Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina
· Delayed Price · Currency is ARS 19,050
-175 (-0.91%)
Apr 29, 2026, 3:41 PM BRT
BCBA:MIRG Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,093 | 22,637 | 38,250 | 12,497 | 3,971 | Upgrade
|
| Short-Term Investments | - | 28,281 | 395,278 | 24,497 | 17,088 | Upgrade
|
| Cash & Short-Term Investments | 35,093 | 50,918 | 433,528 | 36,995 | 21,059 | Upgrade
|
| Cash Growth | -31.08% | -88.25% | 1071.87% | 75.67% | 35.35% | Upgrade
|
| Accounts Receivable | 326,407 | 265,611 | 114,668 | 163,424 | 30,597 | Upgrade
|
| Other Receivables | 152,792 | 28,716 | 33,355 | 16,393 | 4,077 | Upgrade
|
| Receivables | 557,579 | 336,211 | 195,206 | 180,160 | 34,800 | Upgrade
|
| Inventory | 702,939 | 450,078 | 635,356 | 238,214 | 61,366 | Upgrade
|
| Other Current Assets | 16,918 | 30,571 | 57,251 | 23,824 | 3,113 | Upgrade
|
| Total Current Assets | 1,312,529 | 867,778 | 1,321,341 | 479,194 | 120,339 | Upgrade
|
| Property, Plant & Equipment | 489,147 | 335,399 | 309,579 | 89,324 | 17,518 | Upgrade
|
| Long-Term Investments | 1,868 | 5,612 | 17,306 | 7,593 | 3,950 | Upgrade
|
| Goodwill | - | 753 | 753 | - | - | Upgrade
|
| Other Intangible Assets | 12,217 | 4,640 | 4,877 | 2,626 | 191.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,065 | 2,238 | 31 | 91.88 | 22.73 | Upgrade
|
| Other Long-Term Assets | 5,524 | 22,164 | 19,345 | 229.89 | 489.29 | Upgrade
|
| Total Assets | 1,842,350 | 1,238,745 | 1,673,654 | 579,201 | 142,575 | Upgrade
|
| Accounts Payable | 792,284 | 557,925 | 1,276,989 | 318,770 | 69,806 | Upgrade
|
| Accrued Expenses | - | 66,704 | 69,806 | 33,743 | 11,168 | Upgrade
|
| Short-Term Debt | 522,034 | 85,857 | 45,199 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 132,628 | 6,910 | 2,967 | 170.26 | Upgrade
|
| Current Portion of Leases | 71,234 | 15,992 | 12,177 | 1,522 | 568.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 12,308 | 4,455 | 483.41 | Upgrade
|
| Other Current Liabilities | - | 11,991 | 21,277 | 7,623 | 2,393 | Upgrade
|
| Total Current Liabilities | 1,385,552 | 871,097 | 1,444,666 | 369,079 | 84,590 | Upgrade
|
| Long-Term Debt | 24,735 | 13,274 | - | - | 14.17 | Upgrade
|
| Long-Term Leases | 4,837 | 45,005 | 106,841 | 1,341 | 479.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,717 | 7,098 | 10,822 | 6,735 | 348.78 | Upgrade
|
| Other Long-Term Liabilities | 9,433 | 4,711 | 5,482 | 5,717 | 915.16 | Upgrade
|
| Total Liabilities | 1,431,274 | 941,185 | 1,567,811 | 382,872 | 86,347 | Upgrade
|
| Common Stock | 180 | 18 | 18 | 18 | 18 | Upgrade
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| Additional Paid-In Capital | 2,539 | 1,485 | 5,228 | - | - | Upgrade
|
| Retained Earnings | 398,915 | 299,863 | 95,662 | 205,080 | 58,317 | Upgrade
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| Treasury Stock | -1,303 | -1,309 | -12,277 | -6,851 | -1,465 | Upgrade
|
| Comprehensive Income & Other | 2,783 | -4,634 | 14,598 | -1,918 | -642.57 | Upgrade
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| Total Common Equity | 403,114 | 295,423 | 103,229 | 196,329 | 56,227 | Upgrade
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| Minority Interest | 7,962 | 2,137 | 2,614 | - | - | Upgrade
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| Shareholders' Equity | 411,076 | 297,560 | 105,843 | 196,329 | 56,227 | Upgrade
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| Total Liabilities & Equity | 1,842,350 | 1,238,745 | 1,673,654 | 579,201 | 142,575 | Upgrade
|
| Total Debt | 622,840 | 292,756 | 171,127 | 5,830 | 1,233 | Upgrade
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| Net Cash (Debt) | -587,747 | -241,838 | 262,401 | 31,165 | 19,826 | Upgrade
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| Net Cash Growth | - | - | 741.98% | 57.19% | 35.02% | Upgrade
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| Net Cash Per Share | - | -1343.54 | 1482.49 | 178.08 | 111.60 | Upgrade
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| Filing Date Shares Outstanding | - | 179.51 | 177.4 | 175 | 176.18 | Upgrade
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| Total Common Shares Outstanding | - | 179.51 | 177.4 | 175 | 176.18 | Upgrade
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| Working Capital | -73,023 | -3,319 | -123,325 | 110,115 | 35,749 | Upgrade
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| Book Value Per Share | - | 1645.76 | 581.90 | 1121.88 | 319.15 | Upgrade
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| Tangible Book Value | 390,897 | 290,030 | 97,599 | 193,703 | 56,036 | Upgrade
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| Tangible Book Value Per Share | - | 1615.71 | 550.16 | 1106.87 | 318.06 | Upgrade
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| Land | - | 55,652 | 43,233 | 9,624 | 130.69 | Upgrade
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| Buildings | - | 100,354 | 91,123 | 37,844 | 10,468 | Upgrade
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| Machinery | - | 248,722 | 207,347 | 83,715 | 27,784 | Upgrade
|
| Construction In Progress | - | 76,418 | 90,410 | 37,415 | 5,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.