Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina flag Argentina · Delayed Price · Currency is ARS
20,600
+75 (0.37%)
Jun 6, 2025, 4:59 PM BRT

BCBA:MIRG Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,19822,63738,25012,4973,9714,039
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Short-Term Investments
16,26028,281395,27824,49717,08811,520
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Cash & Short-Term Investments
23,45850,918433,52836,99521,05915,559
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Cash Growth
-83.22%-88.25%1071.87%75.67%35.35%381.25%
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Accounts Receivable
302,601265,611114,668163,42430,59727,128
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Other Receivables
42,50128,71633,35516,3934,0771,383
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Receivables
392,022336,211195,206180,16034,80028,610
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Inventory
562,660450,078635,356238,21461,36627,986
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Other Current Assets
33,13330,57157,25123,8243,113942.37
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Total Current Assets
1,011,273867,7781,321,341479,194120,33973,096
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Property, Plant & Equipment
374,679335,399309,57989,32417,5187,588
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Long-Term Investments
5,4805,61217,3067,5933,9502,440
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Goodwill
818753753--1.61
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Other Intangible Assets
5,6334,6404,8772,626191.88168.2
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Long-Term Deferred Tax Assets
2,8062,2383191.8822.7349.69
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Other Long-Term Assets
25,23322,16419,345229.89489.29182.54
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Total Assets
1,426,1441,238,7451,673,654579,201142,57583,632
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Accounts Payable
778,780557,9251,276,989318,77069,80650,576
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Accrued Expenses
-66,70469,80633,74311,1684,819
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Short-Term Debt
109,28885,85745,199---
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Current Portion of Long-Term Debt
141,201132,6286,9102,967170.26145.88
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Current Portion of Leases
17,01715,99212,1771,522568.59277.99
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Current Income Taxes Payable
--12,3084,455483.41221.44
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Other Current Liabilities
-11,99121,2777,6232,393527.82
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Total Current Liabilities
1,046,286871,0971,444,666369,07984,59056,569
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Long-Term Debt
-13,274--14.1766.29
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Long-Term Leases
43,80645,005106,8411,341479.57384.22
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Long-Term Deferred Tax Liabilities
6,7307,09810,8226,735348.78156.38
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Other Long-Term Liabilities
4,6284,7115,4825,717915.16650.17
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Total Liabilities
1,101,450941,1851,567,811382,87286,34757,826
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Common Stock
181818181818
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Additional Paid-In Capital
2,1441,4855,228--185.4
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Retained Earnings
327,426299,86395,662205,08058,31725,507
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Treasury Stock
-83-1,309-12,277-6,851-1,465-182.2
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Comprehensive Income & Other
-7,144-4,63414,598-1,918-642.57278.72
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Total Common Equity
322,361295,423103,229196,32956,22725,807
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Minority Interest
2,3332,1372,614---
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Shareholders' Equity
324,694297,560105,843196,32956,22725,807
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Total Liabilities & Equity
1,426,1441,238,7451,673,654579,201142,57583,632
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Total Debt
311,312292,756171,1275,8301,233874.39
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Net Cash (Debt)
-287,854-241,838262,40131,16519,82614,684
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Net Cash Growth
--741.98%57.19%35.02%487.79%
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Net Cash Per Share
-1599.19-1343.541482.49178.08111.6082.65
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Filing Date Shares Outstanding
179.3179.51177.4175176.18177.66
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Total Common Shares Outstanding
179.3179.51177.4175176.18177.66
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Working Capital
-35,013-3,319-123,325110,11535,74916,528
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Book Value Per Share
1797.881645.76581.901121.88319.15145.26
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Tangible Book Value
315,910290,03097,599193,70356,03625,637
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Tangible Book Value Per Share
1761.901615.71550.161106.87318.06144.30
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Land
60,51255,65243,2339,624130.6967.78
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Buildings
110,135100,35491,12337,84410,4685,348
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Machinery
282,723248,722207,34783,71527,78412,280
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Construction In Progress
86,77176,41890,41037,4155,936983.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.