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LOMA
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LOMA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.34B
+0.44%
1.37B
+7.98%
1.45B
+27.39%
1.37B
--
1.33B
+10.96%
1.27B
+1.97%
1.14B
-8.53%
1.20B
+5.15%
1.24B
+4.3%
1.24B
+14.25%
1.15B
-42.29%
1.14B
+20.21%
1.19B
+32.62%
1.09B
+23.04%
1.99B
+56.18%
951.01M
+13.34%
899.25M
-6.01%
883.07M
-11.41%
Total Current Assets
336.44M
+31.23%
285.89M
+12.24%
300.30M
+27.91%
265.44M
--
256.39M
-4.75%
254.72M
-14.97%
234.77M
-20.23%
269.17M
+28.01%
299.57M
+5.77%
294.31M
+46.3%
227.95M
-37.16%
210.27M
+19.54%
283.23M
+71.14%
201.16M
+5.49%
362.72M
+43.56%
175.90M
-0.21%
165.50M
-12.42%
190.69M
-3.4%
Cash & Short Term Investments
83.52M
+489.68%
13.21M
+290.81%
9.90M
+46.1%
8.30M
--
14.16M
-76.29%
3.38M
-96.4%
6.78M
-92.71%
59.74M
+153.97%
93.86M
-11.6%
92.92M
+100.74%
27.79M
-72.21%
23.52M
-45.86%
106.17M
+248.61%
46.29M
-29.6%
100.00M
+27.3%
43.44M
-28.86%
30.45M
-36.7%
65.75M
+89.13%
Loans & Receivables - Net
77.15M
+17.58%
62.45M
-1.7%
62.31M
+11.66%
58.03M
--
65.61M
-7.42%
63.52M
-0.31%
55.81M
-25.93%
70.87M
-3.16%
63.72M
+6.82%
75.34M
+50.98%
78.42M
-15.56%
73.19M
+40.65%
59.65M
+17.7%
49.90M
+3.75%
92.88M
+29.3%
52.03M
+11.1%
50.68M
+6.46%
48.10M
-3.45%
Inventories - Total
171.43M
-1.51%
207.31M
+12.01%
225.22M
+33.85%
197.24M
--
174.06M
+33.13%
185.09M
+32.32%
168.26M
+37.41%
130.74M
+21.28%
139.88M
+21.11%
122.46M
+19.37%
118.20M
-28.51%
107.80M
+36.84%
115.50M
+39.17%
102.58M
+37.81%
165.34M
+67%
78.78M
+19.88%
82.99M
-9.49%
74.44M
-32.87%
Prepaid Expenses
4.35M
+70.56%
2.92M
+7.26%
2.86M
-26.96%
1.86M
--
2.55M
-67.07%
2.72M
+35.56%
3.92M
+9.41%
7.74M
+34.5%
2.01M
+5.44%
3.58M
+50.58%
3.54M
-21.22%
5.75M
+252.88%
1.91M
+38.43%
2.38M
-0.92%
4.49M
+37.52%
1.63M
-38.6%
1.38M
-12.39%
2.40M
+24.19%
Other Current Assets
--
--
--
-100%
--
-100%
0.00
--
0.00
-100%
5.58K
-94.9%
998.26
-75.63%
80.25K
+1281.01%
109.47K
+1501.2%
4.10K
-46.88%
4.84K
-70.17%
5.81K
-32.98%
6.84K
+255.57%
7.71K
+285.5%
16.23K
+392.79%
8.67K
+258.91%
1.92K
-49.18%
2.00K
-51.72%
Total Non-Current Assets
1.00B
-6.89%
1.08B
+6.91%
1.15B
+27.25%
1.10B
--
1.08B
+15.5%
1.01B
+7.34%
900.73M
-4.89%
932.92M
0%
944.24M
+3.84%
947.01M
+6.96%
920.02M
-43.43%
932.90M
+20.36%
909.32M
+23.93%
885.35M
+27.87%
1.63B
+59.3%
775.11M
+16.95%
733.75M
-4.44%
692.37M
-13.39%
Investments - Long-Term
61.36K
-7.5%
66.40K
+5.58%
70.22K
+24.61%
67.38K
--
66.33K
+11.67%
62.89K
+4.69%
56.35K
-5.47%
59.40K
+0.29%
60.07K
+5.16%
59.61K
+8.51%
57.90K
-41.9%
59.23K
+22.67%
57.13K
+25.34%
54.94K
+28.51%
99.67K
+59.5%
48.28K
+17.61%
45.58K
+10.35%
42.75K
-0.41%
Property Plant & Equipment - Net
925.07M
-7.9%
1.01B
+5.72%
1.07B
+25.14%
1.03B
--
1.00B
+13.66%
952.11M
+6.55%
852.66M
