Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-12
Total cash and short-term investments +	31,404.04	8,553.36	14,664.56	15,292.96	10,267.64	6,604.52	1,775.55	2,902.00	3,179.69	928.05	402.31	260.84	315.23
Cash and cash equivalents	9,757.28	7,974.90	10,940.00	2,069.63	644.24	402.45	387.45	807.00	188.77	233.84	56.92	47.88	61.35
Short-term investments	21,646.76	578.47	3,724.56	13,223.33	9,623.40	6,202.08	1,388.10	2,095.00	2,990.91	694.21	345.39	212.96	253.87
Accounts receivable, net	114,131.53	59,648.60	85,980.86	43,162.86	8,574.65	6,037.90	3,231.79	2,448.00	1,415.68	801.92	612.28	432.69	278.39
Inventories	294,071.01	201,763.71	166,558.06	63,539.61	16,941.79	8,289.39	6,592.90	3,778.00	1,833.79	1,717.09	976.41	836.31	539.24
Other current assets	-1.00	3,432.09	10,917.26	3,464.86	1,460.46	311.58	764.61	114.87	89.39	53.56	129.01	15.64	64.71
Total current assets	439,605.58	273,397.75	278,120.75	125,460.30	37,244.55	21,243.39	12,364.85	9,128.00	6,518.55	3,500.62	2,120.01	1,545.48	1,197.56
Total non-current assets +	1,457,614.88	1,134,934.30	1,113,051.07	506,365.31	166,998.02	85,843.49	63,360.73	23,738.00	6,453.72	5,461.39	3,469.19	3,173.33	2,190.28
Property, plant and equipment, net				154,521.87	81,605.00	54,004.48	54,330.03	33,655.36	18,310.02	4,880.93		2,317.47	2,012.23
Goodwill	910.65	692.22	692.22	317.88	102.08	52.40	34.72	17.00	39.35	39.35	39.35	39.35	39.35
Intangible assets	8,707.68	2,897.12	3,452.57	1,463.25	563.12	290.31	171.47	219.00	44.96	26.54	22.72	16.51	44.14
Long-term investments	91.30	69.40	31.87	10.00	5.00	3.00	2.56	1.66	0.33	0.33	544.00	511.23	94.57
Other non-current assets
Total assets	1,897,220.46	1,408,332.05	1,391,171.82	631,825.61	204,242.57	107,086.88	75,725.59	32,866.00	12,972.26	8,962.01	5,589.20	4,718.80	3,827.00

Total current liabilities +	305,985.47	267,821.10	255,566.29	130,003.94	32,402.94	23,062.73	21,350.54	9,831.00	5,474.33	6,029.59	2,872.38	2,134.26	1,582.61
Accounts payable	118,131.01	72,161.44	91,078.28	39,003.60	8,033.33	4,833.69	3,062.25	4,853.00	1,239.57	1,005.31	579.74	431.63	542.01
Short-term debt	136,426.04	102,068.39	83,706.80	34,793.57	4,269.82	7,111.86	7,109.51	3,355.00	1,759.60	3,061.97	1,131.72	879.07	495.31
Current portion of long-term debt	134,272.93	100,680.04	37,224.73	10,891.00	2,112.00	4,571.00	5,536.84	3,355.32	1,759.60	3,061.97	1,820.00	585.66	495.31
Deferred revenue
Other current liabilities	37,008.91	40,335.58	64,812.30	41,644.20	11,583.66	5,659.16	11,178.78	1,454.00	2,268.80	1,855.35	1,086.72	775.98	1,040.60
Total non-current liabilities +	521,034.57	347,389.21	494,898.04	140,753.11	30,594.92	15,510.81	14,448.32	6,481.00	3,082.14	1,801.90	1,219.03	1,537.89	875.79
