Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)

BCBA:MIRG Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,024	22,637	38,250	12,497	3,971	4,039
Short-Term Investments	24,028	28,281	395,278	24,497	17,088	11,520
Cash & Short-Term Investments	58,052	50,918	433,528	36,995	21,059	15,559
Cash Growth	-21.70%	-88.25%	1071.87%	75.67%	35.35%	381.25%
Accounts Receivable	271,005	265,611	114,668	163,424	30,597	27,128
Other Receivables	73,984	28,716	33,355	16,393	4,077	1,383
Receivables	403,625	336,211	195,206	180,160	34,800	28,610
Inventory	973,874	450,078	635,356	238,214	61,366	27,986
Other Current Assets	31,312	30,571	57,251	23,824	3,113	942.37
Total Current Assets	1,466,863	867,778	1,321,341	479,194	120,339	73,096
Property, Plant & Equipment	452,518	335,399	309,579	89,324	17,518	7,588
Long-Term Investments	2,385	5,612	17,306	7,593	3,950	2,440
Goodwill	918	753	753	-	-	1.61
Other Intangible Assets	8,369	4,640	4,877	2,626	191.88	168.2
Long-Term Deferred Tax Assets	8,547	2,238	31	91.88	22.73	49.69
Other Long-Term Assets	13,130	22,164	19,345	229.89	489.29	182.54
Total Assets	1,952,797	1,238,745	1,673,654	579,201	142,575	83,632
Accounts Payable	991,011	557,925	1,276,989	318,770	69,806	50,576
Accrued Expenses	63,372	66,704	69,806	33,743	11,168	4,819
Short-Term Debt	144,881	85,857	45,199	-	-	-
Current Portion of Long-Term Debt	284,443	132,628	6,910	2,967	170.26	145.88
Current Portion of Leases	23,955	15,992	12,177	1,522	568.59	277.99
Current Income Taxes Payable	2,655	-	12,308	4,455	483.41	221.44
Other Current Liabilities	18,441	11,991	21,277	7,623	2,393	527.82
Total Current Liabilities	1,528,758	871,097	1,444,666	369,079	84,590	56,569
Long-Term Debt	-	13,274	-	-	14.17	66.29
Long-Term Leases	49,681	45,005	106,841	1,341	479.57	384.22
Long-Term Deferred Tax Liabilities	5,898	7,098	10,822	6,735	348.78	156.38
Other Long-Term Liabilities	5,392	4,711	5,482	5,717	915.16	650.17
Total Liabilities	1,589,729	941,185	1,567,811	382,872	86,347	57,826
Common Stock	180	18	18	18	18	18
Additional Paid-In Capital	2,409	1,485	5,228	-	-	185.4
Retained Earnings	361,167	299,863	95,662	205,080	58,317	25,507
Treasury Stock	-93	-1,309	-12,277	-6,851	-1,465	-182.2
Comprehensive Income & Other	-3,217	-4,634	14,598	-1,918	-642.57	278.72
Total Common Equity	360,446	295,423	103,229	196,329	56,227	25,807
Minority Interest	2,622	2,137	2,614	-	-	-
Shareholders' Equity	363,068	297,560	105,843	196,329	56,227	25,807
Total Liabilities & Equity	1,952,797	1,238,745	1,673,654	579,201	142,575	83,632
Total Debt	502,960	292,756	171,127	5,830	1,233	874.39
Net Cash (Debt)	-444,908	-241,838	262,401	31,165	19,826	14,684
Net Cash Growth	-	-	741.98%	57.19%	35.02%	487.79%
Net Cash Per Share	-2471.71	-1343.54	1482.49	178.08	111.60	82.65
Filing Date Shares Outstanding	179.99	179.51	177.4	175	176.18	177.66
Total Common Shares Outstanding	179.99	179.51	177.4	175	176.18	177.66
Working Capital	-61,895	-3,319	-123,325	110,115	35,749	16,528
Book Value Per Share	2002.61	1645.76	581.90	1121.88	319.15	145.26
Tangible Book Value	351,159	290,030	97,599	193,703	56,036	25,637
Tangible Book Value Per Share	1951.01	1615.71	550.16	1106.87	318.06	144.30
Land	68,083	55,652	43,233	9,624	130.69	67.78
Buildings	114,256	100,354	91,123	37,844	10,468	5,348
Machinery	321,892	248,722	207,347	83,715	27,784	12,280
Construction In Progress	149,453	76,418	90,410	37,415	5,936	983.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.