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

Molinos Juan Semino Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	23,449	21,942	18,550	8,844	1,332
Short-Term Investments	2,136	2,044	1,883	1,379	54.32
Cash & Short-Term Investments	25,585	23,986	20,433	10,224	1,386
Cash Growth	6.67%	17.39%	99.86%	637.44%	1685.11%
Accounts Receivable	11,842	13,904	11,142	10,537	2,418
Other Receivables	5,364	4,769	1,153	702.98	315.25
Receivables	17,205	18,672	12,295	11,240	2,733
Inventory	11,444	15,815	9,871	7,342	2,708
Prepaid Expenses	189.55	245.41	165.81	58.97	21.53
Other Current Assets	2,447	248.06	651.82	117.74	54.34
Total Current Assets	56,871	58,967	43,416	28,983	6,903
Property, Plant & Equipment	18,697	18,043	13,725	9,630	2,596
Long-Term Investments	68.39	68.39	51.35	35.79	9.51
Other Long-Term Assets	4.39	217.84	214.46	185.4	63.93
Total Assets	75,640	77,297	57,407	38,834	9,573

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	9,743	10,810	3,740	2,162	2,011
Accrued Expenses	1,171	1,310	1,746	2,012	167.93
Current Portion of Long-Term Debt	2,043	500.08	628.1	1,313	1,270
Current Income Taxes Payable	6.32	8.41	2,167	2,967	108.25
Other Current Liabilities	299.78	417.81	323.93	345.18	130.28
Total Current Liabilities	13,264	13,047	8,605	8,800	3,687
Long-Term Deferred Tax Liabilities	4,541	6,032	6,395	3,360	785.61
Other Long-Term Liabilities	104.08	115.85	56.26	51.89	11.45
Total Liabilities	17,909	19,194	15,057	12,212	4,484

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	3,600	2,500	591.4	191.4	191.4
Retained Earnings	14,218	16,054	13,519	8,032	149.43
Comprehensive Income & Other	39,911	39,546	28,237	18,395	4,746
Total Common Equity	57,729	58,099	42,347	26,619	5,087
Minority Interest	2.51	3.16	2.86	3.59	1.47
Shareholders' Equity	57,731	58,103	42,350	26,622	5,089
Total Liabilities & Equity	75,640	77,297	57,407	38,834	9,573

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,043	500.08	628.1	1,313	1,270
Net Cash (Debt)	23,542	23,486	19,805	8,911	116.68
Net Cash Growth	0.24%	18.59%	122.25%	7537.22%	-
Net Cash Per Share	6.54	6.52	7.92	3.56	0.05
Filing Date Shares Outstanding	3,600	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	3,600	2,500	2,500	2,500	2,500
Working Capital	43,607	45,921	34,811	20,183	3,217
Book Value Per Share	16.04	23.24	16.94	10.65	2.03
Tangible Book Value	57,729	58,099	42,347	26,619	5,087
Tangible Book Value Per Share	16.04	23.24	16.94	10.65	2.03
Land	1,025	541.9	406.84	283.56	75.33
Buildings	6,288	6,058	9,197	6,308	1,676
Machinery	68,552	12,623	29,454	19,885	5,240
Construction In Progress	1,498	1,228	360.96	954.16	136.79

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error