Molinos Rio de la Plata Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,478	38,456	39,628	101,903	12,833	3,385
Cash & Short-Term Investments	43,478	38,456	39,628	101,903	12,833	3,385
Cash Growth	29.29%	-2.96%	-61.11%	694.09%	279.10%	-28.60%
Accounts Receivable	154,522	94,851	112,035	110,164	40,132	10,712
Other Receivables	9,389	12,666	19,908	11,050	3,555	1,590
Receivables	172,001	109,428	133,402	122,839	44,174	12,474
Inventory	181,747	166,550	244,188	227,617	118,293	33,435
Prepaid Expenses	-	185	556	162	62.3	192.3
Other Current Assets	2,109	5,041	11,554	10,813	9,742	2,356
Total Current Assets	399,335	319,660	429,328	463,334	185,104	51,842
Property, Plant & Equipment	338,256	304,085	302,612	218,222	100,651	33,970
Long-Term Investments	46,397	41,925	42,255	38,763	15,027	3,473
Other Intangible Assets	55,758	48,422	48,550	35,956	17,493	5,868
Other Long-Term Assets	18,463	17,125	25,409	17,297	8,131	3,405
Total Assets	867,333	732,686	849,352	774,509	327,244	98,752
Accounts Payable	169,942	118,776	159,695	155,661	66,038	17,012
Accrued Expenses	37,645	30,056	34,220	26,451	13,784	3,316
Short-Term Debt	116,977	9,863	10,686	8,746	18,294	10,007
Current Portion of Long-Term Debt	-	115,992	88,585	48,449	14,806	7,063
Current Portion of Leases	1,260	1,266	370	1,019	346.87	136.66
Current Income Taxes Payable	13,930	-	-	32,089	4,348	-
Other Current Liabilities	815	6,317	11,203	7,103	6,438	781.47
Total Current Liabilities	340,569	282,270	304,759	279,518	124,054	38,316
Long-Term Debt	116,945	130,950	67,879	70,949	27,584	6,645
Long-Term Leases	8,243	8,704	-	479	733.5	296.01
Long-Term Deferred Tax Liabilities	65,445	53,315	72,555	58,552	32,023	13,438
Other Long-Term Liabilities	8,369	7,014	6,506	5,432	1,297	2,090
Total Liabilities	539,571	482,253	451,699	414,930	185,692	60,786
Common Stock	201	201	201	201	201.42	201.42
Additional Paid-In Capital	42,250	46,221	46,221	35,136	16,135	5,181
Retained Earnings	37,571	-10,062	138,508	154,404	48,931	7,259
Comprehensive Income & Other	247,740	214,073	212,723	169,838	76,285	25,324
Shareholders' Equity	327,762	250,433	397,653	359,579	141,552	37,966
Total Liabilities & Equity	867,333	732,686	849,352	774,509	327,244	98,752
Total Debt	243,425	266,775	167,520	129,642	61,765	24,147
Net Cash (Debt)	-199,947	-228,319	-127,892	-27,739	-48,932	-20,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-994.78	-1135.92	-636.28	-138.00	-242.94	-103.08
Filing Date Shares Outstanding	201.41	201.42	201.42	201.42	201.42	201.42
Total Common Shares Outstanding	201.41	201.42	201.42	201.42	201.42	201.42
Working Capital	58,766	37,390	124,569	183,816	61,050	13,526
Book Value Per Share	1627.34	1243.37	1974.30	1785.26	702.79	188.50
Tangible Book Value	272,004	202,011	349,103	323,623	124,059	32,098
Tangible Book Value Per Share	1350.50	1002.96	1733.25	1606.75	615.94	159.36
Land	-	31,044	30,778	22,388	10,281	3,305
Buildings	-	182,758	180,908	135,429	62,185	19,940
Machinery	-	805,347	783,650	583,304	262,680	82,957
Construction In Progress	-	19,459	29,209	13,791	3,102	692.44