Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,291	1,864	13,526	1,103	16,668	4,739
Short-Term Investments	809,970	107,516	258,112	118,480	6,610	3,899
Cash & Short-Term Investments	813,261	109,380	271,638	119,582	23,278	8,638
Cash Growth	388.82%	-59.73%	127.16%	413.72%	169.47%	12.20%
Accounts Receivable	92,337	109,264	80,921	41,800	27,357	22,598
Other Receivables	43,727	14,602	6,730	561.72	3,669	4,282
Receivables	136,772	124,716	88,063	42,617	31,135	26,944
Inventory	527,245	113,604	129,699	93,926	42,741	25,556
Prepaid Expenses	3,183	431	833	205.93	43.08	21.49
Other Current Assets	143,560	57,266	128,252	71,913	57,600	21,686
Total Current Assets	1,624,021	405,397	618,485	328,245	154,796	82,846
Property, Plant & Equipment	173,703	130,168	117,594	72,724	20,895	12,562
Long-Term Investments	3,717	3,258	3,009	7,566	1,582	812.01
Goodwill	5,500	4,281	5,333	3,231	903.92	568.75
Other Intangible Assets	-	-	-	-	1.64	4.13
Long-Term Deferred Tax Assets	10,314	12,277	3,666	4,846	-	-
Other Long-Term Assets	1,220	922	1,187	709.2	188.53	120.8
Total Assets	1,819,277	556,709	749,601	417,532	178,457	96,933
Accounts Payable	252,284	187,420	253,908	120,789	86,855	39,689
Accrued Expenses	13,280	11,346	12,990	9,023	2,909	1,307
Short-Term Debt	1,379,888	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	163	151	98	131.22	64.67	38.92
Current Income Taxes Payable	19,148	-	52,877	20,785	-	136.48
Other Current Liabilities	16,755	7,239	32,901	11,066	11,726	4,448
Total Current Liabilities	1,681,518	458,829	563,552	269,046	112,275	76,030
Long-Term Debt	-	-	-	50,143	28,089	-
Long-Term Leases	916	767	53	88.57	33.57	62.61
Long-Term Deferred Tax Liabilities	-	-	-	-	852.01	1,215
Total Liabilities	1,682,434	459,596	563,605	319,277	141,249	77,307
Common Stock	49	49	49	49.08	49.08	49.08
Additional Paid-In Capital	3,696	3,290	3,290	2,110	544.06	266.31
Retained Earnings	146,790	128,774	183,913	102,143	36,171	15,915
Comprehensive Income & Other	-13,692	-35,000	-1,256	-6,047	444.44	3,395
Shareholders' Equity	136,843	97,113	185,996	98,255	37,208	19,625
Total Liabilities & Equity	1,819,277	556,709	749,601	417,532	178,457	96,933
Total Debt	1,380,967	253,591	210,929	157,614	38,908	30,512
Net Cash (Debt)	-567,706	-144,211	60,709	-38,031	-15,630	-21,873
Net Cash Per Share	-11566.47	-2938.16	1236.89	-774.85	-318.45	-445.65
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	-57,497	-53,432	54,933	59,199	42,522	6,816
Book Value Per Share	2788.05	1978.59	3789.49	2001.85	758.08	399.85
Tangible Book Value	131,343	92,832	180,663	95,024	36,303	19,052
Tangible Book Value Per Share	2675.99	1891.36	3680.84	1936.02	739.63	388.18
Land	46,160	35,924	7,151	4,348	1,214	728.69
Buildings	37,659	29,308	36,127	21,042	5,299	2,958
Machinery	154,127	120,008	146,508	84,136	22,662	13,294
Construction In Progress	27,698	12,287	3,357	3,075	1,577	770.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.