Loma Negra Compañía Indus... (LOMA)
NYSE: LOMA
· Real-Time Price · USD
10.62
-0.15 (-1.39%)
At close: Aug 15, 2025, 11:53 AM
Loma Negra Compañía Industrial Argentina Sociedad Anónima Balance Sheet Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 8.57B | 7.97B | 7.92B | 2.85B | 3.93B | 5.02B | 11.76B | 23.6B | 1.28B | 2.07B |
Short-Term Investments | 2.05B | 578M | 5.79B | 228.04M | 1.88B | 1.71B | 9.15B | 493.33M | 18.14B | 13.22B |
Long-Term Investments | 75M | 69M | 64.24M | 57.29M | 48.32M | 31.87M | 20.79M | 15.42M | 12.46M | 31.87M |
Other Long-Term Assets | 81.28B | 73.9B | 67.44B | 52.85B | 38.5B | 24.5B | 16.02B | 12.07B | 10.71B | 23.3B |
Receivables | 72.47B | 49.25B | 60.03B | 54.14B | 35.35B | 29.56B | 18.98B | 14.95B | 11.3B | 29.6B |
Inventory | 239.12B | 201.76B | 166.07B | 165.84B | 139.59B | 76.49B | 44.4B | 35.05B | 24.98B | 63.54B |
Other Current Assets | n/a | 13.83B | 6.03B | 6.5B | 17.2B | 12.96B | 9.92B | 2.29B | 5.05B | 15.14B |
Total Current Assets | 322.22B | 273.4B | 248.31B | 232.05B | 201.31B | 127.73B | 94.21B | 76.9B | 61.5B | 125.52B |
Property-Plant & Equipment | 1,144.9B | 1,057.4B | 972.77B | 867.37B | 731.15B | 484.67B | 309.29B | 229.39B | 186.51B | 481.19B |
Goodwill & Intangibles | 3.58B | 3.59B | 3.3B | 3.07B | 2.67B | 1.9B | 1.19B | 911.08M | 677.48M | 1.78B |
Total Long-Term Assets | 1,229.9B | 1,134.9B | 1,043.6B | 923.36B | 772.36B | 511.11B | 326.52B | 242.39B | 197.91B | 506.31B |
Total Assets | 1,552.1B | 1,408.3B | 1,291.9B | 1,155.4B | 973.68B | 638.84B | 420.73B | 319.29B | 259.41B | 631.83B |
Account Payables | 90.42B | 72.16B | 52.02B | 50.01B | 53.08B | 41.82B | 21.05B | 18.45B | 12.97B | 41.92B |
Deferred Revenue | 7.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 183.75B | 100.68B | 50.38B | 76.37B | 65.91B | 37.22B | 51.87B | 22.95B | 8.87B | 33.91B |
Other Current Liabilities | 1.11B | 54.25B | 46.52B | 34.37B | 14.12B | 10.09B | 4.58B | 17.81B | 3.08B | 19.95B |
Total Current Liabilities | 356.69B | 267.82B | 192.94B | 190.19B | 168.78B | 117.36B | 96.16B | 70.5B | 36.59B | 130B |
Long-Term Debt | 13.48B | 70.22B | 135.23B | 124.63B | 117.22B | 110.15B | 44.19B | 48.8B | 33.41B | 30.77B |
Other Long-Term Liabilities | 13.58B | 275.37B | 247.21B | 220.31B | 8.35B | 114.35B | 74.13B | 52.53B | 42.16B | 107.55B |
Total Long-Term Liabilities | 313.04B | 347.39B | 384.26B | 346.87B | 308.41B | 227.26B | 119.61B | 102.34B | 76.44B | 140.75B |
Total Liabilities | 669.74B | 615.21B | 577.21B | 537.06B | 477.18B | 344.62B | 215.77B | 172.84B | 113.03B | 270.76B |
Total Debt | 200.38B | 174.09B | 188.65B | 204.04B | 187.15B | 151.36B | 97.89B | 73.17B | 43.48B | 68B |
Common Stock | 287.06B | 58.35M | 58.35M | 58.35M | 58.35M | 58.35M | 58.35M | 58.35M | 59.6M | 59.6M |
Retained Earnings | 188.46B | 153.81B | 468.74B | 399.36B | 61.18B | 172.19B | 125.24B | 87.4B | 99.97B | 242.24B |
Comprehensive Income | 407.27B | 375.13B | 116.8B | 104.02B | 250.76B | 58B | 37.67B | 27.92B | 22.89B | 58.71B |
Shareholders Equity | 882.8B | 793.34B | 714.6B | 618.49B | 496.57B | 294.24B | 204.7B | 146.33B | 146.21B | 360.46B |
Total Investments | 2.13B | 647M | 5.86B | 285.34M | 1.93B | 1.74B | 9.17B | 508.75M | 18.15B | 13.26B |