Molinos Agro Balance Sheet

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

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	188,517	1,087	1,864	13,526	1,103	16,668
Short-Term Investments	-	250,135	107,516	258,112	118,480	6,610
Cash & Short-Term Investments	188,517	251,222	109,380	271,638	119,582	23,278
Cash Growth	20.73%	129.68%	-59.73%	127.16%	413.72%	169.47%
Accounts Receivable	181,928	98,825	109,264	80,921	41,800	27,357
Other Receivables	65,043	19,273	14,602	6,730	561.72	3,669
Receivables	269,760	119,127	124,716	88,063	42,617	31,135
Inventory	470,814	287,091	113,604	129,699	93,926	42,741
Prepaid Expenses	-	539	431	833	205.93	43.08
Other Current Assets	-	89,284	57,266	128,252	71,913	57,600
Total Current Assets	929,091	747,263	405,397	618,485	328,245	154,796
Property, Plant & Equipment	199,317	185,703	130,168	117,594	72,724	20,895
Long-Term Investments	8,100	6,893	3,258	3,009	7,566	1,582
Goodwill	-	5,508	4,281	5,333	3,231	903.92
Other Intangible Assets	5,907	-	-	-	-	1.64
Long-Term Deferred Tax Assets	16,094	13,049	12,277	3,666	4,846	-
Other Long-Term Assets	111	1,182	922	1,187	709.2	188.53
Total Assets	1,160,594	960,367	556,709	749,601	417,532	178,457
Accounts Payable	329,636	229,872	187,420	253,908	120,789	86,855
Accrued Expenses	12,756	12,642	11,346	12,990	9,023	2,909
Short-Term Debt	433,931	55,139	252,673	157,956	56,822	10,671
Current Portion of Long-Term Debt	-	365,568	-	52,822	50,429	50.02
Current Portion of Leases	-	142	151	98	131.22	64.67
Current Income Taxes Payable	64,396	36,209	-	52,877	20,785	-
Other Current Liabilities	28,929	35,627	7,239	32,901	11,066	11,726
Total Current Liabilities	869,648	735,199	458,829	563,552	269,046	112,275
Long-Term Debt	88,920	82,920	-	-	50,143	28,089
Long-Term Leases	-	873	767	53	88.57	33.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	852.01
Total Liabilities	959,464	818,992	459,596	563,605	319,277	141,249
Common Stock	49	49	49	49	49.08	49.08
Additional Paid-In Capital	4,658	4,363	3,290	3,290	2,110	544.06
Retained Earnings	225,828	168,470	128,774	183,913	102,143	36,171
Comprehensive Income & Other	-29,405	-31,507	-35,000	-1,256	-6,047	444.44
Shareholders' Equity	201,130	141,375	97,113	185,996	98,255	37,208
Total Liabilities & Equity	1,160,594	960,367	556,709	749,601	417,532	178,457
Total Debt	522,851	504,642	253,591	210,929	157,614	38,908
Net Cash (Debt)	-334,334	-253,420	-144,211	60,709	-38,031	-15,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6823.14	-5171.84	-2938.16	1236.89	-774.85	-318.45
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	59,443	12,064	-53,432	54,933	59,199	42,522
Book Value Per Share	4097.83	2880.38	1978.59	3789.49	2001.85	758.08
Tangible Book Value	195,223	135,867	92,832	180,663	95,024	36,303
Tangible Book Value Per Share	3977.48	2768.16	1891.36	3680.84	1936.02	739.63
Land	-	46,226	35,924	7,151	4,348	1,214
Buildings	-	41,643	29,308	36,127	21,042	5,299
Machinery	-	191,240	120,008	146,508	84,136	22,662
Construction In Progress	-	4,817	12,287	3,357	3,075	1,577