-4.46%
883.68M
-0.59%
893.60M
+3.32%
892.46M
+6.19%
874.29M
-43.53%
888.95M
+20.56%
864.86M
+23.94%
840.43M
+27.74%
1.55B
+59.68%
737.37M
+17.14%
697.79M
-4.5%
657.91M
-13.61%
Other Non-Current Assets
71.66M
+22.32%
70.79M
+36.74%
74.07M
+76.97%
65.68M
--
58.58M
+48.4%
51.77M
+30.98%
41.86M
-8.43%
39.48M
+12.42%
39.52M
+14.62%
45.71M
+33%
36.10M
-38.3%
35.12M
+28.69%
34.48M
+27.56%
34.37M
+30.32%
58.51M
+51.15%
27.29M
+5.96%
27.03M
+0.56%
26.37M
+16.25%
Intangible Assets - Net
5.20M
+52.87%
4.60M
+36.43%
3.33M
+6.95%
3.48M
--
3.40M
-0.08%
3.37M
-4.95%
3.12M
-3.88%
3.41M
+7.11%
3.55M
+12.02%
3.24M
-1.37%
3.24M
-50.05%
3.18M
+20.18%
3.17M
+25.42%
3.29M
+27.63%
6.48M
+58.94%
2.65M
+38.96%
2.53M
+19.06%
2.58M
+7.19%
Total Liabilities
627.11M
+5.22%
591.58M
+0.35%
624.17M
+12.16%
597.29M
--
595.98M
-3.33%
589.52M
-12.44%
556.49M
+2.89%
616.50M
+25.68%
673.31M
+65.68%
540.85M
+77.19%
491.94M
-19.82%
490.54M
+61.41%
406.38M
+37.02%
305.25M
+1.57%
613.54M
+33.73%
303.91M
-10.26%
296.59M
-36.83%
300.52M
-38.98%
Total Current Liabilities
272.24M
+36.65%
327.83M
+57.03%
332.43M
+68.89%
260.02M
--
199.22M
-27.49%
208.77M
-23.98%
196.83M
+12.43%
274.75M
+12.18%
274.62M
+59.6%
175.07M
+19.82%
236.21M
-25.15%
244.91M
+54.28%
172.07M
+8.62%
146.10M
-25.65%
315.57M
+15.05%
158.74M
-24.95%
158.42M
-38.2%
196.51M
-28.03%
Accounts Payable & Accruals
69.03M
-37.34%
79.01M
-19.82%
130.06M
+55.64%
132.93M
--
110.18M
+25.09%
98.53M
+5.84%
83.56M
-10.16%
88.08M
-8.73%
93.09M
+13.76%
93.02M
-4.18%
112.52M
-37.59%
96.50M
+13.21%
81.83M
+12.97%
97.07M
+1.21%
180.30M
+33.76%
85.24M
+10.84%
72.44M
+2.72%
95.91M
+52.95%
Short-Term Debt & Current Portion of Long-Term Debt
176.43M
+231.2%
226.46M
+166.26%
172.65M
+120.28%
99.10M
--
53.27M
-64.43%
85.05M
-6.53%
78.38M
+78.14%
149.74M
+48.15%
90.99M
+76.38%
44.00M
+552.66%
63.22M
+52.02%
101.08M
+179.79%
51.59M
+0.11%
6.74M
-90.01%
41.58M
-50.84%
36.13M
-32.19%
51.53M
-63.75%
67.48M
-56.11%
Other Current Liabilities
26.77M
-25.15%
22.36M
-11.2%
29.71M
-14.82%
28.00M
--
35.77M
-3.14%
25.18M
-72.18%
34.88M
-8.34%
36.93M
-21.98%
90.54M
+134.28%
38.05M
-10.02%
60.47M
-35.46%
47.34M
+26.65%
38.65M
+12.19%
42.29M
+27.71%
93.69M
+70.59%
37.38M
-54.04%
34.45M
-21.09%
33.12M
-41.49%
Total Non-Current Liabilities
354.87M
-10.56%
263.75M
-30.73%
291.74M
-18.88%
337.27M
--
396.76M
+16.1%
380.75M
-4.5%
359.66M
-1.67%
341.74M
+39.13%
398.69M
+70.15%
365.79M
+129.85%
255.74M
-14.17%
245.63M
+69.2%
234.31M
+69.58%
159.14M
+53%
297.96M
+61.52%
145.17M
+14.18%
138.18M
-35.17%
104.01M
-52.6%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Accrued Expenses - Long-Term
922.76K
+349.54%
1.05M
+406.96%
963.38K
+368.45%
1.47M
--
205.27K
-68.03%
206.48K
-57.65%
205.65K
-37.95%
641.97K
+20.5%
487.55K
+46.61%
331.45K
-18.51%
