Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,102 | 9,054 | 7,713 | 8,772 | 8,718 |
| Marketable Securities | 83,075 | 5,251 | 1,848 | 636 | 6,372 |
| Receivables | 92,200 | 73,003 | 65,225 | 69,389 | 75,379 |
| Inventories | 186,923 | 222,226 | 215,211 | 221,940 | 182,672 |
| TOTAL | $371,301 | $309,533 | $289,996 | $300,738 | $273,140 |
| Non-Current Assets | |||||
| PPE Net | 1,018,335 | 1,086,930 | 1,027,523 | 1,159,618 | 1,066,706 |
| Investments And Advances | 68 | 72 | 68 | 76 | 70 |
| Intangibles | 5,741 | 4,983 | 3,218 | 3,948 | 3,626 |
| Other Non-Current Assets | 83,065 | 81,184 | 76,057 | 84,786 | 77,525 |
| TOTAL | $1,107,209 | $1,173,169 | $1,106,866 | $1,248,428 | $1,147,927 |
| Total Assets | $1,478,510 | $1,482,702 | $1,396,863 | $1,549,165 | $1,421,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,092 | 243,642 | 165,371 | 110,748 | 55,419 |
| Accounts payable and accrued liabilities | 74,075 | 79,272 | 81,376 | 102,950 | 77,856 |
| Accrued Expenses | 13,184 | 12,499 | 17,346 | 19,701 | 14,699 |
| Other current liabilities | 8,267 | 7,220 | 7,758 | 8,148 | 13,665 |
| TOTAL | $300,446 | $354,940 | $321,025 | $294,603 | $212,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,301 | 1,230 | 12,133 | 77,243 | 148,748 |
| Other Non-Current Liabilities | 13,660 | 13,672 | 12,427 | 15,475 | 10,291 |
| TOTAL | $391,637 | $285,567 | $281,738 | $382,128 | $422,690 |
| Total Liabilities | $692,083 | $640,508 | $602,762 | $676,731 | $634,928 |
| Shareholders' Equity | |||||
| Common Shares | 257,990 | 273,892 | 258,358 | 290,848 | 270,296 |
| Retained earnings | 12,861 | 20,846 | 169,617 | 169,191 | 133,791 |
| Other shareholders' equity | 515,576 | 547,457 | 366,127 | 412,396 | 382,054 |
| TOTAL | $786,427 | $842,194 | $794,102 | $872,434 | $786,141 |
| Total Liabilities And Equity | $1,478,510 | $1,482,701 | $1,396,863 | $1,549,165 | $1,421,069 |