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Molinos Rio de la Plata SA (MOLI)

Buenos Aires

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3,826.00 -22.00 -0.57%

10:48:00 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 2,290
Bid/Ask: 3,826.00 / 3,827.50
Day's Range: 3,721.00 - 3,848.00

Type: Equity

Market: Argentina

ISIN: ARP689251337

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MOLI Balance Sheet

Featured here, the Balance Sheet for Molinos Rio de la Plata SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

335293

212769.31

117743.84

83170.08

Cash and Short Term Investments	75296	46795.03	17958.82	8190.76
Cash	-	-	-	-
Cash & Equivalents	75296	46795.03	17958.82	8190.76
Short Term Investments	-	-	-	-
Total Receivables, Net	66810	56409.23	33910.37	23179.45
Accounts Receivables - Trade, Net	57705	50570.59	30839.18	21492.42
Total Inventory	188344	104524.41	63000.34	47287.5
Prepaid Expenses	-	74.49	305.92	268.77
Other Current Assets, Total	4843	4966.15	2568.4	4243.6

Total Assets

550723

355665.37

207727.25

151589.58

Property/Plant/Equipment, Total - Net	152554	100210.47	63918.38	47874.51
Property/Plant/Equipment, Total - Gross	-	351350.4	226076.61	166841.79
Accumulated Depreciation, Total	-	-251139.93	-162158.22	-118967.28
Goodwill, Net	-	-	-	-
Intangibles, Net	24664	16512.12	10931.54	8226.73
Long Term Investments	23576	17800.62	7544.04	5698.22
Note Receivable - Long Term	9105	5092.24	2900.65	1592.06
Other Long Term Assets, Total	14636	7942.6	7180.57	6314.66
Other Assets, Total	126377	54257.97	32237.77	28752.01

Total Current Liabilities

188093

128358.66

81084.41

61884.19

Accounts Payable	124726	71481.23	36276.58	32728.07
Payable/Accrued	-	-	-	-
Accrued Expenses	20626	12146.74	8915.78	5758.78
Notes Payable/Short Term Debt	17964	4016.32	7129.98	7284.8
Current Port. of LT Debt/Capital Leases	486	22716.2	21191.89	10986.3
Other Current liabilities, Total	24291	17998.17	7570.19	5126.23

Total Liabilities

269087

190542.35

113297.23

86749.91

Total Long Term Debt	32548	32800.34	15254.4	11852.91
Long Term Debt	32433	32580.54	14977.86	11613.11
Capital Lease Obligations	115	219.8	276.54	239.8
Deferred Income Tax	45457	26888.97	16267.5	12539.96
Minority Interest	-	-	-	-
Other Liabilities, Total	-14975	-1521.94	-39289.09	-27773.33

Total Equity

281636

165123.02

94430.02

64839.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	201	201.42	201.42	201.42
Additional Paid-In Capital	24464	16135.1	10525.95	7807.32
Retained Earnings (Accumulated Deficit)	142865	70903.89	32214.8	18704.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	114106	77882.61	51487.87	38126.54

Total Liabilities & Shareholders' Equity

550723

355665.37

207727.25

151589.58

Total Common Shares Outstanding

201.4

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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Recent Quotes

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	MOLI	3,826.00	-22.00	-0.57%

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