Molinos Juan Semino Balance Sheet

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	20,869	16,474	18,550	8,844	1,332	42.29
Short-Term Investments	1,488	1,535	1,883	1,379	54.32	35.37
Cash & Short-Term Investments	22,357	18,008	20,433	10,224	1,386	77.66
Cash Growth	60.60%	-11.87%	99.86%	637.44%	1685.11%	-13.54%
Accounts Receivable	9,717	10,438	11,142	10,537	2,418	1,033
Other Receivables	4,598	3,580	1,153	702.98	315.25	220.87
Receivables	14,315	14,019	12,295	11,240	2,733	1,254
Inventory	8,989	11,874	9,871	7,342	2,708	952.56
Prepaid Expenses	324.05	184.25	165.81	58.97	21.53	8.03
Other Current Assets	2,214	186.23	651.82	117.74	54.34	28.95
Total Current Assets	48,199	44,271	43,416	28,983	6,903	2,321
Property, Plant & Equipment	15,428	13,546	13,725	9,630	2,596	1,396
Long-Term Investments	57.99	51.35	51.35	35.79	9.51	4.44
Other Long-Term Assets	3.72	163.55	214.46	185.4	63.93	19.38
Total Assets	63,689	58,032	57,407	38,834	9,573	3,742
Accounts Payable	3,726	8,116	3,740	2,162	2,011	586.04
Accrued Expenses	859.93	983.69	1,746	2,012	167.93	102.22
Current Portion of Long-Term Debt	2,024	375.44	628.1	1,313	1,270	336.59
Current Income Taxes Payable	6.32	6.32	2,167	2,967	108.25	47.34
Other Current Liabilities	357.47	313.68	323.93	345.18	130.28	35.71
Total Current Liabilities	6,974	9,795	8,605	8,800	3,687	1,108
Long-Term Deferred Tax Liabilities	6,377	4,529	6,395	3,360	785.61	322.67
Other Long-Term Liabilities	102.41	86.97	56.26	51.89	11.45	5.16
Total Liabilities	13,453	14,410	15,057	12,212	4,484	1,436
Common Stock	3,600	2,500	591.4	191.4	191.4	191.4
Retained Earnings	13,342	12,053	13,519	8,032	149.43	-88.11
Comprehensive Income & Other	33,291	29,067	28,237	18,395	4,746	2,201
Total Common Equity	50,233	43,619	42,347	26,619	5,087	2,305
Minority Interest	2.65	2.37	2.86	3.59	1.47	1.11
Shareholders' Equity	50,235	43,622	42,350	26,622	5,089	2,306
Total Liabilities & Equity	63,689	58,032	57,407	38,834	9,573	3,742
Total Debt	2,024	375.44	628.1	1,313	1,270	336.59
Net Cash (Debt)	20,333	17,633	19,805	8,911	116.68	-258.92
Net Cash Growth	63.97%	-10.97%	122.25%	7537.22%	-	-
Net Cash Per Share	8.13	7.05	7.92	3.56	0.05	-0.10
Filing Date Shares Outstanding	3,600	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	3,600	2,500	2,500	2,500	2,500	2,500
Working Capital	41,226	34,476	34,811	20,183	3,217	1,213
Book Value Per Share	13.95	17.45	16.94	10.65	2.03	0.92
Tangible Book Value	50,233	43,619	42,347	26,619	5,087	2,305
Tangible Book Value Per Share	13.95	17.45	16.94	10.65	2.03	0.92
Land	868.93	406.84	406.84	283.56	75.33	61.64
Buildings	10,387	9,197	9,197	6,308	1,676	797.88
Machinery	33,481	29,628	29,454	19,885	5,240	2,468
Construction In Progress	1,260	922.16	360.96	954.16	136.79	58.78

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.