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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,880	12,929	8,844	1,332	42.29	89.83
Short-Term Investments	1,041	1,312	1,379	54.32	35.37	-
Cash & Short-Term Investments	13,921	14,241	10,224	1,386	77.66	89.83
Cash Growth	116.65%	39.30%	637.44%	1685.11%	-13.54%	65.35%
Accounts Receivable	8,907	7,765	10,537	2,418	1,033	544.51
Other Receivables	2,209	803.57	702.98	315.25	220.87	188.95
Receivables	11,116	8,569	11,240	2,733	1,254	733.46
Inventory	8,864	6,880	7,342	2,708	952.56	518.74
Prepaid Expenses	264.76	115.56	58.97	21.53	8.03	4.22
Other Current Assets	403.57	454.3	117.74	54.34	28.95	18.41
Total Current Assets	34,569	30,260	28,983	6,903	2,321	1,365
Property, Plant & Equipment	11,826	9,566	9,630	2,596	1,396	958.46
Long-Term Investments	44.14	35.79	35.79	9.51	4.44	75.2
Other Long-Term Assets	142.02	149.47	185.4	63.93	19.38	13.46
Total Assets	46,582	40,011	38,834	9,573	3,742	2,412
Accounts Payable	2,958	2,607	2,162	2,011	586.04	285.83
Accrued Expenses	733.75	1,217	2,012	167.93	102.22	63.2
Current Portion of Long-Term Debt	1,520	437.76	1,313	1,270	336.59	245.98
Current Income Taxes Payable	760.99	2,953	2,967	108.25	47.34	58.3
Other Current Liabilities	269.3	225.77	345.18	130.28	35.71	19.98
Total Current Liabilities	6,242	7,441	8,800	3,687	1,108	673.29
Long-Term Debt	-	-	-	-	-	21.42
Long-Term Deferred Tax Liabilities	5,010	3,981	3,360	785.61	322.67	188.23
Other Long-Term Liabilities	65.26	39.21	51.89	11.45	5.16	2.42
Total Liabilities	11,318	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	8,126	8,455	8,032	149.43	-88.11	36.65
Comprehensive Income & Other	24,636	19,501	18,395	4,746	2,201	1,298
Total Common Equity	35,262	28,547	26,619	5,087	2,305	1,526
Minority Interest	2.24	1.99	3.59	1.47	1.11	0.53
Shareholders' Equity	35,264	28,549	26,622	5,089	2,306	1,526
Total Liabilities & Equity	46,582	40,011	38,834	9,573	3,742	2,412
Total Debt	1,520	437.76	1,313	1,270	336.59	267.4
Net Cash (Debt)	12,400	13,803	8,911	116.68	-258.92	-177.58
Net Cash Growth	98.98%	54.90%	7537.22%	-	-	-
Net Cash Per Share	4.96	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	28,327	22,819	20,183	3,217	1,213	691.36
Book Value Per Share	14.10	11.42	10.65	2.03	0.92	0.61
Tangible Book Value	35,262	28,547	26,619	5,087	2,305	1,526
Tangible Book Value Per Share	14.10	11.42	10.65	2.03	0.92	0.61
Land	349.74	283.56	283.56	75.33	61.64	38.36
Buildings	7,907	6,410	6,308	1,676	797.88	496.56
Machinery	25,427	20,529	19,885	5,240	2,468	1,531
Construction In Progress	622.76	251.58	954.16	136.79	58.78	30.56

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