Loma Negra Compania Industrial Argentina SA

Basic Materials · Building Materials

9.50$ -1.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Loma Negra Compania Industrial Argentina SA (LOMA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,192,691 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of ARS.

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Balance Sheet LOMA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	420,732	1,391,172	973,676	1,155,409	1,291,881	1,408,332	1,552,070	1,647,447	1,848,138	1,897,220	2,082,447	2,192,691
Current Assets	94,210	278,121	201,312	232,049	248,309	273,398	322,218	343,926	464,126	439,606	490,863	506,254
Cash	11,757	10,940	3,933	2,852	7,925	7,975	8,570	10,060	11,377	9,757	12,977	10,302
Cash & Short-Term Investments	20,909	14,665	5,811	3,080	13,718	8,553	10,623	15,894	115,221	31,404	46,787	28,854
Receivables	28,898	85,981	55,912	63,124	60,027	59,649	72,472	74,956	115,251	114,132	111,848	132,369
Inventory	44,403	166,558	139,589	165,845	166,065	201,764	239,123	246,918	233,654	294,071	332,229	345,031
Property, Plant & Equipment	309,289	–	–	–	–	–	–	–	–	–	–	–
Goodwill	207	692	482	571	641	692	752	797	844	911	997	1,064
Intangible Assets	985	3,453	2,190	2,502	2,655	2,897	2,824	4,740	6,332	3,810	11,139	11,742
Total Liabilities	215,775	750,464	477,182	537,056	577,207	615,210	669,735	711,675	865,105	827,020	874,988	896,505
Current Liabilities	96,164	255,566	168,776	190,189	192,945	267,821	356,694	394,378	375,558	305,985	243,608	224,810
Short-Term Debt	52,411	83,707	67,210	77,483	51,593	102,068	185,255	272,429	243,387	136,426	69,521	48,530
Accounts Payable	29,441	91,078	70,098	59,827	48,555	72,161	90,418	69,199	92,594	118,131	118,752	107,302
Long-Term Debt	44,189	110,146	117,219	124,628	135,225	70,221	13,481	1,367	155,376	163,635	238,445	255,914
Shareholders' Equity	204,703	640,747	496,571	618,489	714,603	793,344	882,800	936,276	983,688	1,066,813	1,208,992	1,298,247
Retained Earnings	17,389	14,973	61,178	89,805	468,741	153,810	188,463	23,162	16,076	23,576	66,815	51,245
Shares Outstanding	117	117	117	117	117	117	117	117	117	117	117	117

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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