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Loma Negra Compañía Industrial Argentina Sociedad Anónima

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	774.3	988.1	699.2	422.2	145.1	73.7	41.6	39.0	26.8	15.3	9.9	7.9	6.0
Cost of Revenues	605.9	772.5	512.2	316.3	105.9	50.4	29.0	28.1	20.0	10.9	7.3	5.8	4.4
Gross Profit	168.5	215.5	187.0	105.9	39.2	23.3	12.6	10.8	6.8	4.4	2.6	2.1	1.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	227.4	209.3	174.5	163.2	213.2	180.7	189.8	179.1	211.6	74.2
Cost of Revenues	174.0	173.0	138.9	120.0	146.8	139.9	138.5	133.8	157.8	56.9
Gross Profit	53.5	36.3	35.6	43.1	66.4	40.8	51.2	45.3	53.8	17.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	28.1	12.5	6.3	3.5	2.9	1.9	0.8	0.7	0.5	0.4
Depreciation & Amortization	53.5	99.6	62.6	32.2	13.3	6.0	4.0	3.3	2.1	0.6	0.5	0.3	0.2
Total Operating Expenses	94.6	120.4	80.6	43.3	14.0	7.1	3.9	3.3	2.2	1.4	1.1	0.8	0.6
Operating Income	73.8	95.1	106.4	62.6	44.0	16.5	4.5	7.6	4.6	3.0	1.5	1.2	0.9

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	6.2
Depreciation & Amortization	19.6	0.0	19.5	14.4	15.9	10.8	19.3	15.7	15.6	5.8
Total Operating Expenses	31.5	21.5	20.8	20.8	27.1	18.4	19.7	22.6	22.2	7.0
Operating Income	22.0	14.7	14.8	22.3	39.3	22.4	31.5	22.7	108.6	40.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	3.7	4.6	1.0	5.7	1.6	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0
Interest Expense	53.3	67.5	58.4	62.8	25.6	1.9	1.5	1.8	0.7	0.5	0.6	0.4	0.5
Other Expense	-42.0	-51.6	143.2	-45.2	-33.0	-0.2	4.0	-1.9	-0.9	-0.3	-0.1	-0.2	-0.1
IBT	31.8	43.5	249.6	17.4	11.0	16.3	8.5	5.7	3.1	2.3	0.8	0.6	0.3
Income Tax Expense	12.8	16.9	95.9	7.7	9.2	10.0	2.3	1.7	1.1	0.6	0.3	0.2	0.1
Net Income	19.7	27.5	153.8	10.3	1.9	6.6	6.3	3.8	1.8	1.6	0.5	0.3	0.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.2	1.4	0.0	1.1	0.0	0.6	0.4	0.2	1.4	0.5
Interest Expense	15.7	18.9	9.8	9.0	3.8	12.9	23.9	25.7	27.3	14.6
Other Expense	-8.8	-27.5	-15.3	9.6	13.8	13.8	34.1	103.4	-40.1	-4.1
IBT	13.2	-12.8	-0.5	31.9	53.2	36.2	65.6	126.0	-8.6	9.0
Income Tax Expense	7.2	-4.2	-0.9	10.7	21.3	15.0	24.3	47.0	1.2	1.5
Net Income	6.3	-8.5	0.4	21.5	32.2	20.9	41.3	79.1	-9.3	7.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$17.66	$16.56	$108.34	$52.46	$125.78	$15.10	$47.28	$10.66	$2.92	$2.01
EPS Diluted	$0.00	$0.00	$0.00	$17.66	$16.56	$108.34	$52.46	$66.18	$15.10	$47.28	$10.66	$2.92	$2.01
Shares Outstanding	0.1	0.1	0.1	0.6	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.6	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-15.98	$12.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-15.98	$12.68
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.6
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	4.5	8.0	5.0	0.7	0.3	0.3	1.5	0.8	0.2	0.2	0.1	0.0
