Loma Negra Compania Industrial Argentina Sociedad Anonima ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit attributable to the owners of the parent company used in the calculation of basic and diluted earnings per share | $23584613000.00 | $153809532000.00 | $10305179000.00 | $1938676000.00 |
| Weighted average number of ordinary shares for the purposes of basic earnings per share (in thousands of shares) | $583483000.00 | $583481000.00 | $583536000.00 | — |
| Weighted average number of ordinary shares for the purposes of diluted earnings per share (in thousands of shares) | $583483000.00 | $583481000.00 | $583536000.00 | — |
| Basic earnings per share (in pesos) | $40.42 | $263.61 | $17.66 | $3.31 |
| Diluted earnings per share (in pesos) | $40.42 | $263.61 | $17.66 | $3.31 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $1.4T | $1.1T | $482.1B | $153.5B |
| Right of use assets | $3.2B | $3.2B | $2.5B | $1.1B |
| Intangible assets | $8.7B | $2.9B | $1.6B | $469.9M |
| Investments | $91.3M | $69.4M | $31.9M | $10.2M |
| Goodwill | $910.6M | $692.2M | $317.9M | $102.1M |
| Inventories | $82.0B | $67.0B | $22.7B | $6.4B |
| Other receivables | $1.3B | $6.3B | $1.8B | $1.1B |
| Other assets | $402.5M | $680.2M | — | — |
| Total non-current assets | $1.5T | $1.1T | $511.1B | $162.6B |
| Inventories | $294.2B | $201.8B | $76.5B | $20.4B |
| Other receivables | $37.4B | $13.8B | $21.7B | $5.9B |
| Trade accounts receivable | $76.8B | $49.2B | $22.7B | $9.1B |
| Investments | $21.7B | $578.5M | $1.7B | $4.2B |
| Cash and banks | $9.8B | $8.0B | $5.0B | $664.6M |
| Total current assets | $439.8B | $273.4B | $127.7B | $40.3B |
| Total assets | $1.9T | $1.4T | $638.8B | $202.9B |
| Capital stock and other capital related accounts | $347.8B | $264.4B | $122.0B | $37.9B |
| Reserves | $695.8B | $375.1B | $165.4B | $75.9B |
| Retained earnings | $23.6B | $153.8B | $6.9B | $1.9B |
| Equity attributable to owners of the parent company | $1.1T | $793.3B | $294.2B | $115.8B |
| Non-controlling interest | ($1.1B) | ($222.1M) | ($18.0M) | $194.8M |
| Total shareholders’ equity | $1.1T | $793.1B | $294.2B | $115.9B |
| Borrowings | $163.6B | $70.2B | $110.1B | $9.9B |
| Lease liabilities | $1.3B | $1.8B | $2.8B | $783.2M |
| Provisions | $14.1B | $11.2B | $6.7B | $1.3B |
| Salaries and social security contributions | $2.0B | $1.5B | $526.7M | $94.5M |
| Tax liabilities | $4.4B | — | — | — |
| Other liabilities | $1.1B | $1.0B | $477.9M | $164.3M |
| Deferred tax liabilities | $339.2B | $261.6B | $106.6B | $33.0B |
| Total non-current liabilities | $525.7B | $347.4B | $227.3B | $45.2B |
| Borrowings | $134.3B | $100.7B | $37.2B | $10.9B |
| Lease liabilities | $2.2B | $1.4B | $1.2B | $282.3M |
| Accounts payable | $118.2B | $93.6B | $57.3B | $17.7B |
| Advances from customers | $14.4B | $6.4B | $4.4B | $1.8B |
| Salaries and social security contributions | $24.4B | $17.9B | $8.9B | $4.4B |
| Tax liabilities | $11.4B | $46.8B | $3.0B | $2.9B |
| Other liabilities | $1.3B | $996.3M | $5.5B | $3.8B |
| Total current liabilities | $306.1B | $267.8B | $117.4B | $41.7B |
| Total liabilities | $831.8B | $615.2B | $344.6B | $86.9B |
| Total shareholders’ equity and liabilities | $1.9T | $1.4T | $638.8B | $202.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss) income for the year | $22.8B | $153.6B | $9.7B | $1.8B |
