Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina
· Delayed Price · Currency is ARS 2,650.00
+55.00 (2.12%)
At close: Apr 28, 2026
Molinos Rio de la Plata 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 | 38,456 | 39,628 | 101,903 | 12,833 | 3,385 | Upgrade
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| Cash & Short-Term Investments | 38,456 | 39,628 | 101,903 | 12,833 | 3,385 | Upgrade
|
| Cash Growth | -2.96% | -61.11% | 694.09% | 279.10% | -28.60% | Upgrade
|
| Accounts Receivable | 94,851 | 112,035 | 110,164 | 40,132 | 10,712 | Upgrade
|
| Other Receivables | 12,666 | 19,908 | 11,050 | 3,555 | 1,590 | Upgrade
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| Receivables | 109,428 | 133,402 | 122,839 | 44,174 | 12,474 | Upgrade
|
| Inventory | 166,550 | 244,188 | 227,617 | 118,293 | 33,435 | Upgrade
|
| Prepaid Expenses | 185 | 556 | 162 | 62.3 | 192.3 | Upgrade
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| Other Current Assets | 5,041 | 11,554 | 10,813 | 9,742 | 2,356 | Upgrade
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| Total Current Assets | 319,660 | 429,328 | 463,334 | 185,104 | 51,842 | Upgrade
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| Property, Plant & Equipment | 304,085 | 302,612 | 218,222 | 100,651 | 33,970 | Upgrade
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| Long-Term Investments | 41,925 | 42,255 | 38,763 | 15,027 | 3,473 | Upgrade
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| Other Intangible Assets | 48,422 | 48,550 | 35,956 | 17,493 | 5,868 | Upgrade
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| Other Long-Term Assets | 17,125 | 25,409 | 17,297 | 8,131 | 3,405 | Upgrade
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| Total Assets | 732,686 | 849,352 | 774,509 | 327,244 | 98,752 | Upgrade
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| Accounts Payable | 118,776 | 159,695 | 155,661 | 66,038 | 17,012 | Upgrade
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| Accrued Expenses | 30,056 | 34,220 | 26,451 | 13,784 | 3,316 | Upgrade
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| Short-Term Debt | 9,863 | 10,686 | 8,746 | 18,294 | 10,007 | Upgrade
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| Current Portion of Long-Term Debt | 115,992 | 88,585 | 48,449 | 14,806 | 7,063 | Upgrade
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| Current Portion of Leases | 1,266 | 370 | 1,019 | 346.87 | 136.66 | Upgrade
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| Current Income Taxes Payable | - | - | 32,089 | 4,348 | - | Upgrade
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| Other Current Liabilities | 6,317 | 11,203 | 7,103 | 6,438 | 781.47 | Upgrade
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| Total Current Liabilities | 282,270 | 304,759 | 279,518 | 124,054 | 38,316 | Upgrade
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| Long-Term Debt | 130,950 | 67,879 | 70,949 | 27,584 | 6,645 | Upgrade
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| Long-Term Leases | 8,704 | - | 479 | 733.5 | 296.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53,315 | 72,555 | 58,552 | 32,023 | 13,438 | Upgrade
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| Other Long-Term Liabilities | 7,014 | 6,506 | 5,432 | 1,297 | 2,090 | Upgrade
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| Total Liabilities | 482,253 | 451,699 | 414,930 | 185,692 | 60,786 | Upgrade
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| Common Stock | 201 | 201 | 201 | 201.42 | 201.42 | Upgrade
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| Additional Paid-In Capital | 46,221 | 46,221 | 35,136 | 16,135 | 5,181 | Upgrade
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| Retained Earnings | -10,062 | 138,508 | 154,404 | 48,931 | 7,259 | Upgrade
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| Comprehensive Income & Other | 214,073 | 212,723 | 169,838 | 76,285 | 25,324 | Upgrade
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| Shareholders' Equity | 250,433 | 397,653 | 359,579 | 141,552 | 37,966 | Upgrade
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| Total Liabilities & Equity | 732,686 | 849,352 | 774,509 | 327,244 | 98,752 | Upgrade
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| Total Debt | 266,775 | 167,520 | 129,642 | 61,765 | 24,147 | Upgrade
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| Net Cash (Debt) | -228,319 | -127,892 | -27,739 | -48,932 | -20,762 | Upgrade
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| Net Cash Per Share | -1135.92 | -636.28 | -138.00 | -242.94 | -103.08 | Upgrade
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| Filing Date Shares Outstanding | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 | Upgrade
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| Total Common Shares Outstanding | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 | Upgrade
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| Working Capital | 37,390 | 124,569 | 183,816 | 61,050 | 13,526 | Upgrade
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| Book Value Per Share | 1243.37 | 1974.30 | 1785.26 | 702.79 | 188.50 | Upgrade
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| Tangible Book Value | 202,011 | 349,103 | 323,623 | 124,059 | 32,098 | Upgrade
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| Tangible Book Value Per Share | 1002.96 | 1733.25 | 1606.75 | 615.94 | 159.36 | Upgrade
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| Land | 31,044 | 30,778 | 22,388 | 10,281 | 3,305 | Upgrade
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| Buildings | 182,758 | 180,908 | 135,429 | 62,185 | 19,940 | Upgrade
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| Machinery | 805,347 | 783,650 | 583,304 | 262,680 | 82,957 | Upgrade
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| Construction In Progress | 19,459 | 29,209 | 13,791 | 3,102 | 692.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.