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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,990	12,929	8,844	1,332	42.29	89.83
Short-Term Investments	1,181	1,312	1,379	54.32	35.37	-
Cash & Short-Term Investments	14,171	14,241	10,224	1,386	77.66	89.83
Cash Growth	216.28%	39.30%	637.44%	1685.11%	-13.54%	65.35%
Accounts Receivable	9,333	7,765	10,537	2,418	1,033	544.51
Other Receivables	1,528	803.57	702.98	315.25	220.87	188.95
Receivables	10,861	8,569	11,240	2,733	1,254	733.46
Inventory	7,645	6,880	7,342	2,708	952.56	518.74
Prepaid Expenses	315.17	115.56	58.97	21.53	8.03	4.22
Other Current Assets	465.29	454.3	117.74	54.34	28.95	18.41
Total Current Assets	33,457	30,260	28,983	6,903	2,321	1,365
Property, Plant & Equipment	10,895	9,566	9,630	2,596	1,396	958.46
Long-Term Investments	40.56	35.79	35.79	9.51	4.44	75.2
Other Long-Term Assets	166.47	149.47	185.4	63.93	19.38	13.46
Total Assets	44,560	40,011	38,834	9,573	3,742	2,412
Accounts Payable	2,742	2,607	2,162	2,011	586.04	285.83
Accrued Expenses	742.21	1,217	2,012	167.93	102.22	63.2
Current Portion of Long-Term Debt	2,282	437.76	1,313	1,270	336.59	245.98
Current Income Taxes Payable	2,592	2,953	2,967	108.25	47.34	58.3
Other Current Liabilities	426.69	225.77	345.18	130.28	35.71	19.98
Total Current Liabilities	8,785	7,441	8,800	3,687	1,108	673.29
Long-Term Debt	-	-	-	-	-	21.42
Long-Term Deferred Tax Liabilities	4,220	3,981	3,360	785.61	322.67	188.23
Other Long-Term Liabilities	100.16	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	591.4	591.4	191.4	191.4	191.4	191.4
Retained Earnings	8,682	8,455	8,032	149.43	-88.11	36.65
Comprehensive Income & Other	22,179	19,501	18,395	4,746	2,201	1,298
Total Common Equity	31,452	28,547	26,619	5,087	2,305	1,526
Minority Interest	2.11	1.99	3.59	1.47	1.11	0.53
Shareholders' Equity	31,455	28,549	26,622	5,089	2,306	1,526
Total Liabilities & Equity	44,560	40,011	38,834	9,573	3,742	2,412
Total Debt	2,282	437.76	1,313	1,270	336.59	267.4
Net Cash (Debt)	11,889	13,803	8,911	116.68	-258.92	-177.58
Net Cash Growth	193.87%	54.90%	7537.22%	-	-	-
Net Cash Per Share	20.10	23.34	15.07	0.20	-0.44	-0.30
Filing Date Shares Outstanding	591.4	591.4	591.4	591.4	591.4	591.4
Total Common Shares Outstanding	591.4	591.4	591.4	591.4	591.4	591.4
Working Capital	24,672	22,819	20,183	3,217	1,213	691.36
Book Value Per Share	53.18	48.27	45.01	8.60	3.90	2.58
Tangible Book Value	31,452	28,547	26,619	5,087	2,305	1,526
Tangible Book Value Per Share	53.18	48.27	45.01	8.60	3.90	2.58
Land	321.36	283.56	283.56	75.33	61.64	38.36
Buildings	7,265	6,410	6,308	1,676	797.88	496.56
Machinery	23,351	20,529	19,885	5,240	2,468	1,531
Construction In Progress	424.23	251.58	954.16	136.79	58.78	30.56

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