Long-term debt	163,635.15	70,221.17	110,145.54	9,880.00	399.00	1,870.00	6,689.00	2,607.36	2,604.28	1,277.05	688.00	1,121.69	875.79
Capital lease obligations	5,492.17	3,186.64	3,987.36	1,065.00	315.00	530.00	442.68	0.00	0.00	0.00		0.00
Other non-current liabilities	4,444.87			164.00	142.00	114.00	52.00	8.00	15.74	28.27		0.00
Total liabilities	827,020.04	615,210.31	750,464.33	270,757.05	62,997.86	38,573.54	35,798.86	16,312.00	8,556.47	7,831.49	4,091.41	3,672.14	2,889.61

Total stockholders' equity +	1,066,812.71	793,343.88	640,746.60	360,461.86	140,918.09	68,103.97	36,889.79	16,554.00	4,415.79	1,130.51	1,497.79	1,046.66	937.40
Common stock and paid-in capital	1,043,236.69	639,534.35	625,773.41	354,424.68	128,089.35	50,970.55	15,506.01	11,116.00	2,824.95	670.35	1,148.12	806.73	503.51
Retained earnings	23,576.02	153,809.53	14,973.20	6,037.19	12,828.74	17,133.42	21,383.78	5,438.00	1,590.84	460.16	349.67	239.93	433.89
Common shares outstanding	117	117	117	117	118	119	119	119	114	119	119	119	97

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-12	Sep-12
Total cash and short-term investments +	46,787.00	31,404.04	115,221.00	15,894.32	10,623.00	8,553.36	13,718.15	3,080.00	5,811.00	14,664.56	20,909.00	24,092.00	19,418.53	15,292.96	3,465.00	13,293.42	5,271.00	5,271.00	4,289.27	2,914.53	4,376.00	4,376.00	4,651.65	3,383.00	2,568.00	2,568.00	1,353.00	1,169.53	2,902.00	2,902.00	2,760.48	1,618.01	3,179.69	3,179.69	287.62	397.23	928.05	928.05	0.00	0.00	402.31	315.23	283.11
Cash and cash equivalents	12,977.00	9,757.28	11,377.00	10,060.04	8,570.00	7,974.90	7,924.76	2,852.00	3,933.00	10,940.00	11,757.00	23,599.00	1,279.46	2,069.63	1,059.00	771.19	331.00	331.00	402.52	338.06	267.00	267.00	268.55	1,371.00	1,548.00	1,548.00	947.00	1,080.68	807.00	807.00	570.50	367.78	188.77	188.77	117.24	291.76	-928.05	233.84			-402.31	61.35	39.50
Short-term investments	33,810.00	21,646.76	103,844.00	5,834.28	2,053.00	578.47	5,793.39	228.00	1,878.00	3,724.56	9,152.00	493.00	18,139.07	13,223.33	2,406.00	12,522.23	4,940.00	4,940.00	3,886.75	2,576.47	4,109.00	4,109.00	4,383.10	2,012.00	1,020.00	1,020.00	406.00	88.84	2,095.00	2,095.00	2,189.98	1,250.23	2,990.91	2,990.91	170.37	105.47	1,856.11	694.21			804.61	253.87	243.62
Accounts receivable, net	111,848.00	114,131.53	115,251.00	74,956.08	72,472.00	59,648.60	60,027.10	63,124.00	55,912.00	85,980.86	28,898.00	17,757.00	11,304.32	29,596.34	11,671.00	7,462.36	5,152.00	5,152.00	5,120.72	4,831.96	4,206.00	4,206.00	3,543.85	3,502.00	3,371.00	3,371.00	3,659.00	3,085.26	2,448.00	2,448.00	2,615.65	1,933.89	1,415.68	1,415.68	1,256.15	1,117.77		801.92				278.39