534.71K
-44.23%
532.77K
-23.27%
332.56K
-53.47%
406.73K
-48.11%
958.83K
+39.57%
694.31K
--
714.66K
--
783.76K
--
Debt - Long-Term
113.75M
-19.62%
2.46M
-98.23%
14.10M
-89.92%
69.92M
--
141.51M
+8.9%
138.92M
-28.41%
139.88M
-14.73%
129.95M
+121%
194.05M
+224.61%
164.05M
+3126.24%
60.33M
+401.69%
58.80M
+713.98%
59.78M
+615.61%
5.08M
-54.76%
12.03M
-70.36%
7.22M
-78.41%
8.35M
-92.61%
11.24M
-90.22%
Other Non-Current Liabilities
11.37M
+17.39%
11.57M
+11.77%
11.70M
+22.74%
11.89M
--
9.69M
+15.86%
10.35M
+22.38%
9.53M
+12.43%
8.36M
+14.58%
8.46M
+19.99%
8.47M
+18.44%
8.32M
-38.19%
7.30M
+11.11%
7.05M
+7.26%
7.16M
+8.02%
13.47M
+25.2%
6.57M
-34.89%
6.57M
-36.23%
6.62M
-35.3%
Total Shareholders' Equity
712.60M
-3.43%
777.87M
+14.6%
822.31M
+42.02%
770.02M
--
737.92M
+26.01%
678.76M
+18.98%
579.01M
-17.34%
585.59M
-10.27%
570.50M
-27.43%
700.47M
-10.34%
656.03M
-52.31%
652.63M
+0.85%
786.17M
+30.45%
781.27M
+34.11%
1.38B
+68.81%
647.10M
+29.32%
602.66M
+23.67%
582.54M
+15.51%
Shareholders' Equity
713.08M
-3.36%
778.28M
+14.64%
822.74M
+42.07%
770.24M
--
737.85M
+26.16%
678.91M
+19.1%
579.10M
-17.23%
584.87M
-10.35%
570.06M
-27.41%
699.64M
-10.28%
654.93M
-52.28%
652.36M
+1.24%
785.27M
+30.92%
779.82M
+34.55%
1.37B
+69.43%
644.38M
+29.75%
599.81M
+32.96%
579.57M
+24%
Common Equity Attributable to Parent Shareholders
713.08M
-3.36%
778.28M
+14.64%
822.74M
+42.07%
770.24M
--
737.85M
+26.16%
678.91M
+19.1%
579.10M
-17.23%
584.87M
-10.35%
570.06M
-27.41%
699.64M
-10.28%
654.93M
-52.28%
652.36M
+1.24%
785.27M
+30.92%
779.82M
+34.55%
1.37B
+69.43%
644.38M
+29.75%
599.81M
+32.96%
579.57M
+24%
Minority Interest
-474.49K
-748.57%
-419.86K
+180.42%
-433.25K
+384.15%
-215.67K
--
73.16K
-89.94%
-149.73K
-134%
-89.49K
-110.8%
726.93K
+169.02%
440.40K
-50.99%
828.23K
-42.66%
1.10M
-65.35%
270.21K
-90.09%
898.51K
-68.44%
1.44M
-51.39%
3.18M
-34.67%
2.73M
-27.57%
2.85M
-92.13%
2.97M
-91.95%
Total Liabilities & Equity
1.34B
+0.44%
1.37B
+7.98%
1.45B
+27.39%
1.37B
--
1.33B
+10.96%
1.27B
+1.97%
1.14B
-8.53%
1.20B
+5.15%
1.24B
+4.3%
1.24B
+14.25%
1.15B
-42.29%
1.14B
+20.21%
1.19B
+32.62%
1.09B
+23.04%
1.99B
+56.18%
951.01M
+13.34%
899.25M
-6.01%
883.07M
-11.41%
Net Debt
206.66M
+14.42%
215.71M
-2.21%
176.85M
-16.38%
160.71M
--
180.62M
-17.88%
220.59M
+15.38%
211.48M
+83.7%
219.95M
+61.31%
191.19M
+3576.52%
115.13M
-434.06%
95.76M
-306.44%
136.35M
-143589.43%
5.20M
-82.33%
-34.46M
-365.64%
-46.39M
-199.53%
-95.03K
-100.37%
29.43M
-85.79%
12.97M
-94.45%
Working Capital
64.20M
+12.31%
-41.94M
-191.27%
-32.13M
-184.68%
5.41M
--
57.16M
-1124.21%
45.95M
+84.18%
37.94M
-68.18%
-5.58M
-83.89%
24.95M
-77.56%
119.24M
+116.57%
-8.26M
-117.51%
-34.64M
-301.89%
111.17M
+1469.04%
55.06M
-1046.56%
47.15M
-317.91%
17.16M
-148.7%
7.08M
-110.52%
-5.82M
-92.31%
