Molinos Rio de la Plata S.A. (BCBA: MOLI)

Molinos Rio de la Plata Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,835	46,795	12,833	3,385	4,741	1,000
Cash & Short-Term Investments	35,835	46,795	12,833	3,385	4,741	1,000
Cash Growth	99.54%	264.65%	279.10%	-28.60%	373.93%	132.68%
Accounts Receivable	126,116	50,571	40,132	10,712	5,854	5,270
Other Receivables	6,116	5,092	3,555	1,590	605	621.66
Receivables	132,889	56,409	44,174	12,474	6,561	6,010
Inventory	177,091	104,524	118,293	33,435	15,144	8,061
Prepaid Expenses	965	74.49	62.3	192.3	196.27	196.9
Other Current Assets	8,653	4,966	9,742	2,356	1,265	1,444
Total Current Assets	355,433	212,769	185,104	51,842	27,908	16,713
Property, Plant & Equipment	208,936	100,210	100,651	33,970	18,928	13,798
Long-Term Investments	29,478	17,801	15,027	3,473	1,886	1,040
Other Intangible Assets	33,958	16,512	17,493	5,868	3,125	2,153
Long-Term Deferred Tax Assets	-	-	-	-	-	14.28
Other Long-Term Assets	22,056	7,943	8,131	3,405	1,971	1,788
Total Assets	650,614	355,665	327,244	98,752	53,928	35,577
Accounts Payable	107,251	71,481	66,038	17,012	8,144	6,560
Accrued Expenses	26,525	12,147	13,784	3,316	2,477	1,356
Short-Term Debt	16,782	4,016	18,294	10,007	6,810	5.17
Current Portion of Long-Term Debt	28,137	22,248	14,806	7,063	3,015	4,566
Current Portion of Leases	400	467.86	346.87	136.66	94.23	65.71
Current Income Taxes Payable	2,731	14,736	4,348	-	0.55	2.58
Other Current Liabilities	7,463	3,262	6,438	781.47	428.44	242.53
Total Current Liabilities	189,289	128,359	124,054	38,316	20,969	12,798
Long-Term Debt	31,541	32,581	27,584	6,645	8,136	9,475
Long-Term Leases	-	219.81	733.5	296.01	274.65	236.8
Long-Term Deferred Tax Liabilities	50,298	26,889	32,023	13,438	4,829	1,732
Other Long-Term Liabilities	5,507	2,494	1,297	2,090	1,231	845.73
Total Liabilities	276,635	190,542	185,692	60,786	35,440	25,087
Common Stock	201	201.42	201.42	201.42	201.42	201.42
Additional Paid-In Capital	32,525	16,135	16,135	5,181	2,660	3,512
Retained Earnings	191,314	70,904	48,931	7,259	2,635	-1,750
Comprehensive Income & Other	149,939	77,883	76,285	25,324	12,991	8,526
Shareholders' Equity	373,979	165,123	141,552	37,966	18,488	10,490
Total Liabilities & Equity	650,614	355,665	327,244	98,752	53,928	35,577
Total Debt	76,860	59,533	61,765	24,147	18,330	14,348
Net Cash (Debt)	-41,025	-12,738	-48,932	-20,762	-13,589	-13,348
Net Cash Per Share	-203.68	-63.24	-242.94	-103.08	-67.47	-66.27
Filing Date Shares Outstanding	201.42	201.42	201.42	201.42	201.42	201.42
Total Common Shares Outstanding	201.42	201.42	201.42	201.42	201.42	201.42
Working Capital	166,144	84,411	61,050	13,526	6,938	3,915
Book Value Per Share	1856.76	819.81	702.79	188.50	91.79	52.08
Tangible Book Value	340,021	148,611	124,059	32,098	15,362	8,337
Tangible Book Value Per Share	1688.16	737.83	615.94	159.36	76.27	41.39
Land	21,659	10,281	10,281	3,305	1,699	1,166
Buildings	127,039	62,191	62,185	19,940	10,090	7,209
Machinery	550,755	267,863	262,680	82,957	42,208	27,167
Construction In Progress	19,529	6,333	3,102	692.44	1,064	1,884

Source: S&P Capital IQ. Standard template. Financial Sources.