Inventories	332,229.00	294,071.01	233,654.00	246,917.95	239,123.00	201,763.71	166,065.18	165,845.00	139,589.00	166,558.06	44,403.00	35,051.00	24,980.03	63,539.61	15,840.00	14,441.28	8,697.00	8,697.00	7,727.15	7,909.39	5,492.00	5,492.00	4,980.17	6,402.00	5,414.00	5,414.00	5,412.00	5,385.78	3,778.00	3,778.00	2,857.92	2,777.16	1,833.79	1,833.79	1,882.65	2,106.26		1,717.09				539.24	499.18
Other current assets	-1.00	-1.00		6,157.66		3,432.09	8,499.00	8,981.98	20,565.54	10,917.26	9,916.58	2,808.17	5,801.56	17,089.12	-1.00	2.00	1,460.46	19.24	229.47	1.00	206.42	206.42	251.38	794.27	112.28	112.28	-1.00	124.17	114.87	114.87	1.00	1,697.00	89.39	89.39	171.32	88.58		53.56				64.71
Total current assets	490,863.00	439,605.58	464,126.00	343,926.01	322,218.00	273,397.75	248,309.44	232,049.00	201,312.00	278,120.75	94,210.00	76,900.00	61,504.44	125,518.03	30,975.00	35,463.52	19,120.00	19,120.00	17,366.61	15,838.47	14,074.00	14,074.00	13,427.04	13,287.00	11,353.00	11,353.00	10,423.00	9,764.73	9,128.00	9,128.00	8,333.65	6,528.01	6,518.55	6,518.55	3,597.74	3,709.84	928.05	3,500.62			402.31	1,197.56	1,121.52
Total non-current assets +	1,591,583.00	1,457,614.88	1,384,012.00	1,303,520.61	1,229,852.00	1,134,934.30	1,043,571.47	923,359.00	772,364.00	1,113,051.07	326,522.00	242,385.00	197,907.28	506,307.58	137,425.00	113,855.30	85,731.00	85,731.00	76,526.86	70,220.14	56,872.00	56,872.00	50,483.35	53,984.00	47,725.00	47,725.00	41,422.00	33,724.56	23,738.00	23,738.00	10,590.45	8,485.57	6,453.72	6,453.72	6,199.67	5,723.84	-928.05	5,461.39			-402.31	2,190.28	2,012.99
Property, plant and equipment, net											309,288.92	229,387.44		154,521.87	130,951.00	108,289.00	93,288.00	81,605.00	72,801.00	66,778.00	60,514.97	54,004.48	47,948.03	51,373.79	48,897.92	45,429.83	39,343.05	31,785.91	26,912.39	21,877.94	9,343.97	7,481.93	6,282.77	320.22	316.05	313.73		309.99
Goodwill	997.00	910.65	844.00	796.73	752.00	692.22	640.78	571.00	482.00	692.22	207.00	154.00	124.26	317.88	87.00	71.35	52.00	52.00	47.55	43.51	35.00	35.00	31.19	29.00	26.00	26.00	23.00	20.29	17.00	17.00	39.00	39.35	39.35	39.35	39.35	39.35		39.35				39.35	39.35
Intangible assets	11,139.00	3,809.55	6,332.00	4,740.06	2,824.00	2,897.12	2,655.07	2,502.00	2,190.00	3,452.57	985.00	757.00	553.22	1,463.25	381.00	325.37	289.00	289.00	213.68	198.25	192.00	192.00	113.84	120.00	128.00	128.00	312.00	272.41	219.00	219.00	74.40	72.37	44.96	44.96	69.38	61.47		26.54				44.14	29.85
Long-term investments	100.00	91.30	85.00	80.00	75.00	69.40	64.00	57.00	48.00	31.87	21.00	15.00	12.00	10.00	9.00	7.00	6.00	5.00	5.00	4.00	4.00	3.00	3.00	3.00	3.00	2.56	2.00	2.03	20.39	1.66	0.33	0.33	0.33	0.33	0.33	0.33		0.33
Other non-current assets
Total assets	2,082,447.00	1,897,220.46	1,848,138.00	1,647,446.63	1,552,070.00	1,408,332.05	1,291,880.91	1,155,409.00	973,676.00	1,391,171.82	420,732.00	319,286.00	259,411.72	631,825.61	168,400.00	149,318.82	104,851.00	104,851.00	93,893.47	86,058.62	70,946.00	70,946.00	63,910.40	67,271.00	59,078.00	59,078.00	51,845.00	43,489.29	32,866.00	32,866.00	18,924.10	15,013.58	12,972.26	12,972.26	9,797.41	9,433.68		8,962.01				3,827.00	3,573.34

