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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	15,763	16,474	18,550	8,844	1,332	42.29
Short-Term Investments	2,145	1,535	1,883	1,379	54.32	35.37
Cash & Short-Term Investments	17,908	18,008	20,433	10,224	1,386	77.66
Cash Growth	26.37%	-11.87%	99.86%	637.44%	1685.11%	-13.54%
Accounts Receivable	10,724	10,438	11,142	10,537	2,418	1,033
Other Receivables	4,623	3,580	1,153	702.98	315.25	220.87
Receivables	15,347	14,019	12,295	11,240	2,733	1,254
Inventory	9,416	11,874	9,871	7,342	2,708	952.56
Prepaid Expenses	396.99	184.25	165.81	58.97	21.53	8.03
Other Current Assets	184.51	186.23	651.82	117.74	54.34	28.95
Total Current Assets	43,252	44,271	43,416	28,983	6,903	2,321
Property, Plant & Equipment	14,476	13,546	13,725	9,630	2,596	1,396
Long-Term Investments	54.17	51.35	51.35	35.79	9.51	4.44
Other Long-Term Assets	3.48	163.55	214.46	185.4	63.93	19.38
Total Assets	57,786	58,032	57,407	38,834	9,573	3,742
Accounts Payable	4,374	8,116	3,740	2,162	2,011	586.04
Accrued Expenses	799.14	983.69	1,746	2,012	167.93	102.22
Current Portion of Long-Term Debt	-	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	363.4	313.68	323.93	345.18	130.28	35.71
Total Current Liabilities	5,543	9,795	8,605	8,800	3,687	1,108
Long-Term Deferred Tax Liabilities	5,367	4,529	6,395	3,360	785.61	322.67
Other Long-Term Liabilities	139.07	86.97	56.26	51.89	11.45	5.16
Total Liabilities	11,049	14,410	15,057	12,212	4,484	1,436
Common Stock	2,500	2,500	591.4	191.4	191.4	191.4
Retained Earnings	13,433	12,053	13,519	8,032	149.43	-88.11
Comprehensive Income & Other	30,801	29,067	28,237	18,395	4,746	2,201
Total Common Equity	46,734	43,619	42,347	26,619	5,087	2,305
Minority Interest	2.43	2.37	2.86	3.59	1.47	1.11
Shareholders' Equity	46,736	43,622	42,350	26,622	5,089	2,306
Total Liabilities & Equity	57,786	58,032	57,407	38,834	9,573	3,742
Total Debt	-	375.44	628.1	1,313	1,270	336.59
Net Cash (Debt)	17,908	17,633	19,805	8,911	116.68	-258.92
Net Cash Growth	50.63%	-10.97%	122.25%	7537.22%	-	-
Net Cash Per Share	7.16	7.05	7.92	3.56	0.05	-0.10
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	37,709	34,476	34,811	20,183	3,217	1,213
Book Value Per Share	18.69	17.45	16.94	10.65	2.03	0.92
Tangible Book Value	46,734	43,619	42,347	26,619	5,087	2,305
Tangible Book Value Per Share	18.69	17.45	16.94	10.65	2.03	0.92
Land	811.7	406.84	406.84	283.56	75.33	61.64
Buildings	9,703	9,197	9,197	6,308	1,676	797.88
Machinery	31,269	29,628	29,454	19,885	5,240	2,468
Construction In Progress	1,005	922.16	360.96	954.16	136.79	58.78

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.