Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina
· Delayed Price · Currency is ARS 27,050
+250 (0.93%)
Dec 5, 2025, 5:00 PM BRT
BCBA:MIRG Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34,024 | 22,637 | 38,250 | 12,497 | 3,971 | 4,039 | Upgrade
|
| Short-Term Investments | 24,028 | 28,281 | 395,278 | 24,497 | 17,088 | 11,520 | Upgrade
|
| Cash & Short-Term Investments | 58,052 | 50,918 | 433,528 | 36,995 | 21,059 | 15,559 | Upgrade
|
| Cash Growth | -21.70% | -88.25% | 1071.87% | 75.67% | 35.35% | 381.25% | Upgrade
|
| Accounts Receivable | 271,005 | 265,611 | 114,668 | 163,424 | 30,597 | 27,128 | Upgrade
|
| Other Receivables | 73,984 | 28,716 | 33,355 | 16,393 | 4,077 | 1,383 | Upgrade
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| Receivables | 403,625 | 336,211 | 195,206 | 180,160 | 34,800 | 28,610 | Upgrade
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| Inventory | 973,874 | 450,078 | 635,356 | 238,214 | 61,366 | 27,986 | Upgrade
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| Other Current Assets | 31,312 | 30,571 | 57,251 | 23,824 | 3,113 | 942.37 | Upgrade
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| Total Current Assets | 1,466,863 | 867,778 | 1,321,341 | 479,194 | 120,339 | 73,096 | Upgrade
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| Property, Plant & Equipment | 452,518 | 335,399 | 309,579 | 89,324 | 17,518 | 7,588 | Upgrade
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| Long-Term Investments | 2,385 | 5,612 | 17,306 | 7,593 | 3,950 | 2,440 | Upgrade
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| Goodwill | 918 | 753 | 753 | - | - | 1.61 | Upgrade
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| Other Intangible Assets | 8,369 | 4,640 | 4,877 | 2,626 | 191.88 | 168.2 | Upgrade
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| Long-Term Deferred Tax Assets | 8,547 | 2,238 | 31 | 91.88 | 22.73 | 49.69 | Upgrade
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| Other Long-Term Assets | 13,130 | 22,164 | 19,345 | 229.89 | 489.29 | 182.54 | Upgrade
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| Total Assets | 1,952,797 | 1,238,745 | 1,673,654 | 579,201 | 142,575 | 83,632 | Upgrade
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| Accounts Payable | 991,011 | 557,925 | 1,276,989 | 318,770 | 69,806 | 50,576 | Upgrade
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| Accrued Expenses | 63,372 | 66,704 | 69,806 | 33,743 | 11,168 | 4,819 | Upgrade
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| Short-Term Debt | 144,881 | 85,857 | 45,199 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 284,443 | 132,628 | 6,910 | 2,967 | 170.26 | 145.88 | Upgrade
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| Current Portion of Leases | 23,955 | 15,992 | 12,177 | 1,522 | 568.59 | 277.99 | Upgrade
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| Current Income Taxes Payable | 2,655 | - | 12,308 | 4,455 | 483.41 | 221.44 | Upgrade
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| Other Current Liabilities | 18,441 | 11,991 | 21,277 | 7,623 | 2,393 | 527.82 | Upgrade
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| Total Current Liabilities | 1,528,758 | 871,097 | 1,444,666 | 369,079 | 84,590 | 56,569 | Upgrade
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| Long-Term Debt | - | 13,274 | - | - | 14.17 | 66.29 | Upgrade
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| Long-Term Leases | 49,681 | 45,005 | 106,841 | 1,341 | 479.57 | 384.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,898 | 7,098 | 10,822 | 6,735 | 348.78 | 156.38 | Upgrade
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| Other Long-Term Liabilities | 5,392 | 4,711 | 5,482 | 5,717 | 915.16 | 650.17 | Upgrade
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| Total Liabilities | 1,589,729 | 941,185 | 1,567,811 | 382,872 | 86,347 | 57,826 | Upgrade
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| Common Stock | 180 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | 2,409 | 1,485 | 5,228 | - | - | 185.4 | Upgrade
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| Retained Earnings | 361,167 | 299,863 | 95,662 | 205,080 | 58,317 | 25,507 | Upgrade
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| Treasury Stock | -93 | -1,309 | -12,277 | -6,851 | -1,465 | -182.2 | Upgrade
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| Comprehensive Income & Other | -3,217 | -4,634 | 14,598 | -1,918 | -642.57 | 278.72 | Upgrade
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| Total Common Equity | 360,446 | 295,423 | 103,229 | 196,329 | 56,227 | 25,807 | Upgrade
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| Minority Interest | 2,622 | 2,137 | 2,614 | - | - | - | Upgrade
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| Shareholders' Equity | 363,068 | 297,560 | 105,843 | 196,329 | 56,227 | 25,807 | Upgrade
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| Total Liabilities & Equity | 1,952,797 | 1,238,745 | 1,673,654 | 579,201 | 142,575 | 83,632 | Upgrade
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| Total Debt | 502,960 | 292,756 | 171,127 | 5,830 | 1,233 | 874.39 | Upgrade
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| Net Cash (Debt) | -444,908 | -241,838 | 262,401 | 31,165 | 19,826 | 14,684 | Upgrade
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| Net Cash Growth | - | - | 741.98% | 57.19% | 35.02% | 487.79% | Upgrade
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| Net Cash Per Share | -2471.71 | -1343.54 | 1482.49 | 178.08 | 111.60 | 82.65 | Upgrade
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| Filing Date Shares Outstanding | 179.99 | 179.51 | 177.4 | 175 | 176.18 | 177.66 | Upgrade
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| Total Common Shares Outstanding | 179.99 | 179.51 | 177.4 | 175 | 176.18 | 177.66 | Upgrade
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| Working Capital | -61,895 | -3,319 | -123,325 | 110,115 | 35,749 | 16,528 | Upgrade
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| Book Value Per Share | 2002.61 | 1645.76 | 581.90 | 1121.88 | 319.15 | 145.26 | Upgrade
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| Tangible Book Value | 351,159 | 290,030 | 97,599 | 193,703 | 56,036 | 25,637 | Upgrade
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| Tangible Book Value Per Share | 1951.01 | 1615.71 | 550.16 | 1106.87 | 318.06 | 144.30 | Upgrade
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| Land | 68,083 | 55,652 | 43,233 | 9,624 | 130.69 | 67.78 | Upgrade
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| Buildings | 114,256 | 100,354 | 91,123 | 37,844 | 10,468 | 5,348 | Upgrade
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| Machinery | 321,892 | 248,722 | 207,347 | 83,715 | 27,784 | 12,280 | Upgrade
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| Construction In Progress | 149,453 | 76,418 | 90,410 | 37,415 | 5,936 | 983.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.