Short Term Investments	0.4	0.6	1.7	4.2	4.9	4.1	1.0	2.1	3.0	0.7	0.3	0.2
Total Cash & ST Investments	4.8	8.6	6.7	4.9	5.3	4.4	2.6	2.9	3.2	0.9	0.4	0.3
Accounts Receivable	90.7	59.8	39.6	15.0	5.2	4.2	3.4	2.4	1.4	0.8	0.6	0.4
Inventory	264.1	203.2	76.5	20.4	8.7	5.5	5.4	3.8	1.8	1.7	1.0	0.8
Other Current Assets	3.9	1.9	4.9	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0
Total Current Assets	363.5	273.4	127.7	40.3	19.1	14.1	11.4	9.1	6.5	3.5	2.1	1.5

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	10.1	8.6	8.0	7.9	2.9	3.9	5.0	11.8	23.6	1.3
Short Term Investments	5.8	2.1	0.6	5.8	0.2	1.9	1.7	9.2	0.5	18.1
Total Cash & ST Investments	15.9	10.6	8.6	13.7	3.1	5.8	6.7	20.9	24.1	19.4
Accounts Receivable	81.1	72.5	59.6	63.4	63.1	47.9	39.6	28.9	17.8	15.7
Inventory	246.9	239.1	201.8	166.1	165.8	144.3	76.5	44.4	35.1	25.0
Other Current Assets	0.0	0.0	3.4	5.1	0.0	3.4	2.0	0.0	0.0	0.7
Total Current Assets	343.9	322.2	273.4	248.3	232.0	201.3	127.7	94.2	76.9	61.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	1,358.7	1,057.4	484.7	154.5	81.6	54.0	45.4	21.9	6.0	4.9	2.6	2.3
Goodwill	0.9	0.7	0.3	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.5	2.9	1.6	0.5	0.3	0.2	0.1	0.2	0.0	0.0	0.0	0.0
Long-Term Investments	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5
Other Long-Term Assets	84.5	73.9	22.7	7.5	3.1	2.2	1.6	0.7	0.2	0.2	0.2	0.1
Total Long-Term Assets	1,453.6	1,140.6	511.1	162.6	85.7	56.9	47.7	23.7	6.5	5.5	3.5	3.2
Total Assets	1,817.0	1,414.0	638.8	202.9	104.9	70.9	59.1	32.9	13.0	9.0	5.6	4.7

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,210.9	1,144.9	1,057.4	972.8	867.4	731.1	484.7	309.3	229.4	186.5
Goodwill	0.8	0.8	0.7	0.6	0.6	0.5	0.3	0.2	0.2	0.1
Intangible Assets	4.7	2.8	2.9	2.7	2.5	2.2	1.6	1.0	0.8	0.6
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	87.0	81.3	73.9	67.4	47.2	38.5	22.7	13.8	10.1	9.6
Total Long-Term Assets	1,303.5	1,229.9	1,140.6	1,048.2	923.4	772.4	511.1	326.5	242.4	197.9
Total Assets	1,647.4	1,552.1	1,414.0	1,291.9	1,155.4	973.7	638.8	420.7	319.3	259.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	73.3	72.2	41.8	17.7	7.9	5.4	9.1	4.9	1.2	1.0	0.6	0.4
Short-Term Debt	121.4	102.1	38.4	11.2	2.2	4.7	5.6	3.4	1.8	3.1	1.1	0.9
Other Current Liabilities	97.6	40.3	29.8	11.1	5.5	4.4	1.6	1.5	2.3	1.9	1.1	0.8
Current Liabilities	297.9	267.8	117.4	41.7	16.6	15.3	16.5	9.8	5.5	6.0	2.9	2.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	88.1	90.4	72.2	48.6	59.8	49.9	41.8	29.4	22.8	11.4
Short-Term Debt	272.4	185.3	103.5	51.6	77.5	67.2	38.4	52.4	23.4	9.2
Other Current Liabilities	15.2	20.4	38.9	42.3	16.9	40.0	29.8	7.1	19.3	11.2
Current Liabilities	394.4	356.7	267.8	192.9	190.2	168.8	117.4	96.2	70.5	36.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	195.2	72.0	112.9	10.7	0.6	2.3	7.0	2.6	2.6	1.3	0.7	1.1
