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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,778	17,565	12,497	3,971	4,039	1,896
Short-Term Investments	45,367	181,517	24,497	17,088	11,520	1,337
Cash & Short-Term Investments	74,145	199,082	36,995	21,059	15,559	3,233
Cash Growth	199.51%	438.14%	75.67%	35.35%	381.25%	381.19%
Accounts Receivable	231,273	52,657	163,424	30,597	27,128	9,710
Other Receivables	25,556	16,275	16,393	4,077	1,383	206.91
Receivables	293,058	90,600	180,160	34,800	28,610	10,005
Inventory	359,895	332,720	238,214	61,366	27,986	16,789
Other Current Assets	41,684	33,535	23,824	3,113	942.37	490.41
Total Current Assets	768,782	655,937	479,194	120,339	73,096	30,518
Property, Plant & Equipment	292,279	142,163	89,324	17,518	7,588	4,415
Long-Term Investments	7,596	7,947	7,593	3,950	2,440	1,010
Goodwill	697	345.54	-	-	1.61	1.06
Other Intangible Assets	3,418	2,240	2,626	191.88	168.2	113.31
Long-Term Deferred Tax Assets	1,253	14.16	91.88	22.73	49.69	17.63
Other Long-Term Assets	1,553	679.46	229.89	489.29	182.54	113.3
Total Assets	1,075,635	809,520	579,201	142,575	83,632	36,200
Accounts Payable	487,280	627,366	318,770	69,806	50,576	21,000
Accrued Expenses	60,008	32,056	33,743	11,168	4,819	1,731
Short-Term Debt	90,301	20,762	-	-	-	-
Current Portion of Long-Term Debt	106,388	3,167	2,967	170.26	145.88	126.45
Current Portion of Leases	14,564	5,592	1,522	568.59	277.99	194.15
Current Income Taxes Payable	907	5,652	4,455	483.41	221.44	301.23
Other Current Liabilities	12,391	9,771	7,623	2,393	527.82	291.16
Total Current Liabilities	771,839	704,365	369,079	84,590	56,569	23,644
Long-Term Debt	24,561	-	-	14.17	66.29	122.54
Long-Term Leases	45,073	49,063	1,341	479.57	384.22	291.63
Long-Term Deferred Tax Liabilities	8,004	4,970	6,735	348.78	156.38	122.61
Other Long-Term Liabilities	6,311	2,517	5,717	915.16	650.17	302.88
Total Liabilities	855,788	760,915	382,872	86,347	57,826	24,484
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	1,375	2,401	-	-	185.4	122.83
Retained Earnings	220,512	43,930	205,080	58,317	25,507	11,512
Treasury Stock	-46	-5,638	-6,851	-1,465	-182.2	-120.71
Comprehensive Income & Other	-4,027	6,693	-1,918	-642.57	278.72	178.58
Total Common Equity	217,832	47,405	196,329	56,227	25,807	11,711
Minority Interest	2,015	1,201	-	-	-	4.61
Shareholders' Equity	219,847	48,605	196,329	56,227	25,807	11,716
Total Liabilities & Equity	1,075,635	809,520	579,201	142,575	83,632	36,200
Total Debt	280,887	78,584	5,830	1,233	874.39	734.77
Net Cash (Debt)	-206,742	120,498	31,165	19,826	14,684	2,498
Net Cash Growth	-	286.65%	57.19%	35.02%	487.79%	273.61%
Net Cash Per Share	-1150.80	679.24	178.08	111.60	82.65	14.06
Filing Date Shares Outstanding	179.99	177.4	175	176.18	177.66	177.66
Total Common Shares Outstanding	179.99	177.4	175	176.18	177.66	177.66
Working Capital	-3,057	-48,429	110,115	35,749	16,528	6,874
Book Value Per Share	1210.26	267.22	1121.88	319.15	145.26	65.92
Tangible Book Value	213,717	44,819	193,703	56,036	25,637	11,597
Tangible Book Value Per Share	1187.39	252.64	1106.87	318.06	144.30	65.28
Land	57,792	19,853	9,624	130.69	67.78	41.82
Buildings	86,576	41,845	37,844	10,468	5,348	2,369
Machinery	210,398	95,216	83,715	27,784	12,280	8,306
Construction In Progress	76,861	41,518	37,415	5,936	983.25	480.48

Source: S&P Capital IQ. Standard template. Financial Sources.