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

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

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2023	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	241.21	289.99	340.63	30.78	59.85	35.41
Short-Term Investments	780.88	343.99	532.74	260.63	18.72	25.4
Cash & Short-Term Investments	1,022	633.98	873.37	291.41	78.57	60.81
Cash Growth	218.69%	-27.41%	199.70%	270.89%	29.21%	412.90%
Accounts Receivable	2,585	2,421	3,442	1,121	862.12	442.95
Other Receivables	1,137	1,132	1,506	474.97	376.78	93.7
Receivables	3,723	3,553	4,948	1,595	1,239	536.65
Inventory	6,381	6,156	6,134	1,937	1,319	332.75
Other Current Assets	849.78	1,057	1,392	465.29	139.38	76.92
Total Current Assets	11,975	11,400	13,348	4,289	2,776	1,007
Property, Plant & Equipment	9,914	7,752	6,929	1,661	1,602	858.73
Goodwill	9.72	9.1	14.83	5.97	7.64	6.62
Other Intangible Assets	154.13	127.63	98.16	25.02	16.69	7.53
Other Long-Term Assets	766.81	661.3	1,445	286.79	358.29	212.4
Total Assets	22,821	19,950	21,835	6,268	4,761	2,092
Accounts Payable	2,488	3,010	5,338	1,544	1,198	587.76
Accrued Expenses	237.39	166.61	155.01	34.32	24.25	14.72
Short-Term Debt	-	-	-	-	52.32	127.86
Current Portion of Long-Term Debt	6,125	5,087	5,000	823.7	1,023	149.33
Current Portion of Leases	-	4.71	6.73	31.9	56.46	-
Current Income Taxes Payable	0.71	0.68	1.34	0.6	0.89	-
Other Current Liabilities	77.56	98.3	61.34	21.41	40.17	12.69
Total Current Liabilities	8,929	8,367	10,562	2,456	2,395	892.36
Long-Term Debt	1,941	2,102	2,649	987.78	826.36	304.72
Long-Term Leases	-	-	-	2.15	56.3	-
Long-Term Deferred Tax Liabilities	1,895	1,562	1,062	355.7	262.55	103.73
Other Long-Term Liabilities	45.13	77.6	150.2	75.41	67.62	5.98
Total Liabilities	12,810	12,109	14,423	3,877	3,608	1,307
Common Stock	281.9	281.9	281.9	281.9	221.9	221.9
Additional Paid-In Capital	4,296	3,391	3,391	985.02	-	-
Retained Earnings	578.56	490.62	146.09	261.76	72.21	51.3
Comprehensive Income & Other	4,854	3,678	3,593	862.65	858.98	512.41
Shareholders' Equity	10,011	7,841	7,412	2,391	1,153	785.62
Total Liabilities & Equity	22,821	19,950	21,835	6,268	4,761	2,092
Total Debt	8,066	7,194	7,655	1,846	2,014	581.91
Net Cash (Debt)	-7,044	-6,560	-6,782	-1,554	-1,936	-521.1
Net Cash Per Share	-25.08	-23.28	-24.06	-6.04	-7.83	-2.84
Filing Date Shares Outstanding	281.9	281.9	281.9	281.9	221.9	221.9
Total Common Shares Outstanding	281.9	281.9	281.9	281.9	221.9	221.9
Working Capital	3,047	3,033	2,786	1,834	381.14	114.77
Book Value Per Share	35.51	27.81	26.29	8.48	5.20	3.54
Tangible Book Value	9,847	7,704	7,299	2,360	1,129	771.47
Tangible Book Value Per Share	34.93	27.33	25.89	8.37	5.09	3.48
Machinery	5,274	4,134	2,647	728.4	577.55	671.07
Construction In Progress	642.51	398.6	1,541	46.83	53.42	45.63
Leasehold Improvements	95.71	74.5	57.56	4.58	3.74	9.68

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