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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,511	29,779	38,250	12,497	3,971
Short-Term Investments	35,415	37,204	395,278	24,497	17,088
Cash & Short-Term Investments	46,926	66,983	433,528	36,995	21,059
Cash Growth	-29.94%	-84.55%	1071.87%	75.67%	35.35%
Accounts Receivable	326,407	349,408	114,668	163,424	30,597
Other Receivables	101,492	37,776	33,355	16,393	4,077
Receivables	486,877	442,281	195,206	180,160	34,800
Inventory	739,428	592,072	635,356	238,214	61,366
Other Current Assets	39,298	40,215	57,251	23,824	3,113
Total Current Assets	1,312,529	1,141,551	1,321,341	479,194	120,339
Property, Plant & Equipment	473,941	438,826	309,579	89,324	17,518
Long-Term Investments	1,868	7,383	17,306	7,593	3,950
Goodwill	4,806	991	753	-	-
Other Intangible Assets	7,411	6,103	4,877	2,626	191.88
Long-Term Deferred Tax Assets	21,065	2,944	31	91.88	22.73
Other Long-Term Assets	5,316	29,156	19,345	229.89	489.29
Total Assets	1,842,350	1,629,553	1,673,654	579,201	142,575
Accounts Payable	719,064	733,944	1,276,989	318,770	69,806
Accrued Expenses	52,727	84,221	69,806	33,743	11,168
Short-Term Debt	117,856	112,945	45,199	-	-
Current Portion of Long-Term Debt	404,178	174,470	6,910	2,967	170.26
Current Portion of Leases	71,234	21,037	12,177	1,522	568.59
Current Income Taxes Payable	2,631	3,479	12,308	4,455	483.41
Other Current Liabilities	17,862	15,822	21,277	7,623	2,393
Total Current Liabilities	1,385,552	1,145,918	1,444,666	369,079	84,590
Long-Term Debt	24,735	17,462	-	-	14.17
Long-Term Leases	4,837	59,204	106,841	1,341	479.57
Long-Term Deferred Tax Liabilities	6,717	9,337	10,822	6,735	348.78
Other Long-Term Liabilities	9,433	6,197	5,482	5,717	915.16
Total Liabilities	1,431,274	1,238,118	1,567,811	382,872	86,347
Common Stock	180	18	18	18	18
Additional Paid-In Capital	2,539	1,953	5,228	-	-
Retained Earnings	398,915	394,466	95,662	205,080	58,317
Treasury Stock	-1,303	-1,722	-12,277	-6,851	-1,465
Comprehensive Income & Other	2,783	-6,091	14,598	-1,918	-642.57
Total Common Equity	403,114	388,624	103,229	196,329	56,227
Minority Interest	7,962	2,811	2,614	-	-
Shareholders' Equity	411,076	391,435	105,843	196,329	56,227
Total Liabilities & Equity	1,842,350	1,629,553	1,673,654	579,201	142,575
Total Debt	622,840	385,118	171,127	5,830	1,233
Net Cash (Debt)	-575,914	-318,135	262,401	31,165	19,826
Net Cash Growth	-	-	741.98%	57.19%	35.02%
Net Cash Per Share	-3199.52	-1767.42	1482.49	178.08	111.60
Filing Date Shares Outstanding	179.99	179.51	177.4	175	176.18
Total Common Shares Outstanding	179.99	179.51	177.4	175	176.18
Working Capital	-73,023	-4,367	-123,325	110,115	35,749
Book Value Per Share	2239.67	2164.96	581.90	1121.88	319.15
Tangible Book Value	390,897	381,530	97,599	193,703	56,036
Tangible Book Value Per Share	2171.80	2125.44	550.16	1106.87	318.06
Land	73,431	73,209	43,233	9,624	130.69
Buildings	120,451	132,014	91,123	37,844	10,468
Machinery	347,074	324,805	207,347	83,715	27,784
Construction In Progress	151,624	100,527	90,410	37,415	5,936

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