Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina
· Delayed Price · Currency is ARS 17.75
-0.25 (-1.39%)
At close: Apr 29, 2026
Molinos Juan Semino Balance Sheet
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,627 | 16,474 | 18,550 | 8,844 | 1,332 | 42.29 | Upgrade
|
| Short-Term Investments | 1,697 | 1,535 | 1,883 | 1,379 | 54.32 | 35.37 | Upgrade
|
| Cash & Short-Term Investments | 22,324 | 18,008 | 20,433 | 10,224 | 1,386 | 77.66 | Upgrade
|
| Cash Growth | 35.81% | -11.87% | 99.86% | 637.44% | 1685.11% | -13.54% | Upgrade
|
| Accounts Receivable | 11,331 | 10,438 | 11,142 | 10,537 | 2,418 | 1,033 | Upgrade
|
| Other Receivables | 4,810 | 3,580 | 1,153 | 702.98 | 315.25 | 220.87 | Upgrade
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| Receivables | 16,141 | 14,019 | 12,295 | 11,240 | 2,733 | 1,254 | Upgrade
|
| Inventory | 12,211 | 11,874 | 9,871 | 7,342 | 2,708 | 952.56 | Upgrade
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| Prepaid Expenses | 239.92 | 184.25 | 165.81 | 58.97 | 21.53 | 8.03 | Upgrade
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| Other Current Assets | 2,147 | 186.23 | 651.82 | 117.74 | 54.34 | 28.95 | Upgrade
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| Total Current Assets | 53,063 | 44,271 | 43,416 | 28,983 | 6,903 | 2,321 | Upgrade
|
| Property, Plant & Equipment | 16,768 | 13,546 | 13,725 | 9,630 | 2,596 | 1,396 | Upgrade
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| Long-Term Investments | 63.13 | 51.35 | 51.35 | 35.79 | 9.51 | 4.44 | Upgrade
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| Other Long-Term Assets | 4.05 | 163.55 | 214.46 | 185.4 | 63.93 | 19.38 | Upgrade
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| Total Assets | 69,899 | 58,032 | 57,407 | 38,834 | 9,573 | 3,742 | Upgrade
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| Accounts Payable | 6,265 | 8,116 | 3,740 | 2,162 | 2,011 | 586.04 | Upgrade
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| Accrued Expenses | 834.07 | 983.69 | 1,746 | 2,012 | 167.93 | 102.22 | Upgrade
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| Current Portion of Long-Term Debt | 1,975 | 375.44 | 628.1 | 1,313 | 1,270 | 336.59 | Upgrade
|
| Current Income Taxes Payable | 6.32 | 6.32 | 2,167 | 2,967 | 108.25 | 47.34 | Upgrade
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| Other Current Liabilities | 332.49 | 313.68 | 323.93 | 345.18 | 130.28 | 35.71 | Upgrade
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| Total Current Liabilities | 9,414 | 9,795 | 8,605 | 8,800 | 3,687 | 1,108 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,714 | 4,529 | 6,395 | 3,360 | 785.61 | 322.67 | Upgrade
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| Other Long-Term Liabilities | 100.83 | 86.97 | 56.26 | 51.89 | 11.45 | 5.16 | Upgrade
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| Total Liabilities | 16,229 | 14,410 | 15,057 | 12,212 | 4,484 | 1,436 | Upgrade
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| Common Stock | 3,600 | 2,500 | 591.4 | 191.4 | 191.4 | 191.4 | Upgrade
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| Retained Earnings | 13,503 | 12,053 | 13,519 | 8,032 | 149.43 | -88.11 | Upgrade
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| Comprehensive Income & Other | 36,564 | 29,067 | 28,237 | 18,395 | 4,746 | 2,201 | Upgrade
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| Total Common Equity | 53,667 | 43,619 | 42,347 | 26,619 | 5,087 | 2,305 | Upgrade
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| Minority Interest | 2.68 | 2.37 | 2.86 | 3.59 | 1.47 | 1.11 | Upgrade
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| Shareholders' Equity | 53,670 | 43,622 | 42,350 | 26,622 | 5,089 | 2,306 | Upgrade
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| Total Liabilities & Equity | 69,899 | 58,032 | 57,407 | 38,834 | 9,573 | 3,742 | Upgrade
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| Total Debt | 1,975 | 375.44 | 628.1 | 1,313 | 1,270 | 336.59 | Upgrade
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| Net Cash (Debt) | 20,349 | 17,633 | 19,805 | 8,911 | 116.68 | -258.92 | Upgrade
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| Net Cash Growth | 30.83% | -10.97% | 122.25% | 7537.22% | - | - | Upgrade
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| Net Cash Per Share | 8.14 | 7.05 | 7.92 | 3.56 | 0.05 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 3,600 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 3,600 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Working Capital | 43,650 | 34,476 | 34,811 | 20,183 | 3,217 | 1,213 | Upgrade
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| Book Value Per Share | 14.91 | 17.45 | 16.94 | 10.65 | 2.03 | 0.92 | Upgrade
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| Tangible Book Value | 53,667 | 43,619 | 42,347 | 26,619 | 5,087 | 2,305 | Upgrade
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| Tangible Book Value Per Share | 14.91 | 17.45 | 16.94 | 10.65 | 2.03 | 0.92 | Upgrade
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| Land | 946.03 | 406.84 | 406.84 | 283.56 | 75.33 | 61.64 | Upgrade
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| Buildings | 11,308 | 9,197 | 9,197 | 6,308 | 1,676 | 797.88 | Upgrade
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| Machinery | 36,451 | 29,628 | 29,454 | 19,885 | 5,240 | 2,468 | Upgrade
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| Construction In Progress | 1,626 | 922.16 | 360.96 | 954.16 | 136.79 | 58.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.