347.39B	384.26B	346.87B	308.41B	494.9B	119.61B	102.34B	76.44B	140.75B
Total Liabilities	896.51B	874.99B	827.02B	865.11B	711.68B	669.74B	615.21B	577.21B	537.06B	477.18B	750.46B	215.78B	172.84B	113.03B	270.76B
Total Debt	305.89B	308.97B	301.33B	400.3B	275.39B	200.38B	174.09B	188.65B	204.04B	187.16B	329.6B	97.89B	73.17B	43.48B	68B
Book Value	1.3T	1.21T	1.07T	983.03B	935.77B	882.34B	793.12B	714.67B	618.35B	496.49B	640.71B	204.96B	146.45B	146.38B	361.07B
Book Value Per Share	11.11K	10.36K	9.18K	8.42K	8.02K	7.57K	6.8K	6.12K	5.3K	4.26K	5.49K	1.76K	1.26K	1.25K	3.09K
Common Stock	406.42B	380.67B	347.69B	322.49B	58.35M	287.06B	58.35M	58.35M	219B	184.63B	58.35M	79.42B	58.9B	59.6M	59.6M
Retained Earnings	51.25B	66.82B	23.58B	16.08B	23.16B	188.46B	153.81B	468.74B	89.81B	61.18B	14.97B	17.39B	7.41B	99.97B	242.24B
Comprehensive Income	840.58B	761.51B	n/a	645.13B	608.79B	407.27B	375.13B	116.8B	309.68B	250.76B	360.15B	107.89B	80.03B	22.89B	58.71B
Shareholders Equity	1.3T	1.21T	1.07T	983.69B	936.28B	882.8B	793.34B	714.6B	618.49B	496.57B	640.75B	204.7B	146.33B	146.21B	360.46B
Total Investments	18.66B	33.91B	29.96B	103.93B	5.91B	2.13B	647.87M	5.86B	285M	1.93B	3.79B	9.17B	508M	18.15B	13.26B