Molinos Agro S.A. (BCBA:MOLA)
Argentina
· Delayed Price · Currency is ARS 25,350
+300 (1.20%)
At close: Mar 9, 2026
Molinos Agro Balance Sheet
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,192 | 1,864 | 13,526 | 1,103 | 16,668 | 4,739 | Upgrade
|
| Short-Term Investments | 217,802 | 107,516 | 258,112 | 118,480 | 6,610 | 3,899 | Upgrade
|
| Cash & Short-Term Investments | 227,994 | 109,380 | 271,638 | 119,582 | 23,278 | 8,638 | Upgrade
|
| Cash Growth | 5.93% | -59.73% | 127.16% | 413.72% | 169.47% | 12.20% | Upgrade
|
| Accounts Receivable | 156,895 | 109,264 | 80,921 | 41,800 | 27,357 | 22,598 | Upgrade
|
| Other Receivables | 47,903 | 14,602 | 6,730 | 561.72 | 3,669 | 4,282 | Upgrade
|
| Receivables | 205,724 | 124,716 | 88,063 | 42,617 | 31,135 | 26,944 | Upgrade
|
| Inventory | 356,281 | 113,604 | 129,699 | 93,926 | 42,741 | 25,556 | Upgrade
|
| Prepaid Expenses | 1,791 | 431 | 833 | 205.93 | 43.08 | 21.49 | Upgrade
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| Other Current Assets | 125,316 | 57,266 | 128,252 | 71,913 | 57,600 | 21,686 | Upgrade
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| Total Current Assets | 917,106 | 405,397 | 618,485 | 328,245 | 154,796 | 82,846 | Upgrade
|
| Property, Plant & Equipment | 189,824 | 130,168 | 117,594 | 72,724 | 20,895 | 12,562 | Upgrade
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| Long-Term Investments | 3,610 | 3,258 | 3,009 | 7,566 | 1,582 | 812.01 | Upgrade
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| Goodwill | 5,799 | 4,281 | 5,333 | 3,231 | 903.92 | 568.75 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.64 | 4.13 | Upgrade
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| Long-Term Deferred Tax Assets | 9,577 | 12,277 | 3,666 | 4,846 | - | - | Upgrade
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| Other Long-Term Assets | 1,294 | 922 | 1,187 | 709.2 | 188.53 | 120.8 | Upgrade
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| Total Assets | 1,128,052 | 556,709 | 749,601 | 417,532 | 178,457 | 96,933 | Upgrade
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| Accounts Payable | 227,381 | 187,420 | 253,908 | 120,789 | 86,855 | 39,689 | Upgrade
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| Accrued Expenses | 17,840 | 11,346 | 12,990 | 9,023 | 2,909 | 1,307 | Upgrade
|
| Short-Term Debt | 608,104 | 252,673 | 157,956 | 56,822 | 10,671 | 30,410 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 52,822 | 50,429 | 50.02 | - | Upgrade
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| Current Portion of Leases | 154 | 151 | 98 | 131.22 | 64.67 | 38.92 | Upgrade
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| Current Income Taxes Payable | 33,523 | - | 52,877 | 20,785 | - | 136.48 | Upgrade
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| Other Current Liabilities | 101,620 | 7,239 | 32,901 | 11,066 | 11,726 | 4,448 | Upgrade
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| Total Current Liabilities | 988,622 | 458,829 | 563,552 | 269,046 | 112,275 | 76,030 | Upgrade
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| Long-Term Debt | - | - | - | 50,143 | 28,089 | - | Upgrade
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| Long-Term Leases | 929 | 767 | 53 | 88.57 | 33.57 | 62.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 852.01 | 1,215 | Upgrade
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| Total Liabilities | 989,551 | 459,596 | 563,605 | 319,277 | 141,249 | 77,307 | Upgrade
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| Common Stock | 49 | 49 | 49 | 49.08 | 49.08 | 49.08 | Upgrade
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| Additional Paid-In Capital | 3,987 | 3,290 | 3,290 | 2,110 | 544.06 | 266.31 | Upgrade
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| Retained Earnings | 155,181 | 128,774 | 183,913 | 102,143 | 36,171 | 15,915 | Upgrade
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| Comprehensive Income & Other | -20,716 | -35,000 | -1,256 | -6,047 | 444.44 | 3,395 | Upgrade
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| Shareholders' Equity | 138,501 | 97,113 | 185,996 | 98,255 | 37,208 | 19,625 | Upgrade
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| Total Liabilities & Equity | 1,128,052 | 556,709 | 749,601 | 417,532 | 178,457 | 96,933 | Upgrade
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| Total Debt | 609,187 | 253,591 | 210,929 | 157,614 | 38,908 | 30,512 | Upgrade
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| Net Cash (Debt) | -381,193 | -144,211 | 60,709 | -38,031 | -15,630 | -21,873 | Upgrade
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| Net Cash Per Share | -7766.43 | -2938.16 | 1236.89 | -774.85 | -318.45 | -445.65 | Upgrade
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| Filing Date Shares Outstanding | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | Upgrade
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| Total Common Shares Outstanding | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | Upgrade
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| Working Capital | -71,516 | -53,432 | 54,933 | 59,199 | 42,522 | 6,816 | Upgrade
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| Book Value Per Share | 2821.83 | 1978.59 | 3789.49 | 2001.85 | 758.08 | 399.85 | Upgrade
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| Tangible Book Value | 132,702 | 92,832 | 180,663 | 95,024 | 36,303 | 19,052 | Upgrade
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| Tangible Book Value Per Share | 2703.68 | 1891.36 | 3680.84 | 1936.02 | 739.63 | 388.18 | Upgrade
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| Land | 48,668 | 35,924 | 7,151 | 4,348 | 1,214 | 728.69 | Upgrade
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| Buildings | 40,473 | 29,308 | 36,127 | 21,042 | 5,299 | 2,958 | Upgrade
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| Machinery | 177,210 | 120,008 | 146,508 | 84,136 | 22,662 | 13,294 | Upgrade
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| Construction In Progress | 23,450 | 12,287 | 3,357 | 3,075 | 1,577 | 770.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.