Loma Negra (NYSE: LOMA) financial statements

The consolidated income statement, balance sheet and cash flow statement of Loma Negra for its last 10 fiscal years, as filed with the regulator, in millions of Argentine pesos. At the end of fiscal 2025 it had ARS 1,897,943m in total assets and ARS 1,067,219m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	ARS 848,087m	ARS 919,761m	ARS 1,209,344m	ARS 984,192m	ARS 446,872m	ARS 122,382m	ARS 72,079m	ARS 51,238m	ARS 38,210m	ARS 19,334m
Cost of sales	ARS 663,080m	ARS 673,790m	ARS 905,957m	ARS 718,413m	ARS 305,631m	ARS 85,345m	ARS 52,386m	ARS 38,393m	ARS 28,474m	ARS 15,154m
Gross profit	ARS 185,007m	ARS 245,971m	ARS 303,388m	ARS 265,778m	ARS 141,241m	ARS 37,038m	ARS 19,693m	ARS 12,845m	ARS 9,736m	ARS 4,180m
Operating profit	ARS 84,856m	ARS 404,929m	ARS 228,112m	ARS 109,238m	ARS 0.0m	ARS 10,031m	ARS 1,685m	ARS 810.2m	ARS 6,582m	ARS 2,429m
Finance costs	ARS 47,491m	ARS 58,265m	ARS 62,212m	ARS 5,106m	ARS 728.7m	ARS 1,187m	ARS 1,126m	ARS 640.0m	ARS 583.0m	ARS 721.4m
Profit before tax	ARS 37,365m	ARS 328,282m	ARS 49,897m	ARS 74,615m	ARS 98,948m	ARS 25,042m	ARS 10,091m	ARS 5,646m	ARS 5,999m	ARS 1,937m
Income tax	ARS 14,545m	ARS 126,189m	ARS 22,166m	ARS 62,362m	ARS 60,465m	ARS 11,116m	ARS 3,466m	ARS 2,371m	ARS 341.4m	ARS 649.8m
Net profit	ARS 23,585m	ARS 202,335m	ARS 29,521m	ARS 13,147m	ARS 39,950m	ARS 33,375m	ARS 7,889m	ARS 3,769m	ARS 5,399m	ARS 1,271m
Earnings per share	—	—	—	ARS 3.31	ARS 21.67	ARS 56.00	—	—	—	—
Diluted earnings per share	—	—	—	ARS 3.31	ARS 21.67	ARS 56.00	—	—	—	—
Depreciation and amortisation	ARS 85,528m	ARS 82,384m	ARS 92,217m	ARS 90,042m	ARS 36,149m	ARS 11,725m	ARS 5,517m	ARS 3,728m	ARS 2,680m	ARS 1,798m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	ARS 1,897,943m	ARS 1,852,643m	ARS 1,391,172m	ARS 631,826m	ARS 204,243m	ARS 107,087m	ARS 75,726m	ARS 50,558m	ARS 29,526m	ARS 8,962m
Current assets	ARS 439,773m	ARS 359,651m	ARS 278,121m	ARS 125,460m	ARS 37,245m	ARS 21,243m	ARS 12,365m	ARS 14,041m	ARS 10,122m	ARS 3,501m
Inventories	ARS 294,183m	ARS 265,418m	ARS 166,558m	ARS 63,540m	ARS 16,942m	ARS 8,289m	ARS 6,593m	ARS 5,811m	ARS 3,195m	ARS 1,717m
Property, plant and equipment	ARS 1,361,529m	ARS 1,386,785m	ARS 1,049,899m	ARS 477,921m	ARS 158,357m	ARS 80,840m	ARS 53,775m	ARS 33,655m	ARS 18,310m	ARS 4,881m
Goodwill	ARS 910.6m	ARS 910.6m	ARS 692.2m	ARS 317.9m	ARS 102.1m	ARS 52.4m	ARS 34.7m	ARS 25.5m	ARS 16.6m	ARS 39.3m
Cash	ARS 31,416m	ARS 11,252m	ARS 19,291m	ARS 43,809m	ARS 43,667m	ARS 40,063m	ARS 5,221m	ARS 7,368m	ARS 9,486m	ARS 2,277m
Total liabilities	ARS 831,781m	ARS 809,302m	ARS 750,464m	ARS 270,757m	ARS 62,998m	ARS 38,574m	ARS 35,799m	ARS 25,094m	ARS 15,395m	ARS 7,831m
Current liabilities	ARS 306,102m	ARS 352,315m	ARS 255,566m	ARS 130,004m	ARS 32,403m	ARS 23,063m	ARS 21,351m	ARS 15,124m	ARS 8,083m	ARS 6,030m
Equity	ARS 1,067,219m	ARS 1,043,634m	ARS 640,747m	ARS 360,462m	ARS 140,918m	ARS 68,104m	ARS 36,890m	ARS 23,350m	ARS 13,138m	ARS 740.4m
Equity including minorities	ARS 1,066,162m	ARS 1,043,342m	ARS 640,707m	ARS 361,069m	ARS 141,245m	ARS 68,513m	ARS 39,927m	ARS 25,464m	ARS 14,131m	ARS 1,131m
Minority interests	−ARS 1,056m	−ARS 292.2m	−ARS 39.1m	ARS 606.7m	ARS 326.6m	ARS 409.4m	ARS 3,037m	ARS 2,115m	ARS 992.7m	ARS 390.1m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	ARS 65,396m	ARS 164,065m	ARS 243,582m	ARS 212,676m	ARS 91,293m	ARS 35,945m	ARS 16,359m	ARS 8,584m	ARS 7,810m	ARS 3,673m
Investing cash flow	−ARS 66,711m	−ARS 95,891m	−ARS 102,627m	−ARS 31,987m	−ARS 53,654m	−ARS 4,607m	−ARS 24,184m	−ARS 8,846m	−ARS 3,429m	−ARS 1,313m
Financing cash flow	ARS 21,399m	−ARS 63,493m	−ARS 117,696m	−ARS 168,053m	−ARS 53,136m	−ARS 38,448m	ARS 2,909m	−ARS 4,838m	ARS 480.2m	−ARS 1,681m
Capital expenditure	−ARS 62,886m	−ARS 96,094m	−ARS 103,280m	−ARS 69,192m	−ARS 42,996m	−ARS 28,341m	−ARS 24,069m	−ARS 6,990m	−ARS 3,410m	−ARS 1,639m
Dividends paid	−ARS 2.6m	ARS 0.0m	−ARS 248,780m	−ARS 147,871m	ARS 0.0m	−ARS 7,832m	ARS 0.0m	—	−ARS 1,187m	−ARS 944.0m

Where each figure comes from

From the annual report (Form 20-F) that Loma Negra files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Loma Negra page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.