Morixe Hermanos S.A.C.I. (BCBA:MORI)
Argentina
· Delayed Price · Currency is ARS 28.80
-0.40 (-1.37%)
At close: Apr 28, 2026
Morixe Hermanos S.A.C.I. 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,915 | 11,403 | 4,328 | 635.9 | 340.63 | Upgrade
|
| Short-Term Investments | 10,008 | 7,229 | 2,342 | 752.29 | 532.74 | Upgrade
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| Cash & Short-Term Investments | 14,923 | 18,632 | 6,670 | 1,388 | 873.37 | Upgrade
|
| Cash Growth | -19.91% | 179.35% | 380.47% | 58.95% | 199.70% | Upgrade
|
| Accounts Receivable | 15,109 | 10,285 | 15,074 | 5,302 | 3,442 | Upgrade
|
| Other Receivables | 5,155 | 5,118 | 2,923 | 2,478 | 1,506 | Upgrade
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| Receivables | 20,265 | 15,404 | 17,997 | 7,780 | 4,948 | Upgrade
|
| Inventory | 24,997 | 25,859 | 24,618 | 13,479 | 6,134 | Upgrade
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| Other Current Assets | 5,369 | 5,613 | 2,413 | 2,315 | 1,392 | Upgrade
|
| Total Current Assets | 65,554 | 65,508 | 51,698 | 24,962 | 13,348 | Upgrade
|
| Property, Plant & Equipment | 62,439 | 51,072 | 42,636 | 16,975 | 6,929 | Upgrade
|
| Goodwill | 6,741 | 1,416 | 1,138 | 19.93 | 14.83 | Upgrade
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| Other Intangible Assets | 1,222 | 1,292 | 616.95 | 279.47 | 98.16 | Upgrade
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| Other Long-Term Assets | 1,805 | 404.91 | 1,539 | 1,448 | 1,445 | Upgrade
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| Total Assets | 137,762 | 119,693 | 97,628 | 43,684 | 21,835 | Upgrade
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| Accounts Payable | 26,524 | 21,963 | 21,506 | 6,590 | 5,338 | Upgrade
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| Accrued Expenses | 2,373 | 1,626 | 1,401 | 364.82 | 155.01 | Upgrade
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| Current Portion of Long-Term Debt | 25,526 | 20,725 | 18,446 | 11,140 | 5,000 | Upgrade
|
| Current Portion of Leases | - | - | - | 10.32 | 6.73 | Upgrade
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| Current Income Taxes Payable | 271.2 | 992.68 | - | 1.49 | 1.34 | Upgrade
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| Current Unearned Revenue | 343.75 | 8,283 | - | - | - | Upgrade
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| Other Current Liabilities | 3,054 | 742.91 | 417.75 | 215.25 | 61.34 | Upgrade
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| Total Current Liabilities | 58,091 | 54,332 | 41,770 | 18,322 | 10,562 | Upgrade
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| Long-Term Debt | 4,757 | 2,474 | 5,179 | 4,603 | 2,649 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,267 | 8,047 | 5,699 | 3,420 | 1,062 | Upgrade
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| Other Long-Term Liabilities | 2,906 | 2,313 | 4,074 | 169.92 | 150.2 | Upgrade
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| Total Liabilities | 70,021 | 67,165 | 56,722 | 26,515 | 14,423 | Upgrade
|
| Common Stock | 2,252 | 281.9 | 281.9 | 281.9 | 281.9 | Upgrade
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| Additional Paid-In Capital | 31,862 | 21,270 | 16,169 | 7,425 | 3,391 | Upgrade
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| Retained Earnings | 7,793 | 8,658 | 3,010 | 1,074 | 146.09 | Upgrade
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| Comprehensive Income & Other | 23,607 | 22,318 | 21,444 | 8,388 | 3,593 | Upgrade
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| Total Common Equity | 65,515 | 52,528 | 40,905 | 17,169 | 7,412 | Upgrade
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| Minority Interest | 2,226 | - | - | - | - | Upgrade
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| Shareholders' Equity | 67,741 | 52,528 | 40,905 | 17,169 | 7,412 | Upgrade
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| Total Liabilities & Equity | 137,762 | 119,693 | 97,628 | 43,684 | 21,835 | Upgrade
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| Total Debt | 30,283 | 23,198 | 23,625 | 15,753 | 7,655 | Upgrade
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| Net Cash (Debt) | -15,360 | -4,566 | -16,955 | -14,365 | -6,782 | Upgrade
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| Net Cash Per Share | -0.96 | -2.28 | -8.48 | -7.18 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 2,270 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,270 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 7,463 | 11,176 | 9,927 | 6,640 | 2,786 | Upgrade
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| Book Value Per Share | 28.87 | 26.26 | 20.45 | 8.58 | 3.71 | Upgrade
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| Tangible Book Value | 57,551 | 49,820 | 39,151 | 16,870 | 7,299 | Upgrade
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| Tangible Book Value Per Share | 25.36 | 24.91 | 19.58 | 8.43 | 3.65 | Upgrade
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| Machinery | 38,527 | 34,579 | 29,556 | 9,053 | 2,647 | Upgrade
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| Construction In Progress | 3,630 | 486.38 | 873.36 | 872.79 | 1,541 | Upgrade
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| Leasehold Improvements | 654.23 | 485.46 | 369.04 | 163.14 | 57.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.