Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	15,119	12,929	8,844	1,332	42.29	89.83
Short-Term Investments	1,319	1,312	1,379	54.32	35.37	-
Cash & Short-Term Investments	16,438	14,241	10,224	1,386	77.66	89.83
Cash Growth	61.46%	39.30%	637.44%	1685.11%	-13.54%	65.35%
Accounts Receivable	9,003	7,765	10,537	2,418	1,033	544.51
Other Receivables	2,670	803.57	702.98	315.25	220.87	188.95
Receivables	11,673	8,569	11,240	2,733	1,254	733.46
Inventory	11,259	6,880	7,342	2,708	952.56	518.74
Prepaid Expenses	220.42	115.56	58.97	21.53	8.03	4.22
Other Current Assets	265.05	454.3	117.74	54.34	28.95	18.41
Total Current Assets	39,855	30,260	28,983	6,903	2,321	1,365
Property, Plant & Equipment	12,714	9,566	9,630	2,596	1,396	958.46
Long-Term Investments	47.45	35.79	35.79	9.51	4.44	75.2
Other Long-Term Assets	151.9	149.47	185.4	63.93	19.38	13.46
Total Assets	52,768	40,011	38,834	9,573	3,742	2,412
Accounts Payable	6,492	2,607	2,162	2,011	586.04	285.83
Accrued Expenses	638.85	1,217	2,012	167.93	102.22	63.2
Current Portion of Long-Term Debt	884.97	437.76	1,313	1,270	336.59	245.98
Current Income Taxes Payable	6.32	2,953	2,967	108.25	47.34	58.3
Other Current Liabilities	324.35	225.77	345.18	130.28	35.71	19.98
Total Current Liabilities	8,346	7,441	8,800	3,687	1,108	673.29
Long-Term Debt	-	-	-	-	-	21.42
Long-Term Deferred Tax Liabilities	4,676	3,981	3,360	785.61	322.67	188.23
Other Long-Term Liabilities	83.15	39.21	51.89	11.45	5.16	2.42
Total Liabilities	13,105	11,462	12,212	4,484	1,436	885.37
Common Stock	2,500	591.4	191.4	191.4	191.4	191.4
Retained Earnings	10,490	8,455	8,032	149.43	-88.11	36.65
Comprehensive Income & Other	26,670	19,501	18,395	4,746	2,201	1,298
Total Common Equity	39,661	28,547	26,619	5,087	2,305	1,526
Minority Interest	2.34	1.99	3.59	1.47	1.11	0.53
Shareholders' Equity	39,663	28,549	26,622	5,089	2,306	1,526
Total Liabilities & Equity	52,768	40,011	38,834	9,573	3,742	2,412
Total Debt	884.97	437.76	1,313	1,270	336.59	267.4
Net Cash (Debt)	15,553	13,803	8,911	116.68	-258.92	-177.58
Net Cash Growth	64.50%	54.90%	7537.22%	-	-	-
Net Cash Per Share	6.22	5.52	3.56	0.05	-0.10	-0.07
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	31,509	22,819	20,183	3,217	1,213	691.36
Book Value Per Share	15.86	11.42	10.65	2.03	0.92	0.61
Tangible Book Value	39,661	28,547	26,619	5,087	2,305	1,526
Tangible Book Value Per Share	15.86	11.42	10.65	2.03	0.92	0.61
Land	375.96	283.56	283.56	75.33	61.64	38.36
Buildings	8,499	6,410	6,308	1,676	797.88	496.56
Machinery	27,369	20,529	19,885	5,240	2,468	1,531
Construction In Progress	851.46	251.58	954.16	136.79	58.78	30.56

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.