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

Molinos Juan Semino Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	17,076	23,449	21,942	18,550	8,844	1,332
Short-Term Investments	1,959	2,136	2,044	1,883	1,379	54.32
Cash & Short-Term Investments	19,035	25,585	23,986	20,433	10,224	1,386
Cash Growth	6.29%	6.67%	17.39%	99.86%	637.44%	1685.11%
Accounts Receivable	13,013	11,842	13,904	11,142	10,537	2,418
Other Receivables	6,548	5,364	4,769	1,153	702.98	315.25
Receivables	19,560	17,205	18,672	12,295	11,240	2,733
Inventory	11,524	11,444	15,815	9,871	7,342	2,708
Prepaid Expenses	445.13	189.55	245.41	165.81	58.97	21.53
Other Current Assets	225	2,447	248.06	651.82	117.74	54.34
Total Current Assets	50,790	56,871	58,967	43,416	28,983	6,903
Property, Plant & Equipment	22,786	18,697	18,043	13,725	9,630	2,596
Long-Term Investments	72.34	68.39	68.39	51.35	35.79	9.51
Other Long-Term Assets	4.65	4.39	217.84	214.46	185.4	63.93
Total Assets	73,653	75,640	77,297	57,407	38,834	9,573

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	6,130	9,743	10,810	3,740	2,162	2,011
Accrued Expenses	985.32	1,171	1,310	1,746	2,012	167.93
Current Portion of Long-Term Debt	2,245	2,043	500.08	628.1	1,313	1,270
Current Income Taxes Payable	6.32	6.32	8.41	2,167	2,967	108.25
Other Current Liabilities	327.52	299.78	417.81	323.93	345.18	130.28
Total Current Liabilities	9,694	13,264	13,047	8,605	8,800	3,687
Long-Term Deferred Tax Liabilities	4,749	4,541	6,032	6,395	3,360	785.61
Other Long-Term Liabilities	141.42	104.08	115.85	56.26	51.89	11.45
Total Liabilities	14,584	17,909	19,194	15,057	12,212	4,484

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	3,600	3,600	2,500	591.4	191.4	191.4
Retained Earnings	13,049	14,218	16,054	13,519	8,032	149.43
Comprehensive Income & Other	42,420	39,911	39,546	28,237	18,395	4,746
Total Common Equity	59,069	57,729	58,099	42,347	26,619	5,087
Minority Interest	-	2.51	3.16	2.86	3.59	1.47
Shareholders' Equity	59,069	57,731	58,103	42,350	26,622	5,089
Total Liabilities & Equity	73,653	75,640	77,297	57,407	38,834	9,573

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,245	2,043	500.08	628.1	1,313	1,270
Net Cash (Debt)	16,790	23,542	23,486	19,805	8,911	116.68
Net Cash Growth	-6.24%	0.24%	18.59%	122.25%	7537.22%	-
Net Cash Per Share	4.66	6.54	6.52	7.92	3.56	0.05
Filing Date Shares Outstanding	3,600	3,600	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	3,600	3,600	2,500	2,500	2,500	2,500
Working Capital	41,096	43,607	45,921	34,811	20,183	3,217
Book Value Per Share	16.41	16.04	23.24	16.94	10.65	2.03
Tangible Book Value	59,069	57,729	58,099	42,347	26,619	5,087
Tangible Book Value Per Share	16.41	16.04	23.24	16.94	10.65	2.03
Land	1,813	1,025	541.9	406.84	283.56	75.33
Buildings	13,426	6,288	6,058	9,197	6,308	1,676
Machinery	42,118	68,552	12,623	29,454	19,885	5,240
Construction In Progress	4,173	1,498	1,228	360.96	954.16	136.79

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Nov 2, 2026

Data Sources Report a data error