Total current liabilities +	243,608.00	305,985.47	375,558.00	394,378.20	356,694.00	267,821.10	192,944.87	190,189.00	168,776.00	255,566.29	96,164.00	70,496.00	36,585.68	130,003.94	36,078.00	21,544.48	16,635.00	16,635.00	15,672.56	15,160.44	15,279.00	15,279.00	16,110.62	18,023.00	16,481.00	16,481.00	15,184.00	12,047.48	9,831.00	9,831.00	8,296.91	6,181.34	5,474.33	5,474.33	4,573.20	5,793.78		6,029.59				1,582.61	1,348.09
Accounts payable	118,752.00	118,131.01	92,594.00	69,198.68	90,418.00	72,161.44	52,023.79	59,827.00	70,098.00	91,078.28	29,441.00	22,787.00	12,970.78	41,920.32	13,544.00	6,231.30	7,876.00	7,876.00	3,609.30	2,714.87	5,393.00	5,393.00	2,700.28	6,197.00	9,064.00	9,064.00	8,518.00	2,132.81	4,853.00	4,853.00	1,805.52	1,360.01	1,239.57	1,239.57	1,030.26	892.28		1,005.31				542.01	376.93
Short-term debt	69,521.00	136,426.04	243,387.00	272,429.48	185,255.00	102,068.39	51,593.11	77,483.00	67,210.00	83,706.80	52,411.00	23,357.00	9,194.65	34,793.57	14,890.00	6,459.52	2,192.00	2,192.00	3,566.69	4,931.87	4,711.00	4,711.00	4,058.00	10,040.00	5,640.00	5,640.00	5,073.00	4,641.38	3,355.00	3,355.00	3,915.21	2,871.99	1,759.60	1,759.60	1,461.68	3,016.70	4,339.03	3,061.97
Current portion of long-term debt	67,363.00	134,272.93	241,364.00	270,713.00	183,746.00	100,680.04	50,381.00	76,367.00	65,914.00	37,224.73	51,867.00	22,946.00	8,870.00	10,891.00	14,795.00	6,375.00	669.00	2,112.00	3,480.00	4,841.00	6,063.00	4,571.00	3,932.00	9,923.00	9,763.00	5,536.84	4,991.00	4,578.50	3,572.79	2,183.07	2,781.44	2,214.50	1,509.84	1,511.77	1,365.07	4,744.26	4,339.03	2,960.42
Deferred revenue
Other current liabilities	29,908.00	37,008.91	17,826.00	34,051.35	20,385.00	40,335.58	44,539.97	16,922.00	19,804.00	68,287.55	7,072.00	19,306.00	11,402.10	53,290.05	6,050.00	7,899.90	5,541.00	5,541.00	7,698.53	6,898.79	4,443.00	4,443.00	8,794.78	1,480.00	1,584.00	1,584.00	1,426.00	5,125.53	1,454.00	1,454.00	2,400.95	1,793.53	2,268.80	2,268.80	1,892.59	1,783.37		1,855.35				1,040.60	971.15
Total non-current liabilities +	631,380.00	521,034.57	489,547.00	317,297.14	313,041.00	347,389.21	384,262.45	346,867.00	308,406.00	494,898.04	119,611.00	102,343.00	76,441.76	140,753.11	36,183.00	29,338.49	15,706.00	15,706.00	14,332.42	13,223.47	10,277.00	10,277.00	9,684.28	14,986.00	13,269.00	13,269.00	11,081.00	9,191.34	6,481.00	6,481.00	4,041.18	3,142.18	3,082.14	3,082.14	3,460.21	2,256.50		1,801.90				875.79	938.28
