Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,864	13,526	1,103	16,668	4,739
Short-Term Investments	107,516	258,112	118,480	6,610	3,899
Cash & Short-Term Investments	109,380	271,638	119,582	23,278	8,638
Cash Growth	-59.73%	127.16%	413.72%	169.47%	12.20%
Accounts Receivable	109,264	80,921	41,800	27,357	22,598
Other Receivables	14,602	6,730	561.72	3,669	4,282
Receivables	124,716	88,063	42,617	31,135	26,944
Inventory	113,604	129,699	93,926	42,741	25,556
Prepaid Expenses	431	833	205.93	43.08	21.49
Other Current Assets	57,266	128,252	71,913	57,600	21,686
Total Current Assets	405,397	618,485	328,245	154,796	82,846
Property, Plant & Equipment	130,168	117,594	72,724	20,895	12,562
Long-Term Investments	3,258	3,009	7,566	1,582	812.01
Goodwill	4,281	5,333	3,231	903.92	568.75
Other Intangible Assets	-	-	-	1.64	4.13
Long-Term Deferred Tax Assets	12,277	3,666	4,846	-	-
Other Long-Term Assets	922	1,187	709.2	188.53	120.8
Total Assets	556,709	749,601	417,532	178,457	96,933
Accounts Payable	187,420	253,908	120,789	86,855	39,689
Accrued Expenses	11,346	12,990	9,023	2,909	1,307
Short-Term Debt	252,673	157,956	56,822	10,671	30,410
Current Portion of Long-Term Debt	-	52,822	50,429	50.02	-
Current Portion of Leases	151	98	131.22	64.67	38.92
Current Income Taxes Payable	-	52,877	20,785	-	136.48
Other Current Liabilities	7,239	32,901	11,066	11,726	4,448
Total Current Liabilities	458,829	563,552	269,046	112,275	76,030
Long-Term Debt	-	-	50,143	28,089	-
Long-Term Leases	767	53	88.57	33.57	62.61
Long-Term Deferred Tax Liabilities	-	-	-	852.01	1,215
Total Liabilities	459,596	563,605	319,277	141,249	77,307
Common Stock	49	49	49.08	49.08	49.08
Additional Paid-In Capital	3,290	3,290	2,110	544.06	266.31
Retained Earnings	128,774	183,913	102,143	36,171	15,915
Comprehensive Income & Other	-35,000	-1,256	-6,047	444.44	3,395
Shareholders' Equity	97,113	185,996	98,255	37,208	19,625
Total Liabilities & Equity	556,709	749,601	417,532	178,457	96,933
Total Debt	253,591	210,929	157,614	38,908	30,512
Net Cash (Debt)	-144,211	60,709	-38,031	-15,630	-21,873
Net Cash Per Share	-2938.16	1236.89	-774.85	-318.45	-445.65
Filing Date Shares Outstanding	49.08	49.08	49.08	49.08	49.08
Total Common Shares Outstanding	49.08	49.08	49.08	49.08	49.08
Working Capital	-53,432	54,933	59,199	42,522	6,816
Book Value Per Share	1978.59	3789.49	2001.85	758.08	399.85
Tangible Book Value	92,832	180,663	95,024	36,303	19,052
Tangible Book Value Per Share	1891.36	3680.84	1936.02	739.63	388.18
Land	35,924	7,151	4,348	1,214	728.69
Buildings	29,308	36,127	21,042	5,299	2,958
Machinery	120,008	146,508	84,136	22,662	13,294
Construction In Progress	12,287	3,357	3,075	1,577	770.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.