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

BCBA:MIRG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,026	11,511	29,779	38,250	12,497	3,971
Short-Term Investments	28,950	35,415	37,204	395,278	24,497	17,088
Cash & Short-Term Investments	44,976	46,926	66,983	433,528	36,995	21,059
Cash Growth	24.20%	-29.94%	-84.55%	1071.87%	75.67%	35.35%
Accounts Receivable	384,454	326,407	349,408	114,668	163,424	30,597
Other Receivables	135,069	101,492	37,776	33,355	16,393	4,077
Receivables	533,440	486,877	442,281	195,206	180,160	34,800
Inventory	672,314	739,428	592,072	635,356	238,214	61,366
Other Current Assets	46,498	39,298	40,215	57,251	23,824	3,113
Total Current Assets	1,297,228	1,312,529	1,141,551	1,321,341	479,194	120,339
Property, Plant & Equipment	613,905	473,941	438,826	309,579	89,324	17,518
Long-Term Investments	2,174	1,868	7,383	17,306	7,593	3,950
Goodwill	5,616	4,806	991	753	-	-
Other Intangible Assets	8,714	7,411	6,103	4,877	2,626	191.88
Long-Term Deferred Tax Assets	27,819	21,065	2,944	31	91.88	22.73
Other Long-Term Assets	8,915	5,316	29,156	19,345	229.89	489.29
Total Assets	1,964,562	1,842,350	1,629,553	1,673,654	579,201	142,575

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	640,386	719,064	733,944	1,276,989	318,770	69,806
Accrued Expenses	59,745	54,397	85,778	69,806	33,743	11,168
Short-Term Debt	69,160	117,856	112,945	45,199	-	-
Current Portion of Long-Term Debt	443,818	404,178	174,470	6,910	2,967	170.26
Current Portion of Leases	29,658	71,234	21,037	12,177	1,522	568.59
Current Income Taxes Payable	1,585	961	1,922	12,308	4,455	483.41
Other Current Liabilities	32,804	17,862	15,822	21,277	7,623	2,393
Total Current Liabilities	1,277,156	1,385,552	1,145,918	1,444,666	369,079	84,590
Long-Term Debt	136,125	24,735	17,462	-	-	14.17
Long-Term Leases	40,713	4,837	59,204	106,841	1,341	479.57
Long-Term Deferred Tax Liabilities	5,591	6,717	9,337	10,822	6,735	348.78
Other Long-Term Liabilities	10,032	9,433	6,197	5,482	5,717	915.16
Total Liabilities	1,469,617	1,431,274	1,238,118	1,567,811	382,872	86,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180	180	18	18	18	18
Additional Paid-In Capital	2,967	2,539	1,953	5,228	-	-
Retained Earnings	491,333	398,915	394,466	95,662	205,080	58,317
Treasury Stock	-2,642	-1,303	-1,722	-12,277	-6,851	-1,465
Comprehensive Income & Other	-6,063	2,783	-6,091	14,598	-1,918	-642.57
Total Common Equity	485,775	403,114	388,624	103,229	196,329	56,227
Minority Interest	9,170	7,962	2,811	2,614	-	-
Shareholders' Equity	494,945	411,076	391,435	105,843	196,329	56,227
Total Liabilities & Equity	1,964,562	1,842,350	1,629,553	1,673,654	579,201	142,575

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	719,474	622,840	385,118	171,127	5,830	1,233
Net Cash (Debt)	-674,498	-575,914	-318,135	262,401	31,165	19,826
Net Cash Growth	-	-	-	741.98%	57.19%	35.02%
Net Cash Per Share	-3757.65	-3199.52	-1767.42	1482.49	178.08	111.60
Filing Date Shares Outstanding	178.97	179.99	179.51	177.4	175	176.18
Total Common Shares Outstanding	178.97	179.99	179.51	177.4	175	176.18
Working Capital	20,072	-73,023	-4,367	-123,325	110,115	35,749
Book Value Per Share	2714.32	2239.67	2164.96	581.90	1121.88	319.15
Tangible Book Value	471,445	390,897	381,530	97,599	193,703	56,036
Tangible Book Value Per Share	2634.25	2171.80	2125.44	550.16	1106.87	318.06
Land	82,871	73,431	73,209	43,233	9,624	130.69
Buildings	163,828	120,451	132,014	91,123	37,844	10,468
Machinery	436,040	347,074	324,805	207,347	83,715	27,784
Construction In Progress	199,838	151,624	100,527	90,410	37,415	5,936

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error