Capital Leases	3.0	3.2	4.0	1.1	0.3	0.5	0.4	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	337.2	267.3	106.6	33.0	14.3	7.3	5.5	3.2	0.2	0.3	0.3	0.2
Total Liabilities	848.4	620.9	344.6	86.9	32.3	25.6	29.8	16.3	8.6	7.8	4.1	3.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3.0	15.1	72.0	137.1	126.6	119.9	112.9	45.5	49.8	34.3
Capital Leases	3.3	3.2	3.2	3.0	3.0	4.0	4.0	1.8	1.4	1.2
Def. Tax Liability	299.2	284.3	267.3	237.6	210.7	180.1	106.6	71.0	50.2	40.3
Total Liabilities	711.7	669.7	620.9	577.2	537.1	477.2	344.6	215.8	172.8	113.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.1	0.1	0.1	37.9	20.4	15.0	11.1	7.2	0.1	0.1	0.1	0.1
Retained Earnings	641.2	540.9	6.9	1.9	6.6	11.4	3.8	5.4	1.6	0.5	0.3	0.2
Comprehensive Income	26.1	19.3	165.4	75.9	45.4	18.7	12.2	2.6	0.3	0.2	0.6	0.3
Total Common Equity	968.8	793.3	294.2	115.8	72.3	45.1	27.1	15.2	3.8	0.7	1.5	1.0

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	304.3	287.1	0.1	0.1	219.0	0.1	0.1	79.4	58.9	0.1
Retained Earnings	23.2	188.5	540.9	121.6	89.8	320.3	6.9	17.4	7.4	7.6
Comprehensive Income	608.8	407.3	19.3	347.3	309.7	14.0	165.4	107.9	80.0	92.4
Total Common Equity	936.3	882.8	793.3	714.6	618.5	496.6	294.2	204.7	146.3	146.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		319.6	174.1	151.4	21.8	2.8	7.0	12.7	6.0	4.4	4.3	1.8	2.0
Book Value		968.6	793.1	294.2	115.9	72.5	45.4	29.3	16.6	4.4	1.1	1.5	1.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.5	-0.5	-0.2	0.1	-0.1	-0.1	0.0	0.3	0.1	0.2
Book Value		936.3	882.8	793.3	714.6	618.5	496.6	294.2	204.7	146.3	146.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	88.8	27.5	153.6	10.3	1.8	6.3	11.4	4.0	2.0	1.7	0.5	0.4	0.2
Depreciation & Amortization	72.1	99.6	62.6	33.9	13.3	6.0	4.0	3.3	2.1	0.6	0.5	0.3	0.2
Stock-Based Compensation	0.5	0.0	0.7	0.4	0.1	0.0	-7.8	-2.0	-0.9	0.0	0.0	0.1	-0.1
Change Working Capital	167.1	-24.9	-15.8	13.8	-8.0	-5.5	-0.9	1.5	-0.4	-0.2	-0.2	0.0	0.0
Change In Accounts Receivable	-77.4	-65.4	-16.9	-25.0	-7.1	-1.4	-0.5	-0.7	-0.7	-0.5	-0.2	-0.1	-0.1
Change In Accounts Payable	101.9	21.3	54.6	45.2	11.2	1.5	-0.2	1.0	0.7	0.1	0.5	0.4	0.2
Change In Inventories	-63.3	-16.2	-46.1	-14.6	-3.2	0.3	0.8	0.1	-0.4	-0.1	-0.6	-0.2	-0.2
Other Non-cash Items	-88.5	-63.8	-172.4	18.9	15.1	-1.8	0.9	0.0	0.2	0.5	0.6	0.4	0.5
Cash from Operations	49.2	0.0	0.0	85.0	31.4	15.1	11.4	8.5	4.2	3.2	1.6	1.4	0.9

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	1-2024	4-2023	3-2023
Net Income	6.3	-8.6	0.4	21.3	79.1	-9.8	7.5
Depreciation & Amortization	19.6	0.0	18.7	14.4	15.7	15.6	5.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.2	0.3	0.0
Change Working Capital	21.1	8.7	-9.1	-30.3	-36.4	7.7	1.3
