Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA Balance Sheet (2016-2025)

NYSE LOMA
$9.09 -0.05 (-0.51%)
As of: Sep 30, 2026 · 12:07 PM EDT
Reported Financials

Loma Negra Compania Industrial Argentina Sociedad Anonima Quarterly Balance Sheet

Periods 32 quarters
Latest Dec 2025

Loma Negra Compania Industrial Argentina Sociedad Anonima reported total assets of $1897.94B and total liabilities of $830.72B for the quarter ended Dec 2025. This balance sheet covers 32 quarters of results from Sep 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.83B0.02B2.12B0.15B7.09B0.38B6.77B1.90B3.31B0.62B7.84B4.50B8.26B0.07B5.98B1.36B32.48B19.29B10.49B9.76B
Short-term InvestmentsInvestments (Current)
-0.01B0.09B-0.70B-0.70B-0.51B-0.69B-1.12B-1.84B-0.46B-0.58B-2.98B-33.71B
Cash & Current Investments
0.10B0.02B0.11B0.15B0.30B-0.32B-0.46B-0.24B-0.39B-0.50B7.84B-0.66B-0.41B-0.51B5.98B-1.62B-1.23B19.29B10.49B9.76B
Receivables - NetNet Receivables
0.15B0.17B0.13B2.66B0.15B3.40B3.82B4.13B0.32B11.11B5.94B0.38B0.94B11.30B0.78B1.11B49.54B64.79B76.82B
Receivables - OtherOther Receivables
-0.16B0.04B0.28B0.11B0.43B0.02B0.50B0.61B-2.72B0.06B1.36B0.84B-4.02B0.12B1.16B0.11B0.13B-13.73B8.23B1.30B
Receivables
0.21B0.21B0.16B3.09B0.17B3.90B4.43B1.41B0.37B12.47B6.78B0.42B1.06B12.46B0.88B1.24B35.81B73.01B78.12B
Inventory
0.05B0.11B0.08B1.96B0.10B2.43B2.59B2.69B0.25B7.77B4.32B0.26B0.66B9.55B0.57B0.81B49.37B88.09B81.98B
Prepaid Assets
0.04B0.04B0.03B1.13B0.06B1.28B1.20B1.22B0.10B7.12B1.79B0.20B0.60B5.80B0.23B0.58B47.36B18.20B37.36B
Current Assets
0.65B0.64B0.57B13.43B0.68B17.54B15.84B17.37B1.53B49.04B35.46B1.53B4.16B61.50B4.35B5.52B278.12B359.65B439.77B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.01B2.79B2.19B47.52B2.60B60.04B66.46B72.50B6.51B186.82B107.92B6.45B15.85B185.30B12.89B18.03B1,049.90B1,386.78B1,361.53B
Long-Term Investments
0.00B0.31B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.07B0.09B0.09B
Goodwill
0.00B0.00B0.00B0.03B0.00B0.04B0.04B0.05B0.00B0.12B0.07B0.00B0.01B0.12B0.01B0.01B0.69B0.91B0.91B
Intangibles
0.02B0.01B0.01B0.11B0.01B0.20B0.20B0.21B0.02B0.57B0.33B0.02B0.05B0.55B0.04B0.06B3.45B3.81B8.71B
Goodwill & Intangibles
0.02B0.01B0.01B0.15B0.01B0.24B0.24B0.26B0.03B0.70B0.40B0.02B0.06B0.68B0.05B0.07B4.14B4.72B9.62B
Long-Term Deferred Tax
Other Non-Current Assets
0.89B0.40B
Non-Current Assets
2.13B3.29B2.33B50.48B2.77B63.68B70.22B76.53B6.87B197.94B113.86B6.80B16.79B197.91B13.71B19.15B1,113.05B1,492.99B1,458.17B
Assets
2.67B3.93B2.89B63.91B3.45B81.22B86.06B93.89B8.40B246.99B149.32B8.33B20.95B259.41B18.05B24.67B1,391.17B1,852.64B1,897.94B
Liabilities
Current Liabilities
Accounts Payables