| Income tax expense | $14.5B | $95.9B | $7.7B | $9.2B |
| Depreciation and amortization | $85.5B | $62.6B | $32.2B | $13.3B |
| Charge of provisions | $8.5B | $5.3B | $7.0B | $1.3B |
| Exchange rate differences | $74.9B | $40.8B | $95.1B | $4.8B |
| Loss from securities transactions | $0 | $544.1M | $1.8B | $17.6B |
| Interest expense | $47.5B | $58.3B | $62.2B | $5.1B |
| Share-based payments | $0 | $683.0M | $395.9M | $63.3M |
| Gain on disposal of property, plant and equipment | ($545.2M) | ($2.7B) | ($450.9M) | — |
| (Recovery) charge of allowance for other doubtful receivables | ($1.1B) | $889.8M | ($212.4M) | — |
| Gain on net monetary position | ($90.0B) | ($262.9B) | ($138.8B) | ($13.7B) |
| Inventories | ($13.9B) | ($46.1B) | ($14.6B) | ($3.2B) |
| Other receivables | ($19.3B) | $22.9B | ($4.8B) | ($3.2B) |
| Trade accounts receivable | ($36.8B) | ($39.8B) | ($25.0B) | ($7.1B) |
| Advances from customers | $7.8B | ($1.2B) | $1.5B | $240.8M |
| Accounts payable | $18.2B | $54.6B | $45.2B | $11.2B |
| Salaries and social security contributions | $6.6B | $11.8B | $6.7B | $2.8B |
| Provisions | ($2.1B) | ($1.3B) | ($672.3M) | ($403.2M) |
| Tax liabilities | $17.8B | ($5.4B) | ($1.6B) | $5.3B |
| Other liabilities | $317.3M | ($11.2B) | $7.1B | $56.4M |
| Income tax paid | ($75.3B) | ($12.5B) | ($5.5B) | ($10.6B) |
| Net cash generated by discontinued operating activities | $65.4B | $124.7B | $85.0B | $0 |
| Proceeds from sale of interest in Yguazú Cementos S.A. | $1.5B | $0 | $649.5M | $93.0M |
| Proceeds from disposal of property, plant and equipment | $2.0B | $1.7B | $824.9M | $3.3B |
| Payments to acquire property, plant and equipment | ($62.9B) | ($73.0B) | ($36.1B) | ($10.2B) |
| Payments to acquire intangibles assets | ($6.4B) | ($686.5M) | ($669.8M) | ($104.2M) |
| Payments to acquire investments | ($50.0B) | — | $0 | $0 |
| Redemption of investments | $50.7B | $0 | $0 | $2.4B |
| Contributions to FFFSFI | ($1.6B) | ($889.8M) | ($576.8M) | ($193.6M) |
| Net cash used in investing activities | ($66.7B) | ($72.9B) | ($35.8B) | ($4.7B) |
| Proceeds from borrowings | $224.9B | $330.1B | $69.5B | $51.7B |
| Issuance of corporate bonds | $119.6B | $0 | $142.5B | — |
| Interest paid | ($37.4B) | ($61.6B) | ($54.4B) | ($4.8B) |
| Dividends paid | ($2.6M) | $0 | ($86.8B) | ($21.8B) |
| Lease payments | ($2.3B) | ($1.7B) | ($960.8M) | ($283.2M) |
| Repayment of borrowings and corporate bonds | ($283.3B) | ($314.5B) | ($110.9B) | ($47.8B) |
| Repurchase of capital stock | $0 | ($594.8M) | $0 | ($1.8B) |
| Net cash generated by (used in) financing activities | $21.4B | ($48.3B) | ($41.1B) | ($24.8B) |
| Net increase in cash and cash equivalents | $20.1B | $3.6B | $8.1B | $1.9B |
| Cash and cash equivalents at beginning of period | $11.3B | $14.7B | $15.3B | $6.4B |
| Effect of restating in constant currency of cash and cash equivalents | ($12.1B) | ($10.0B) | ($23.2B) | ($3.6B) |
| Effects of exchange rate differences on cash and cash equivalents in foreign currency | $12.2B | $363.4M | $6.5B | $228.1M |
| Cash and cash equivalents at end of period | $31.4B | $8.6B | — | — |
Loma Negra Compania Industrial Argentina Sociedad Anonima ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.