Molinos Agro S.A. (BCBA:MOLA)
Argentina flag Argentina · Delayed Price · Currency is ARS
20,625
+325 (1.60%)
At close: Aug 22, 2025, 5:00 PM BRT

Molinos Agro Balance Sheet

Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
9071,86413,5261,10316,6684,739
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Short-Term Investments
155,243107,516258,112118,4806,6103,899
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Cash & Short-Term Investments
156,150109,380271,638119,58223,2788,638
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Cash Growth
-15.35%-59.73%127.16%413.72%169.47%12.20%
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Accounts Receivable
79,204109,26480,92141,80027,35722,598
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Other Receivables
29,67114,6026,730561.723,6694,282
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Receivables
110,018124,71688,06342,61731,13526,944
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Inventory
424,549113,604129,69993,92642,74125,556
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Prepaid Expenses
474431833205.9343.0821.49
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Other Current Assets
151,91557,266128,25271,91357,60021,686
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Total Current Assets
843,106405,397618,485328,245154,79682,846
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Property, Plant & Equipment
147,879130,168117,59472,72420,89512,562
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Long-Term Investments
3,5583,2583,0097,5661,582812.01
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Goodwill
4,8034,2815,3333,231903.92568.75
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Other Intangible Assets
----1.644.13
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Long-Term Deferred Tax Assets
8,08912,2773,6664,846--
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Other Long-Term Assets
1,0689221,187709.2188.53120.8
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Total Assets
1,009,309556,709749,601417,532178,45796,933
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Accounts Payable
252,136187,420253,908120,78986,85539,689
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Accrued Expenses
9,49411,34612,9909,0232,9091,307
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Short-Term Debt
590,347252,673157,95656,82210,67130,410
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Current Portion of Long-Term Debt
--52,82250,42950.02-
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Current Portion of Leases
15615198131.2264.6738.92
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Current Income Taxes Payable
--52,87720,785-136.48
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Other Current Liabilities
17,6067,23932,90111,06611,7264,448
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Total Current Liabilities
869,739458,829563,552269,046112,27576,030
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Long-Term Debt
---50,14328,089-
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Long-Term Leases
8317675388.5733.5762.61
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Long-Term Deferred Tax Liabilities
----852.011,215
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Total Liabilities
870,570459,596563,605319,277141,24977,307
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Common Stock
49494949.0849.0849.08
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Additional Paid-In Capital
3,4883,2903,2902,110544.06266.31
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Retained Earnings
165,201128,774183,913102,14336,17115,915
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Comprehensive Income & Other
-29,999-35,000-1,256-6,047444.443,395
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Shareholders' Equity
138,73997,113185,99698,25537,20819,625
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Total Liabilities & Equity
1,009,309556,709749,601417,532178,45796,933
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Total Debt
591,334253,591210,929157,61438,90830,512
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Net Cash (Debt)
-435,184-144,21160,709-38,031-15,630-21,873
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Net Cash Per Share
-8866.47-2938.161236.89-774.85-318.45-445.65
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Filing Date Shares Outstanding
49.0849.0849.0849.0849.0849.08
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Total Common Shares Outstanding
49.0849.0849.0849.0849.0849.08
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Working Capital
-26,633-53,43254,93359,19942,5226,816
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Book Value Per Share
2826.681978.593789.492001.85758.08399.85
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Tangible Book Value
133,93692,832180,66395,02436,30319,052
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Tangible Book Value Per Share
2728.821891.363680.841936.02739.63388.18
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Land
40,30635,9247,1514,3481,214728.69
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Buildings
32,88729,30836,12721,0425,2992,958
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Machinery
134,600120,008146,50884,13622,66213,294
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Construction In Progress
17,97412,2873,3573,0751,577770.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.