Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina · Delayed Price · Currency is ARS 14.85
-0.10 (-0.67%)
At close: Aug 14, 2026
Molinos Juan Semino Balance Sheet
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 23,449 | 16,474 | 18,550 | 8,844 | 1,332 |
Short-Term Investments | 2,136 | 1,535 | 1,883 | 1,379 | 54.32 |
Cash & Short-Term Investments | 25,585 | 18,008 | 20,433 | 10,224 | 1,386 |
Cash Growth | 42.08% | -11.87% | 99.86% | 637.44% | 1685.11% |
Accounts Receivable | 11,842 | 10,438 | 11,142 | 10,537 | 2,418 |
Other Receivables | 8,000 | 3,580 | 1,153 | 702.98 | 315.25 |
Receivables | 19,842 | 14,019 | 12,295 | 11,240 | 2,733 |
Inventory | 11,444 | 11,874 | 9,871 | 7,342 | 2,708 |
Prepaid Expenses | - | 184.25 | 165.81 | 58.97 | 21.53 |
Other Current Assets | - | 186.23 | 651.82 | 117.74 | 54.34 |
Total Current Assets | 56,871 | 44,271 | 43,416 | 28,983 | 6,903 |
Property, Plant & Equipment | 18,697 | 13,546 | 13,725 | 9,630 | 2,596 |
Long-Term Investments | 68.39 | 51.35 | 51.35 | 35.79 | 9.51 |
Other Long-Term Assets | 4.39 | 163.55 | 214.46 | 185.4 | 63.93 |
Total Assets | 75,640 | 58,032 | 57,407 | 38,834 | 9,573 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 9,743 | 8,116 | 3,740 | 2,162 | 2,011 |
Accrued Expenses | 1,158 | 983.69 | 1,746 | 2,012 | 167.93 |
Current Portion of Long-Term Debt | 2,043 | 375.44 | 628.1 | 1,313 | 1,270 |
Current Income Taxes Payable | - | 6.32 | 2,167 | 2,967 | 108.25 |
Other Current Liabilities | 319.22 | 313.68 | 323.93 | 345.18 | 130.28 |
Total Current Liabilities | 13,264 | 9,795 | 8,605 | 8,800 | 3,687 |
Long-Term Deferred Tax Liabilities | 4,541 | 4,529 | 6,395 | 3,360 | 785.61 |
Other Long-Term Liabilities | 104.08 | 86.97 | 56.26 | 51.89 | 11.45 |
Total Liabilities | 17,909 | 14,410 | 15,057 | 12,212 | 4,484 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 3,600 | 2,500 | 591.4 | 191.4 | 191.4 |
Retained Earnings | -117.01 | 12,053 | 13,519 | 8,032 | 149.43 |
Comprehensive Income & Other | 54,246 | 29,067 | 28,237 | 18,395 | 4,746 |
Total Common Equity | 57,729 | 43,619 | 42,347 | 26,619 | 5,087 |
Minority Interest | 2.51 | 2.37 | 2.86 | 3.59 | 1.47 |
Shareholders' Equity | 57,731 | 43,622 | 42,350 | 26,622 | 5,089 |
Total Liabilities & Equity | 75,640 | 58,032 | 57,407 | 38,834 | 9,573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2,043 | 375.44 | 628.1 | 1,313 | 1,270 |
Net Cash (Debt) | 23,542 | 17,633 | 19,805 | 8,911 | 116.68 |
Net Cash Growth | 33.51% | -10.97% | 122.25% | 7537.22% | - |
Net Cash Per Share | 6.64 | 7.05 | 7.92 | 3.56 | 0.05 |
Filing Date Shares Outstanding | 3,382 | 2,500 | 2,500 | 2,500 | 2,500 |
Total Common Shares Outstanding | 3,382 | 2,500 | 2,500 | 2,500 | 2,500 |
Working Capital | 43,607 | 34,476 | 34,811 | 20,183 | 3,217 |
Book Value Per Share | 17.07 | 17.45 | 16.94 | 10.65 | 2.03 |
Tangible Book Value | 57,729 | 43,619 | 42,347 | 26,619 | 5,087 |
Tangible Book Value Per Share | 17.07 | 17.45 | 16.94 | 10.65 | 2.03 |
Land | - | 406.84 | 406.84 | 283.56 | 75.33 |
Buildings | - | 9,197 | 9,197 | 6,308 | 1,676 |
Machinery | - | 29,628 | 29,454 | 19,885 | 5,240 |
Construction In Progress | - | 922.16 | 360.96 | 954.16 | 136.79 |