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	Feb '26 Feb 28, 2026	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	20,627	16,474	18,550	8,844	1,332	42.29
Short-Term Investments	1,697	1,535	1,883	1,379	54.32	35.37
Cash & Short-Term Investments	22,324	18,008	20,433	10,224	1,386	77.66
Cash Growth	35.81%	-11.87%	99.86%	637.44%	1685.11%	-13.54%
Accounts Receivable	11,331	10,438	11,142	10,537	2,418	1,033
Other Receivables	4,810	3,580	1,153	702.98	315.25	220.87
Receivables	16,141	14,019	12,295	11,240	2,733	1,254
Inventory	12,211	11,874	9,871	7,342	2,708	952.56
Prepaid Expenses	239.92	184.25	165.81	58.97	21.53	8.03
Other Current Assets	2,147	186.23	651.82	117.74	54.34	28.95
Total Current Assets	53,063	44,271	43,416	28,983	6,903	2,321
Property, Plant & Equipment	16,768	13,546	13,725	9,630	2,596	1,396
Long-Term Investments	63.13	51.35	51.35	35.79	9.51	4.44
Other Long-Term Assets	4.05	163.55	214.46	185.4	63.93	19.38
Total Assets	69,899	58,032	57,407	38,834	9,573	3,742
Accounts Payable	6,265	8,116	3,740	2,162	2,011	586.04
Accrued Expenses	834.07	983.69	1,746	2,012	167.93	102.22
Current Portion of Long-Term Debt	1,975	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	332.49	313.68	323.93	345.18	130.28	35.71
Total Current Liabilities	9,414	9,795	8,605	8,800	3,687	1,108
Long-Term Deferred Tax Liabilities	6,714	4,529	6,395	3,360	785.61	322.67
Other Long-Term Liabilities	100.83	86.97	56.26	51.89	11.45	5.16
Total Liabilities	16,229	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	13,503	12,053	13,519	8,032	149.43	-88.11
Comprehensive Income & Other	36,564	29,067	28,237	18,395	4,746	2,201
Total Common Equity	53,667	43,619	42,347	26,619	5,087	2,305
Minority Interest	2.68	2.37	2.86	3.59	1.47	1.11
Shareholders' Equity	53,670	43,622	42,350	26,622	5,089	2,306
Total Liabilities & Equity	69,899	58,032	57,407	38,834	9,573	3,742
Total Debt	1,975	375.44	628.1	1,313	1,270	336.59
Net Cash (Debt)	20,349	17,633	19,805	8,911	116.68	-258.92
Net Cash Growth	30.83%	-10.97%	122.25%	7537.22%	-	-
Net Cash Per Share	8.14	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	43,650	34,476	34,811	20,183	3,217	1,213
Book Value Per Share	14.91	17.45	16.94	10.65	2.03	0.92
Tangible Book Value	53,667	43,619	42,347	26,619	5,087	2,305
Tangible Book Value Per Share	14.91	17.45	16.94	10.65	2.03	0.92
Land	946.03	406.84	406.84	283.56	75.33	61.64
Buildings	11,308	9,197	9,197	6,308	1,676	797.88
Machinery	36,451	29,628	29,454	19,885	5,240	2,468
Construction In Progress	1,626	922.16	360.96	954.16	136.79	58.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.