Long-term debt	238,445.00	163,635.15	155,376.00	1,367.00	13,481.00	70,221.17	135,225.00	124,628.00	117,219.00	110,145.54	44,189.00	48,797.00	33,406.00	9,880.00	8,369.00	7,224.00	323.00	399.00	479.00	557.00	625.00	1,870.00	2,173.00	7,583.00	7,031.00	6,689.00	5,424.00	3,557.74	2,831.32	2,607.36	3,418.32	2,517.66	2,617.67	139.49	164.79	105.09		81.11
Capital lease obligations	3,158.00	5,492.17	3,564.00	3,311.00	3,154.00	3,186.64	3,041.00	3,041.00	4,022.00	3,987.36	1,837.00	1,427.00	1,200.00	1,065.00	387.00	346.00	320.00	315.00	320.00	333.00	553.00	530.00	501.00	486.00	455.00	442.68	415.00	320.11	278.32	0.00	0.00	0.00
Other non-current liabilities	1,018.00	4,444.87	1,198.00	1,129.00	1,011.00		554.00	543.00	551.00		189.00	174.00	169.00	164.00	115.00	118.00	159.00	142.00	78.00	69.00	73.00	114.00	49.00	50.00	51.00	52.00	47.00	40.00	24.00	0.00	0.00	0.00
Total liabilities	874,988.00	827,020.04	865,105.00	711,675.35	669,735.00	615,210.31	577,207.32	537,056.00	477,182.00	750,464.33	215,775.00	172,839.00	113,027.44	270,757.05	72,261.00	50,882.96	32,341.00	32,341.00	30,004.99	28,383.91	25,556.00	25,556.00	25,794.90	33,009.00	29,750.00	29,750.00	26,265.00	21,238.82	16,312.00	16,312.00	12,338.09	9,323.52	8,556.47	8,556.47	8,033.41	8,050.28		7,831.49				2,889.61	2,720.17

Total stockholders' equity +	1,208,992.00	1,066,812.71	983,688.00	936,276.37	882,800.00	793,343.88	714,602.74	618,489.00	496,571.00	640,746.60	204,703.00	146,334.00	146,211.20	360,461.86	96,099.00	98,323.35	72,342.00	72,342.00	63,619.37	57,402.24	45,119.00	45,119.00	37,828.82	31,719.00	27,097.00	27,097.00	23,486.00	20,612.00	15,179.00	15,179.00	5,305.00	4,807.44	3,822.55	3,822.55	1,243.28	915.02	1,130.51	740.37			1,497.79	930.62	409.31
Common stock and paid-in capital	1,142,177.00	1,043,236.69	967,612.00	913,114.62	694,337.00	639,534.35	245,862.11	528,684.00	435,393.00	625,773.41	187,314.00	138,923.00	46,244.22	118,219.33	100,673.00	92,117.79	65,756.00	65,756.00	60,297.10	55,751.40	33,768.00	33,768.00	30,332.59	30,734.00	23,258.00	23,258.00	20,989.00	18,436.65	9,741.00	9,741.00	4,498.64	4,101.88	2,231.71	2,231.71	317.68	284.76	1,130.51	280.21	0.00	0.00	1,497.79	496.73	54.60
Retained earnings	66,815.00	23,576.02	16,076.00	23,161.75	188,463.00	153,809.53	468,740.63	89,805.00	61,178.00	14,973.20	17,389.00	7,411.00	99,966.98	242,242.53	-4,574.00	6,205.56	6,586.00	6,586.00	3,322.27	1,650.84	11,351.00	11,351.00	7,496.23	985.00	3,839.00	3,839.00	2,497.00	2,175.35	5,438.00	5,438.00	806.36	705.55	1,590.84	1,590.84	925.60	630.26		460.16				433.89	354.71
Common shares outstanding	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	118	118	118	119	119	119	119	119	119	119	119	119	119	119	119	119	117	117	119	119	119	119	119	119	113	97	97

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

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