Molinos Agro Balance Sheet

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,192	1,864	13,526	1,103	16,668	4,739
Short-Term Investments	217,802	107,516	258,112	118,480	6,610	3,899
Cash & Short-Term Investments	227,994	109,380	271,638	119,582	23,278	8,638
Cash Growth	5.93%	-59.73%	127.16%	413.72%	169.47%	12.20%
Accounts Receivable	156,895	109,264	80,921	41,800	27,357	22,598
Other Receivables	47,903	14,602	6,730	561.72	3,669	4,282
Receivables	205,724	124,716	88,063	42,617	31,135	26,944
Inventory	356,281	113,604	129,699	93,926	42,741	25,556
Prepaid Expenses	1,791	431	833	205.93	43.08	21.49
Other Current Assets	125,316	57,266	128,252	71,913	57,600	21,686
Total Current Assets	917,106	405,397	618,485	328,245	154,796	82,846
Property, Plant & Equipment	189,824	130,168	117,594	72,724	20,895	12,562
Long-Term Investments	3,610	3,258	3,009	7,566	1,582	812.01
Goodwill	5,799	4,281	5,333	3,231	903.92	568.75
Other Intangible Assets	-	-	-	-	1.64	4.13
Long-Term Deferred Tax Assets	9,577	12,277	3,666	4,846	-	-
Other Long-Term Assets	1,294	922	1,187	709.2	188.53	120.8
Total Assets	1,128,052	556,709	749,601	417,532	178,457	96,933
Accounts Payable	227,381	187,420	253,908	120,789	86,855	39,689
Accrued Expenses	17,840	11,346	12,990	9,023	2,909	1,307
Short-Term Debt	608,104	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	154	151	98	131.22	64.67	38.92
Current Income Taxes Payable	33,523	-	52,877	20,785	-	136.48
Other Current Liabilities	101,620	7,239	32,901	11,066	11,726	4,448
Total Current Liabilities	988,622	458,829	563,552	269,046	112,275	76,030
Long-Term Debt	-	-	-	50,143	28,089	-
Long-Term Leases	929	767	53	88.57	33.57	62.61
Long-Term Deferred Tax Liabilities	-	-	-	-	852.01	1,215
Total Liabilities	989,551	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	3,987	3,290	3,290	2,110	544.06	266.31
Retained Earnings	155,181	128,774	183,913	102,143	36,171	15,915
Comprehensive Income & Other	-20,716	-35,000	-1,256	-6,047	444.44	3,395
Shareholders' Equity	138,501	97,113	185,996	98,255	37,208	19,625
Total Liabilities & Equity	1,128,052	556,709	749,601	417,532	178,457	96,933
Total Debt	609,187	253,591	210,929	157,614	38,908	30,512
Net Cash (Debt)	-381,193	-144,211	60,709	-38,031	-15,630	-21,873
Net Cash Per Share	-7766.43	-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	-71,516	-53,432	54,933	59,199	42,522	6,816
Book Value Per Share	2821.83	1978.59	3789.49	2001.85	758.08	399.85
Tangible Book Value	132,702	92,832	180,663	95,024	36,303	19,052
Tangible Book Value Per Share	2703.68	1891.36	3680.84	1936.02	739.63	388.18
Land	48,668	35,924	7,151	4,348	1,214	728.69
Buildings	40,473	29,308	36,127	21,042	5,299	2,958
Machinery	177,210	120,008	146,508	84,136	22,662	13,294
Construction In Progress	23,450	12,287	3,357	3,075	1,577	770.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.