Morixe Hermanos S.A.C.I. (BCBA:MORI)

Morixe Hermanos S.A.C.I. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5,255	8,668	4,328	635.9	340.63	30.78
Short-Term Investments	10,990	5,496	2,342	752.29	532.74	260.63
Cash & Short-Term Investments	16,245	14,164	6,670	1,388	873.37	291.41
Cash Growth	143.55%	112.35%	380.47%	58.95%	199.70%	270.90%
Accounts Receivable	15,882	7,819	15,074	5,302	3,442	1,121
Other Receivables	7,557	3,891	2,923	2,478	1,506	474.97
Receivables	23,440	11,710	17,997	7,780	4,948	1,595
Inventory	26,071	19,657	24,618	13,479	6,134	1,937
Other Current Assets	7,090	4,267	2,413	2,315	1,392	465.29
Total Current Assets	72,845	49,797	51,698	24,962	13,348	4,289
Property, Plant & Equipment	57,870	38,824	42,636	16,975	6,929	1,661
Goodwill	6,200	1,077	1,138	19.93	14.83	5.97
Other Intangible Assets	1,173	982.26	616.95	279.47	98.16	25.02
Other Long-Term Assets	306.84	307.8	1,539	1,448	1,445	286.79
Total Assets	138,394	90,988	97,628	43,684	21,835	6,268
Accounts Payable	25,006	16,695	21,506	6,590	5,338	1,544
Accrued Expenses	2,291	1,236	1,401	364.82	155.01	34.32
Current Portion of Long-Term Debt	36,353	15,754	18,446	11,140	5,000	823.7
Current Portion of Leases	-	-	-	10.32	6.73	31.9
Current Income Taxes Payable	-	754.61	-	1.49	1.34	0.6
Current Unearned Revenue	244.3	6,297	-	-	-	-
Other Current Liabilities	4,154	564.74	417.75	215.25	61.34	21.41
Total Current Liabilities	68,049	41,302	41,770	18,322	10,562	2,456
Long-Term Debt	5,031	1,880	5,179	4,603	2,649	987.78
Long-Term Leases	-	-	-	-	-	2.15
Long-Term Deferred Tax Liabilities	6,772	6,117	5,699	3,420	1,062	355.7
Other Long-Term Liabilities	3,438	1,758	4,074	169.92	150.2	75.41
Total Liabilities	83,289	51,057	56,722	26,515	14,423	3,877
Common Stock	2,000	281.9	281.9	281.9	281.9	281.9
Additional Paid-In Capital	19,721	16,169	16,169	7,425	3,391	985.02
Retained Earnings	9,484	6,582	3,010	1,074	146.09	261.76
Comprehensive Income & Other	22,068	16,898	21,444	8,388	3,593	862.65
Shareholders' Equity	55,105	39,930	40,905	17,169	7,412	2,391
Total Liabilities & Equity	138,394	90,988	97,628	43,684	21,835	6,268
Total Debt	41,384	17,635	23,625	15,753	7,655	1,846
Net Cash (Debt)	-25,139	-3,471	-16,955	-14,365	-6,782	-1,554
Net Cash Per Share	-12.09	-1.74	-8.48	-7.18	-3.39	-0.85
Filing Date Shares Outstanding	2,017	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,017	2,000	2,000	2,000	2,000	2,000
Working Capital	4,796	8,496	9,927	6,640	2,786	1,834
Book Value Per Share	26.41	19.97	20.45	8.58	3.71	1.20
Tangible Book Value	45,900	37,872	39,151	16,870	7,299	2,360
Tangible Book Value Per Share	22.75	18.94	19.58	8.43	3.65	1.18
Machinery	35,665	26,286	29,556	9,053	2,647	728.4
Construction In Progress	2,974	369.74	873.36	872.79	1,541	46.83
Leasehold Improvements	606.57	369.04	369.04	163.14	57.56	4.58

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