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	35,093	22,637	38,250	12,497	3,971
Short-Term Investments	-	28,281	395,278	24,497	17,088
Cash & Short-Term Investments	35,093	50,918	433,528	36,995	21,059
Cash Growth	-31.08%	-88.25%	1071.87%	75.67%	35.35%
Accounts Receivable	326,407	265,611	114,668	163,424	30,597
Other Receivables	152,792	28,716	33,355	16,393	4,077
Receivables	557,579	336,211	195,206	180,160	34,800
Inventory	702,939	450,078	635,356	238,214	61,366
Other Current Assets	16,918	30,571	57,251	23,824	3,113
Total Current Assets	1,312,529	867,778	1,321,341	479,194	120,339
Property, Plant & Equipment	489,147	335,399	309,579	89,324	17,518
Long-Term Investments	1,868	5,612	17,306	7,593	3,950
Goodwill	-	753	753	-	-
Other Intangible Assets	12,217	4,640	4,877	2,626	191.88
Long-Term Deferred Tax Assets	21,065	2,238	31	91.88	22.73
Other Long-Term Assets	5,524	22,164	19,345	229.89	489.29
Total Assets	1,842,350	1,238,745	1,673,654	579,201	142,575
Accounts Payable	792,284	557,925	1,276,989	318,770	69,806
Accrued Expenses	-	66,704	69,806	33,743	11,168
Short-Term Debt	522,034	85,857	45,199	-	-
Current Portion of Long-Term Debt	-	132,628	6,910	2,967	170.26
Current Portion of Leases	71,234	15,992	12,177	1,522	568.59
Current Income Taxes Payable	-	-	12,308	4,455	483.41
Other Current Liabilities	-	11,991	21,277	7,623	2,393
Total Current Liabilities	1,385,552	871,097	1,444,666	369,079	84,590
Long-Term Debt	24,735	13,274	-	-	14.17
Long-Term Leases	4,837	45,005	106,841	1,341	479.57
Long-Term Deferred Tax Liabilities	6,717	7,098	10,822	6,735	348.78
Other Long-Term Liabilities	9,433	4,711	5,482	5,717	915.16
Total Liabilities	1,431,274	941,185	1,567,811	382,872	86,347
Common Stock	180	18	18	18	18
Additional Paid-In Capital	2,539	1,485	5,228	-	-
Retained Earnings	398,915	299,863	95,662	205,080	58,317
Treasury Stock	-1,303	-1,309	-12,277	-6,851	-1,465
Comprehensive Income & Other	2,783	-4,634	14,598	-1,918	-642.57
Total Common Equity	403,114	295,423	103,229	196,329	56,227
Minority Interest	7,962	2,137	2,614	-	-
Shareholders' Equity	411,076	297,560	105,843	196,329	56,227
Total Liabilities & Equity	1,842,350	1,238,745	1,673,654	579,201	142,575
Total Debt	622,840	292,756	171,127	5,830	1,233
Net Cash (Debt)	-587,747	-241,838	262,401	31,165	19,826
Net Cash Growth	-	-	741.98%	57.19%	35.02%
Net Cash Per Share	-	-1343.54	1482.49	178.08	111.60
Filing Date Shares Outstanding	-	179.51	177.4	175	176.18
Total Common Shares Outstanding	-	179.51	177.4	175	176.18
Working Capital	-73,023	-3,319	-123,325	110,115	35,749
Book Value Per Share	-	1645.76	581.90	1121.88	319.15
Tangible Book Value	390,897	290,030	97,599	193,703	56,036
Tangible Book Value Per Share	-	1615.71	550.16	1106.87	318.06
Land	-	55,652	43,233	9,624	130.69
Buildings	-	100,354	91,123	37,844	10,468
Machinery	-	248,722	207,347	83,715	27,784
Construction In Progress	-	76,418	90,410	37,415	5,936

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