Molinos Agro S.A. (BCBA: MOLA)

Molinos Agro Balance Sheet

Financials in millions ARS. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,297	8,674	1,103	16,668	4,739	3,954
Short-Term Investments	161,076	165,531	118,480	6,610	3,899	3,745
Cash & Short-Term Investments	166,373	174,205	119,582	23,278	8,638	7,699
Cash Growth	89.03%	45.68%	413.72%	169.47%	12.20%	160.85%
Accounts Receivable	92,577	51,896	41,800	27,357	22,598	8,787
Other Receivables	9,536	4,315	561.72	3,669	4,282	1,229
Receivables	102,773	56,475	42,617	31,135	26,944	10,049
Inventory	240,137	83,178	93,926	42,741	25,556	5,576
Prepaid Expenses	1,475	534.44	205.93	43.08	21.49	12.79
Other Current Assets	21,600	82,250	71,913	57,600	21,686	13,731
Total Current Assets	532,358	396,642	328,245	154,796	82,846	37,067
Property, Plant & Equipment	86,753	75,414	72,724	20,895	12,562	8,147
Long-Term Investments	1,581	1,931	7,566	1,582	812.01	607.51
Goodwill	3,868	3,420	3,231	903.92	568.75	366.54
Other Intangible Assets	-	-	-	1.64	4.13	4.68
Long-Term Deferred Tax Assets	9,059	2,351	4,846	-	-	-
Other Long-Term Assets	822	760.86	709.2	188.53	120.8	79.46
Total Assets	634,936	480,729	417,532	178,457	96,933	46,289
Accounts Payable	269,312	162,835	120,789	86,855	39,689	13,667
Accrued Expenses	7,591	8,330	9,023	2,909	1,307	1,029
Short-Term Debt	184,889	101,300	56,822	10,671	30,410	19,886
Current Portion of Long-Term Debt	-	33,875	50,429	50.02	-	-
Current Portion of Leases	138	63.03	131.22	64.67	38.92	38.42
Current Income Taxes Payable	373	33,910	20,785	-	136.48	-
Other Current Liabilities	8,351	21,100	11,066	11,726	4,448	3,143
Total Current Liabilities	470,654	361,413	269,046	112,275	76,030	37,763
Long-Term Debt	-	-	50,143	28,089	-	-
Long-Term Leases	737	34.03	88.57	33.57	62.61	158.53
Long-Term Deferred Tax Liabilities	-	-	-	852.01	1,215	410.63
Total Liabilities	471,391	361,447	319,277	141,249	77,307	38,332
Common Stock	49	49.08	49.08	49.08	49.08	49.08
Additional Paid-In Capital	2,805	2,110	2,110	544.06	266.31	171.69
Retained Earnings	184,882	117,945	102,143	36,171	15,915	5,703
Comprehensive Income & Other	-24,191	-822.78	-6,047	444.44	3,395	2,033
Shareholders' Equity	163,545	119,282	98,255	37,208	19,625	7,957
Total Liabilities & Equity	634,936	480,729	417,532	178,457	96,933	46,289
Total Debt	185,764	135,272	157,614	38,908	30,512	20,083
Net Cash (Debt)	-19,391	38,933	-38,031	-15,630	-21,873	-12,384
Net Cash Per Share	-395.07	793.22	-774.85	-318.45	-445.65	-252.31
Filing Date Shares Outstanding	49.08	49.08	49.08	49.08	49.08	49.08
Total Common Shares Outstanding	49.08	49.08	49.08	49.08	49.08	49.08
Working Capital	61,704	35,229	59,199	42,522	6,816	-696.02
Book Value Per Share	3332.08	2430.25	2001.85	758.08	399.85	162.11
Tangible Book Value	159,677	115,862	95,024	36,303	19,052	7,586
Tangible Book Value Per Share	3253.27	2360.58	1936.02	739.63	388.18	154.55
Land	7,230	4,586	4,348	1,214	728.69	469.62
Buildings	26,240	23,170	21,042	5,299	2,958	1,825
Machinery	107,990	93,957	84,136	22,662	13,294	7,831
Construction In Progress	3,208	2,153	3,075	1,577	770.2	593.19

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