0.44B0.62B0.44B0.09B0.26B5.20B5.26B6.34B0.63B21.55B9.94B0.67B1.83B17.30B1.29B1.73B124.68B123.12B118.18B
Notes Payables
0.35B0.36B0.70B0.63B0.27B0.34B0.46B0.40B0.32B0.20B13.26B0.32B1.74B1.12B1.30B3.04B81.06B132.44B134.27B
Payables
0.79B0.98B0.70B1.08B0.27B0.60B0.46B0.40B0.32B0.83B34.80B0.32B2.41B2.95B17.30B2.59B4.77B205.74B255.56B252.45B
Other Accumulated Expenses
0.00B0.01B-0.00B0.00B2.49B0.01B0.15B0.14B0.16B0.01B4.57B0.17B0.01B0.39B0.28B0.80B0.03B11.89B1.31B1.30B
Short term Debt
Current Leases
0.01B0.13B0.01B0.14B0.09B0.09B0.15B0.08B0.08B0.88B0.32B2.64B1.83B2.21B
Current Taxes
0.00B0.04B0.01B2.18B0.14B4.21B2.52B2.93B0.01B0.34B1.43B0.00B0.03B3.02B0.02B0.03B6.43B61.62B11.36B
Current Deferred Revenue
0.01B0.01B0.01B0.56B0.04B0.75B0.61B0.80B0.08B2.14B0.95B0.08B0.18B1.79B0.13B0.16B9.54B8.43B14.42B
Total Current Liabilities
0.78B1.11B0.80B16.11B0.74B18.08B15.16B15.67B1.33B50.82B21.54B1.78B4.31B36.59B3.99B5.64B255.57B352.32B306.10B
Non-Current Liabilities
Non-Current Debt
0.38B0.29B0.33B0.32B0.15B0.14B0.05B0.05B0.04B0.04B12.03B0.36B0.99B1.02B2.76B2.59B239.86B92.38B163.64B
Convertible Debt
0.02B0.04B0.03B0.72B0.02B0.54B0.56B0.57B0.05B1.59B0.77B0.05B0.13B1.60B0.11B0.16B14.68B14.79B14.07B
Minority Interest
0.11B0.16B0.11B0.29B0.01B0.27B0.27B0.27B0.01B0.24B0.11B0.00B0.02B0.17B0.01B0.01B-0.04B-0.29B-1.06B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.24B0.38B0.27B6.28B0.35B7.85B11.73B12.90B1.15B40.13B20.93B1.30B3.40B40.32B2.84B4.16B232.13B344.14B339.18B
Operating Leases
0.02B0.37B0.02B0.41B0.24B0.23B0.46B0.24B0.26B2.44B0.88B6.04B2.37B1.33B
Other Non-Current Liabilities
0.00B0.00B0.00B0.05B0.01B0.07B0.07B0.08B0.01B0.20B0.12B0.01B0.02B0.17B0.01B0.01B1.04B1.33B1.07B
Total Non-Current Liabilities
0.57B0.75B0.65B9.68B0.50B9.57B13.22B14.33B1.26B55.02B29.34B1.79B4.67B76.44B5.79B7.01B494.90B456.99B525.68B
Total Liabilities
0.87B1.86B0.68B52.68B0.12B77.13B81.34B88.05B1.59B105.84B144.40B-3.00B8.98B9.77B12.65B1,361.65B809.01B830.72B
Shareholder's Equity
Total Debt
0.73B0.65B1.03B0.95B0.42B0.47B0.51B0.44B0.36B0.24B25.28B0.68B2.73B2.14B4.06B5.63B320.92B224.82B297.91B
Common Equity
3.53B2.07B1.14B1.41B11.23B3.33B4.09B4.72B5.84B6.81B141.15B4.92B11.33B11.97B8.28B12.02B29.52B1,043.63B1,067.22B
Liabilities and Shareholders Equity
2.67B3.93B2.89B63.91B3.45B81.22B86.06B93.89B8.40B246.99B149.32B8.33B20.95B259.41B18.05B24.67B1,391.17B1,852.64B1,897.94B
Retained Earnings
0.39B0.27B0.19B7.50B0.55B15.42B1.65B3.32B0.53B2.36B6.21B-0.23B0.20B7.63B0.42B1.02B14.97B202.33B23.58B

Loma Negra Compania Industrial Argentina Sociedad Anonima Balance Sheet API

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