Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,084 | 7,809 | 9,102 | 9,054 | 7,713 |
| Marketable Securities | 23,667 | 17,324 | 83,075 | 5,251 | 1,848 |
| Receivables | 78,294 | 91,340 | 92,200 | 73,003 | 65,225 |
| Inventories | 232,560 | 235,347 | 186,923 | 222,226 | 215,211 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $343,604 | $351,819 | $371,301 | $309,533 | $289,996 |
| Non-Current Assets | |||||
| PPE Net | 1,029,083 | 1,089,223 | 1,018,335 | 1,086,930 | 1,027,523 |
| Investments And Advances | 70 | 73 | 68 | 72 | 68 |
| Intangibles | 8,495 | 7,697 | 5,741 | 4,983 | 3,218 |
| Other Non-Current Assets | 76,461 | 69,543 | 83,065 | 81,184 | 76,057 |
| TOTAL | $1,114,109 | $1,166,536 | $1,107,209 | $1,173,169 | $1,106,866 |
| Total Assets | $1,457,713 | $1,518,355 | $1,478,510 | $1,482,702 | $1,396,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,154 | 107,418 | 193,092 | 243,642 | 165,371 |
| Accounts payable and accrued liabilities | 83,126 | 94,540 | 74,075 | 79,272 | 81,376 |
| Accrued Expenses | 19,902 | 19,488 | 13,184 | 12,499 | 17,346 |
| Other current liabilities | 7,379 | 12,582 | 8,267 | 7,220 | 7,758 |
| TOTAL | $170,526 | $244,882 | $300,446 | $354,940 | $321,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,912 | 130,908 | 124,301 | 1,230 | 12,133 |
| Other Non-Current Liabilities | 14,412 | 17,534 | 13,660 | 13,672 | 12,427 |
| TOTAL | $441,967 | $420,543 | $391,637 | $285,567 | $281,738 |
| Total Liabilities | $612,492 | $665,425 | $692,083 | $640,508 | $602,762 |
| Shareholders' Equity | |||||
| Common Shares | 266,466 | 278,259 | 257,990 | 273,892 | 258,358 |
| Retained earnings | 46,771 | 18,868 | 12,861 | 20,846 | 169,617 |
| Other shareholders' equity | 531,985 | 555,803 | 515,576 | 547,457 | 366,127 |
| TOTAL | $845,221 | $852,930 | $786,427 | $842,194 | $794,102 |
| Total Liabilities And Equity | $1,457,713 | $1,518,355 | $1,478,510 | $1,482,701 | $1,396,863 |