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Mirgor S.A.C.I.F.I.A. (MIRG.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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15,497.00+245.50 (+1.61%)
At close: 04:59PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114,947,075
30,230,651
18,137,382
14,090,593
Other short-term investments
84,309,651
6,899,155
2,921,627
1,468,114
Total cash
199,256,726
37,129,806
21,059,009
15,558,707
Net receivables
52,657,000
163,424,352
30,597,065
27,127,975
Inventory
272,627,718
184,482,052
53,007,655
23,003,804
Other current assets
2,091,888
1,005,975
123,816
77,818
Total current assets
655,936,707
479,193,771
120,338,545
73,096,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,532,345
193,483,545
46,966,174
21,061,041
Accumulated depreciation
-121,369,347
-104,159,426
-29,448,592
-13,473,510
Net property, plant and equipment
142,162,998
89,324,119
17,517,582
7,587,531
Goodwill
345,540
0
-
-
Intangible assets
2,240,022
2,626,179
191,876
169,800
Other long-term assets
95,667
5,126
6,676
22,013
Total non-current assets
153,583,390
100,007,002
22,236,131
10,536,136
Total assets
809,520,097
579,200,773
142,574,676
83,632,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,929,365
2,966,672
170,256
145,881
Accounts payable
627,365,699
318,769,802
69,806,361
50,576,211
Total current liabilities
704,365,387
369,079,042
84,589,582
56,568,742
Non-current liabilities
Long-term debt
-
0
14,173
66,291
Deferred tax liabilities
4,969,594
6,734,984
348,784
156,384
Total non-current liabilities
56,549,661
13,793,004
1,757,692
1,257,070
Total liabilities
760,915,048
382,872,046
86,347,274
57,825,812
Stockholders' equity
Common stock
18,000
18,000
18,000
18,000
Retained earnings
43,929,846
205,080,350
58,316,764
25,506,750
Total stockholders' equity
47,404,518
196,328,727
56,227,402
25,806,674
Total liabilities and stockholders' equity
809,520,097
579,200,773
142,574,676
83,632,486