Change In Accounts Receivable	-3.6	-44.8	-8.8	-3.7	-10.6	-10.7	-6.5
Change In Accounts Payable	26.5	8.0	-2.0	-7.4	18.7	31.5	5.6
Change In Inventories	-12.0	18.5	4.9	-21.0	-34.5	0.0	0.0
Other Non-cash Items	11.0	31.9	-31.4	-17.3	-117.6	-101.2	15.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	46.6	14.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-110.2	-80.7	-73.0	-36.1	-10.3	-7.2	-9.7	-11.9	-4.2	-1.3	-0.7	-0.5	-0.3
Acquisitions	1.8	4.0	0.0	0.8	0.1	0.5	8.3	0.0	0.0	0.0	0.2	0.0	0.0
Investments	0.0	-58.3	0.0	0.0	0.0	-4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	59.1	0.0	0.0	2.4	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.2	0.0	0.0	-0.6	3.1	0.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-109.6	0.0	0.0	-35.8	-4.7	-8.8	-1.4	-11.8	-4.2	-1.3	-0.5	-0.5	-0.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	1-2024	4-2023	3-2023
Capital Expenditure	-23.4	-14.6	-16.0	-11.6	-13.7	-24.5	-5.1
Acquisitions	1.3	1.3	0.0	0.0	0.0	0.0	0.0
Investments	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	58.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-0.7	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-24.4	-4.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-120.0	0.0	0.0	100.1	-48.1	-7.1	-17.6	-5.8	-2.9	-3.5	-0.8	-1.3	-0.5
Debt Issued	366.4	174.1	22.7	229.7	67.1	2.9	11.9	12.5	4.5	3.5	3.4	1.1	2.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0	0.0
Repurchase of Common Stock	-0.5	0.0	-0.6	0.0	-1.8	-2.4	0.0	0.0	0.0	2.4	0.0	0.0	0.0
Dividends Paid	-105.0	0.0	0.0	-86.8	-21.8	0.0	-2.7	0.0	0.0	-0.4	-0.9	0.0	-0.2
Other Financing Activities	-0.3	0.0	0.0	-54.4	47.0	0.7	9.8	7.2	0.5	0.0	1.0	0.4	0.1
Cash from Financing	-0.4	0.0	0.0	-41.1	-24.8	-8.8	-10.5	1.4	-2.4	0.3	-0.7	-0.9	-0.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2	27.8
Debt Issued	275.4	75.0	24.9	-13.2	-15.4	16.9	35.8	77.7	52.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.2	-17.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	6.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.8	-19.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-24.1	-1.5	-6.1	-8.6	-1.5	-3.3	2.6	-1.9	-1.8	2.4	0.5	0.1	-0.1
Closing Cash Balance		4.5	9.8	8.6	6.7	4.9	3.3	4.4	2.6	2.9	3.2	0.8	0.3	0.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-2.3	49.9	4.6	1.3	0.0	0.0	0.0	-6.9	-14.2	-11.6
Closing Cash Balance		9.8	66.7	15.9	10.6	0.0	0.0	0.0	9.1	6.7	20.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-61.0	-40.7	51.0	48.3	21.1	7.9	1.7	-3.3	0.0	1.9	0.9	0.9	0.6
Real Free Cash Flow		-61.5	-40.7	50.3	47.9	21.0	7.8	9.5	-1.3	0.9	1.9	1.0	0.8	0.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		35.7	17.3	-40.3	-13.0	0.0	0.0	0.0	-25.8	22.2	9.6
Real Free Cash Flow		35.7	17.3	-40.3	-13.0	0.0	0.0	0.0	-25.9	21.9	9.5